Al Obeikan Glass Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	354.67	327.11	393.98	502.18	463.24
Revenue Growth (YoY)	8.43%	-16.97%	-21.55%	8.41%	77.26%
Cost of Revenue	234.64	222.06	244.28	245.98	211.79
Gross Profit	120.03	105.06	149.7	256.2	251.45
Selling, General & Admin	89.08	75.41	76.36	63.39	65.01
Other Operating Expenses	-3.83	-3.34	-4.47	-1.36	0.47
Operating Expenses	55.3	100.7	69.3	67.41	65.98
Operating Income	64.73	4.36	80.4	188.78	185.47
Interest Expense	-6.59	-3.31	-3.41	-4.72	-5.34
Interest & Investment Income	1.47	0.45	0.68	0.5	-
Currency Exchange Gain (Loss)	0.38	-0.7	-1.4	-0.22	-0.46
Other Non Operating Income (Expenses)	-	-	-7	-	-
EBT Excluding Unusual Items	60.01	0.8	69.27	184.35	179.66
Gain (Loss) on Sale of Assets	0	0.23	0.15	0.02	0
Other Unusual Items	-	-	0.7	-	-
Pretax Income	60.01	1.02	70.12	184.37	179.66
Income Tax Expense	4.02	4.58	6.09	6.72	5.98
Earnings From Continuing Operations	55.98	-3.55	64.03	177.65	173.68
Minority Interest in Earnings	7.17	4.87	3.63	-	-
Net Income	63.16	1.32	67.66	177.65	173.68
Net Income to Common	63.16	1.32	67.66	177.65	173.68
Net Income Growth	4691.86%	-98.05%	-61.91%	2.28%	904.21%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	-0.11%	0.03%	-	-	-
EPS (Basic)	1.98	0.04	2.11	5.55	5.43
EPS (Diluted)	1.98	0.04	2.11	5.55	5.43
EPS Growth	4697.21%	-98.05%	-61.91%	2.28%	904.21%
Free Cash Flow	-11.81	-27.83	115.2	105.24	157.38
Free Cash Flow Per Share	-0.37	-0.87	3.60	3.29	4.92
Dividend Per Share	-	1.000	2.000	-	0.750
Dividend Growth	-	-50.00%	-	-	-
Gross Margin	33.84%	32.12%	38.00%	51.02%	54.28%
Operating Margin	18.25%	1.33%	20.41%	37.59%	40.04%
Profit Margin	17.81%	0.40%	17.18%	35.38%	37.49%
Free Cash Flow Margin	-3.33%	-8.51%	29.24%	20.96%	33.97%
EBITDA	112.35	43.59	119.04	226.49	221.58
EBITDA Margin	31.68%	13.33%	30.21%	45.10%	47.83%
D&A For EBITDA	47.61	39.23	38.64	37.71	36.11
EBIT	64.73	4.36	80.4	188.78	185.47
EBIT Margin	18.25%	1.33%	20.41%	37.59%	40.04%
Effective Tax Rate	6.70%	448.13%	8.68%	3.64%	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.