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	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,079	926	772.46	588.38
Revenue Growth (YoY)	26.97%	19.88%	31.29%	-
Cost of Revenue	370.57	316.31	259.59	210.96
Gross Profit	707.96	609.7	512.87	377.43
Selling, General & Admin	470.73	431.18	349.18	239.71
Operating Expenses	470.73	431.18	349.18	239.71
Operating Income	237.23	178.51	163.69	137.72
Interest Expense	-14.88	-14.36	-12.25	-7.63
Interest & Investment Income	0.1	0.1	0.24	0.18
Other Non Operating Income (Expenses)	1.66	1.19	4.18	3.61
EBT Excluding Unusual Items	224.12	165.45	155.86	133.87
Gain (Loss) on Sale of Assets	-1	-1	-0.47	-1.19
Other Unusual Items	1.48	1.48	1.52	0.26
Pretax Income	224.59	165.92	156.91	132.94
Income Tax Expense	10.76	8.96	8.23	7.6
Net Income	213.83	156.96	148.68	125.35
Net Income to Common	213.83	156.96	148.68	125.35
Net Income Growth	17.05%	5.57%	18.61%	-
Shares Outstanding (Basic)	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25
EPS (Basic)	8.55	6.28	5.95	5.01
EPS (Diluted)	8.55	6.28	5.95	5.01
EPS Growth	17.05%	5.57%	18.61%	-
Free Cash Flow	293.69	177.65	112.3	177.86
Free Cash Flow Per Share	11.75	7.11	4.49	7.12
Dividend Per Share	4.000	4.000	5.000	-
Dividend Growth	-20.00%	-20.00%	-	-
Gross Margin	65.64%	65.84%	66.39%	64.15%
Operating Margin	22.00%	19.28%	21.19%	23.41%
Profit Margin	19.83%	16.95%	19.25%	21.30%
Free Cash Flow Margin	27.23%	19.18%	14.54%	30.23%
EBITDA	271.81	212.45	192.91	161.65
EBITDA Margin	25.20%	22.94%	24.97%	27.47%
D&A For EBITDA	34.58	33.94	29.22	23.93
EBIT	237.23	178.51	163.69	137.72
EBIT Margin	22.00%	19.28%	21.19%	23.41%
Effective Tax Rate	4.79%	5.40%	5.25%	5.71%

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