Jarir Marketing Company (TADAWUL:4190)

Jarir Marketing Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,900	10,831	10,595	9,392	9,088	9,306
Revenue Growth (YoY)	1.47%	2.23%	12.81%	3.34%	-2.34%	10.46%
Cost of Revenue	9,553	9,505	9,316	8,099	7,856	7,976
Gross Profit	1,346	1,326	1,279	1,293	1,232	1,330
Selling, General & Admin	364.14	349.01	306.23	331.18	271.27	276.74
Other Operating Expenses	-96.82	-75.59	-72.6	-56.69	-50.55	-30.9
Operating Expenses	267.32	273.42	233.63	274.48	220.72	245.84
Operating Income	1,079	1,053	1,045	1,019	1,012	1,084
Interest Expense	-54.34	-51.88	-47.26	-40.75	-42.33	-48.48
Interest & Investment Income	3.34	3.64	4.38	0.08	-	-
EBT Excluding Unusual Items	1,028	1,005	1,002	977.85	969.44	1,035
Gain (Loss) on Sale of Assets	-	-	-	-	38.5	-
Other Unusual Items	-	-	-	-	-	17
Pretax Income	1,028	1,005	1,002	977.85	1,019	1,052
Income Tax Expense	29.81	30.57	29.21	8.09	27.18	49.43
Net Income	998.02	973.96	973.04	969.76	991.86	1,003
Net Income to Common	998.02	973.96	973.04	969.76	991.86	1,003
Net Income Growth	3.97%	0.09%	0.34%	-2.23%	-1.11%	1.85%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200	1,200
EPS (Basic)	0.83	0.81	0.81	0.81	0.83	0.84
EPS (Diluted)	0.83	0.81	0.81	0.81	0.83	0.84
EPS Growth	3.97%	0.09%	0.34%	-2.23%	-1.11%	1.85%
Free Cash Flow	856.66	1,051	645.52	948.1	1,358	1,317
Free Cash Flow Per Share	0.71	0.88	0.54	0.79	1.13	1.10
Dividend Per Share	0.490	0.830	0.835	0.795	0.750	0.785
Dividend Growth	-40.24%	-0.60%	5.03%	6.00%	-4.46%	-1.88%
Gross Margin	12.35%	12.24%	12.07%	13.77%	13.56%	14.29%
Operating Margin	9.90%	9.72%	9.86%	10.85%	11.13%	11.65%
Profit Margin	9.16%	8.99%	9.18%	10.33%	10.91%	10.78%
Free Cash Flow Margin	7.86%	9.71%	6.09%	10.10%	14.94%	14.16%
EBITDA	1,147	1,114	1,112	1,083	1,074	1,149
EBITDA Margin	10.53%	10.29%	10.49%	11.53%	11.82%	12.35%
D&A For EBITDA	68.47	61.68	66.69	64.12	62.43	65.21
EBIT	1,079	1,053	1,045	1,019	1,012	1,084
EBIT Margin	9.90%	9.72%	9.86%	10.85%	11.13%	11.65%
Effective Tax Rate	2.90%	3.04%	2.91%	0.83%	2.67%	4.70%
Advertising Expenses	-	105.74	88.92	95.77	57.19	22.16

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.