Al-Saif Stores for Development & Investment Company (TADAWUL:4192)

TADAWUL:4192 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	717.89	731.55	719.78	739.11	825.29	797.2
Revenue Growth (YoY)	-7.61%	1.64%	-2.61%	-10.44%	3.52%	21.67%
Cost of Revenue	586.83	619.46	535.67	533.67	550.59	471.15
Gross Profit	131.06	112.09	184.11	205.44	274.7	326.04
Selling, General & Admin	107.47	99.15	90.37	74.64	81.48	92.07
Operating Expenses	107.47	99.15	90.37	93.07	100.36	107.23
Operating Income	23.59	12.94	93.74	112.37	174.33	218.81
Interest Expense	-12.03	-20.07	-11.44	-7.79	-6.9	-8.19
Other Non Operating Income (Expenses)	7.01	8.9	19.95	17.97	19.72	6.49
EBT Excluding Unusual Items	18.56	1.77	102.25	122.55	187.15	217.1
Gain (Loss) on Sale of Investments	0.28	0.08	0.48	-1.61	4.29	3.41
Gain (Loss) on Sale of Assets	43	43	-	16.58	-0	-0.72
Pretax Income	61.84	44.85	102.73	137.51	191.44	219.79
Income Tax Expense	9.74	7.31	4.55	7.75	6.55	5.6
Net Income	52.1	37.54	98.19	129.77	184.88	214.19
Net Income to Common	52.1	37.54	98.19	129.77	184.88	214.19
Net Income Growth	0.03%	-61.77%	-24.34%	-29.81%	-13.68%	14.28%
Shares Outstanding (Basic)	350	350	350	350	42	42
Shares Outstanding (Diluted)	350	350	350	350	42	42
Shares Change (YoY)	-	-	-	733.33%	-	-
EPS (Basic)	0.15	0.11	0.28	0.37	4.40	5.10
EPS (Diluted)	0.15	0.11	0.28	0.37	4.40	5.10
EPS Growth	0.03%	-61.77%	-24.34%	-91.58%	-13.68%	14.28%
Free Cash Flow	80.78	169.03	-64.52	143.67	142.95	163.17
Free Cash Flow Per Share	0.23	0.48	-0.18	0.41	3.40	3.88
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	18.26%	15.32%	25.58%	27.79%	33.28%	40.90%
Operating Margin	3.29%	1.77%	13.02%	15.20%	21.12%	27.45%
Profit Margin	7.26%	5.13%	13.64%	17.56%	22.40%	26.87%
Free Cash Flow Margin	11.25%	23.11%	-8.96%	19.44%	17.32%	20.47%
EBITDA	45.7	34.16	110.69	127.28	187.12	229.86
EBITDA Margin	6.37%	4.67%	15.38%	17.22%	22.67%	28.83%
D&A For EBITDA	22.11	21.22	16.95	14.91	12.78	11.05
EBIT	23.59	12.94	93.74	112.37	174.33	218.81
EBIT Margin	3.28%	1.77%	13.02%	15.20%	21.12%	27.45%
Effective Tax Rate	15.75%	16.30%	4.42%	5.63%	3.42%	2.55%
Advertising Expenses	-	30.29	34.01	24.98	36.05	26.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.