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	-	222.06	244.28	245.98	211.79
Gross Profit	354.67	105.06	149.7	256.2	251.45
Selling, General & Admin	-	75.41	76.36	63.39	65.01
Other Operating Expenses	294.67	-3.56	-4.47	-1.36	0.47
Operating Expenses	294.67	100.47	69.3	67.41	65.98
Operating Income	60.01	4.58	80.4	188.78	185.47
Interest Expense	-	-3.31	-3.41	-4.72	-5.34
Interest & Investment Income	-	0.45	0.68	0.5	-
Currency Exchange Gain (Loss)	-	-0.7	-1.4	-0.22	-0.46
Other Non Operating Income (Expenses)	-0.87	-	-7	-	-
EBT Excluding Unusual Items	59.13	1.02	69.27	184.35	179.66
Gain (Loss) on Sale of Assets	-	0	0.15	0.02	0
Other Unusual Items	-	-	0.7	-	-
Pretax Income	59.13	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	63.16	-3.55	64.03	177.65	173.68
Minority Interest in Earnings	-	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)	0.16%	0.03%	-	-	-
EPS (Basic)	1.97	0.04	2.11	5.55	5.43
EPS (Diluted)	1.97	0.04	2.11	5.55	5.43
EPS Growth	4684.34%	-98.05%	-61.91%	2.28%	904.21%
Free Cash Flow	34.56	-27.83	115.2	105.24	157.38
Free Cash Flow Per Share	1.08	-0.87	3.60	3.29	4.92
Dividend Per Share	-	1.000	2.000	-	0.750
Dividend Growth	-	-50.00%	-	-	-
Gross Margin	100.00%	32.12%	38.00%	51.02%	54.28%
Operating Margin	16.92%	1.40%	20.41%	37.59%	40.04%
Profit Margin	17.81%	0.40%	17.18%	35.38%	37.49%
Free Cash Flow Margin	9.74%	-8.51%	29.24%	20.96%	33.97%
EBITDA	104.86	43.82	119.04	226.49	221.58
EBITDA Margin	29.57%	13.40%	30.21%	45.10%	47.83%
D&A For EBITDA	44.86	39.23	38.64	37.71	36.11
EBIT	60.01	4.58	80.4	188.78	185.47
EBIT Margin	16.92%	1.40%	20.41%	37.59%	40.04%
Effective Tax Rate	-	448.13%	8.68%	3.64%	3.33%

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