Alwasail Industrial Company (TADAWUL:4148)

TADAWUL:4148 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	461.3	460.11	446	386.59	303.75
Revenue Growth (YoY)	0.26%	3.16%	15.37%	27.27%	0.89%
Cost of Revenue	421.52	336.45	338.07	288.7	222.11
Gross Profit	39.78	123.66	107.94	97.89	81.64
Selling, General & Admin	-	76.02	63.24	58.45	47.61
Operating Expenses	-	87.59	65.89	58.45	47.61
Operating Income	39.78	36.07	42.05	39.44	34.02
Interest Expense	-	-0.49	-1.25	-0.63	-0.17
Other Non Operating Income (Expenses)	0	0.19	0.33	0.22	2.87
EBT Excluding Unusual Items	39.78	35.77	41.13	39.04	36.72
Gain (Loss) on Sale of Assets	-	9.65	-	-	-
Pretax Income	39.78	45.42	41.13	39.04	36.72
Income Tax Expense	5.99	6.28	7.54	6.77	6.33
Net Income	33.78	39.14	33.59	32.27	30.39
Net Income to Common	33.78	39.14	33.59	32.27	30.39
Net Income Growth	-13.68%	16.52%	4.10%	6.17%	9.89%
Shares Outstanding (Basic)	241	250	250	250	250
Shares Outstanding (Diluted)	241	250	250	250	250
Shares Change (YoY)	-3.48%	-	-	-	-
EPS (Basic)	0.14	0.16	0.13	0.13	0.12
EPS (Diluted)	0.14	0.16	0.13	0.13	0.12
EPS Growth	-10.57%	16.52%	4.10%	6.17%	9.89%
Free Cash Flow	25.01	20.41	0.08	23.38	-0.13
Free Cash Flow Per Share	0.10	0.08	-	0.09	-0.00
Dividend Per Share	-	0.100	0.100	0.075	0.050
Dividend Growth	-	-	33.33%	50.00%	-
Gross Margin	8.62%	26.88%	24.20%	25.32%	26.88%
Operating Margin	8.62%	7.84%	9.43%	10.20%	11.20%
Profit Margin	7.32%	8.51%	7.53%	8.35%	10.01%
Free Cash Flow Margin	5.42%	4.44%	0.02%	6.05%	-0.04%
EBITDA	50.65	46.69	51.93	47.91	42.05
EBITDA Margin	10.98%	10.15%	11.64%	12.39%	13.84%
D&A For EBITDA	10.87	10.62	9.88	8.47	8.03
EBIT	39.78	36.07	42.05	39.44	34.02
EBIT Margin	8.62%	7.84%	9.43%	10.20%	11.20%
Effective Tax Rate	15.07%	13.83%	18.33%	17.34%	17.24%
Advertising Expenses	-	0.74	0.92	1.2	0.34

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