Alwasail Industrial Company (TADAWUL:4148)

TADAWUL:4148 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	459.65	460.11	446	386.59	303.75	301.06
Revenue Growth (YoY)	3.29%	3.16%	15.37%	27.27%	0.89%	-5.20%
Cost of Revenue	337.17	336.45	338.07	288.7	222.11	205.06
Gross Profit	122.47	123.66	107.94	97.89	81.64	96
Selling, General & Admin	74.55	76.02	63.24	58.45	47.61	62.76
Operating Expenses	85.03	87.59	65.89	58.45	47.61	62.76
Operating Income	37.44	36.07	42.05	39.44	34.02	33.24
Interest Expense	-0.79	-0.49	-1.25	-0.63	-0.17	-1.16
Other Non Operating Income (Expenses)	1.73	0.19	0.33	0.22	2.87	0.42
EBT Excluding Unusual Items	38.38	35.77	41.13	39.04	36.72	32.51
Gain (Loss) on Sale of Assets	-	9.65	-	-	-	-
Pretax Income	38.38	45.42	41.13	39.04	36.72	32.51
Income Tax Expense	5.21	6.28	7.54	6.77	6.33	4.85
Net Income	33.17	39.14	33.59	32.27	30.39	27.66
Net Income to Common	33.17	39.14	33.59	32.27	30.39	27.66
Net Income Growth	-17.28%	16.52%	4.10%	6.17%	9.89%	27.98%
Shares Outstanding (Basic)	250	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250	250
EPS (Basic)	0.13	0.16	0.13	0.13	0.12	0.11
EPS (Diluted)	0.13	0.16	0.13	0.13	0.12	0.11
EPS Growth	-17.28%	16.52%	4.10%	6.17%	9.89%	27.98%
Free Cash Flow	-6.87	20.41	0.08	23.38	-0.13	48.98
Free Cash Flow Per Share	-0.03	0.08	-	0.09	-0.00	0.20
Dividend Per Share	0.100	0.100	0.100	0.075	0.050	0.050
Dividend Growth	-33.33%	-	33.33%	50.00%	-	-
Gross Margin	26.65%	26.88%	24.20%	25.32%	26.88%	31.89%
Operating Margin	8.15%	7.84%	9.43%	10.20%	11.20%	11.04%
Profit Margin	7.22%	8.51%	7.53%	8.35%	10.01%	9.19%
Free Cash Flow Margin	-1.49%	4.44%	0.02%	6.05%	-0.04%	16.27%
EBITDA	48.02	46.69	51.93	47.91	42.05	41.63
EBITDA Margin	10.45%	10.15%	11.64%	12.39%	13.84%	13.83%
D&A For EBITDA	10.57	10.62	9.88	8.47	8.03	8.39
EBIT	37.44	36.07	42.05	39.44	34.02	33.24
EBIT Margin	8.15%	7.84%	9.43%	10.20%	11.20%	11.04%
Effective Tax Rate	13.58%	13.83%	18.33%	17.34%	17.24%	14.92%
Advertising Expenses	-	0.74	0.92	1.2	0.34	0.12

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