Al Majed for Oud Company (TADAWUL:4165)

Al Majed for Oud Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,104	926	772.46	588.38
Revenue Growth (YoY)	19.17%	19.88%	31.29%	-
Cost of Revenue	380.25	316.31	259.59	210.96
Gross Profit	723.25	609.7	512.87	377.43
Selling, General & Admin	485.8	431.18	349.18	239.71
Operating Expenses	485.8	431.18	349.18	239.71
Operating Income	237.46	178.51	163.69	137.72
Interest Expense	-	-14.36	-12.25	-7.63
Interest & Investment Income	-	0.1	0.24	0.18
Other Non Operating Income (Expenses)	-6.42	1.19	4.18	3.61
EBT Excluding Unusual Items	231.04	165.45	155.86	133.87
Gain (Loss) on Sale of Assets	-	-1	-0.47	-1.19
Other Unusual Items	-	1.48	1.52	0.26
Pretax Income	231.04	165.92	156.91	132.94
Income Tax Expense	13.43	8.96	8.23	7.6
Net Income	217.61	156.96	148.68	125.35
Net Income to Common	217.61	156.96	148.68	125.35
Net Income Growth	38.64%	5.57%	18.61%	-
Shares Outstanding (Basic)	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25
Shares Change (YoY)	0.05%	-	-	-
EPS (Basic)	8.70	6.28	5.95	5.01
EPS (Diluted)	8.70	6.28	5.95	5.01
EPS Growth	38.57%	5.57%	18.61%	-
Free Cash Flow	403.95	177.65	112.3	177.86
Free Cash Flow Per Share	16.15	7.11	4.49	7.12
Dividend Per Share	-	4.000	5.000	-
Dividend Growth	-	-20.00%	-	-
Gross Margin	65.54%	65.84%	66.39%	64.15%
Operating Margin	21.52%	19.28%	21.19%	23.41%
Profit Margin	19.72%	16.95%	19.25%	21.30%
Free Cash Flow Margin	36.61%	19.18%	14.54%	30.23%
EBITDA	271.38	212.45	192.91	161.65
EBITDA Margin	24.59%	22.94%	24.97%	27.47%
D&A For EBITDA	33.92	33.94	29.22	23.93
EBIT	237.46	178.51	163.69	137.72
EBIT Margin	21.52%	19.28%	21.19%	23.41%
Effective Tax Rate	5.81%	5.40%	5.25%	5.71%

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