AFG International Company (TADAWUL:4240)
14.05
-0.32 (-2.23%)
May 14, 2026, 3:13 PM AST
AFG International Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
| 5,104 | 4,847 | 4,671 | 5,664 | 5,915 | |
Revenue Growth (YoY) | 5.30% | 3.77% | -17.52% | -4.25% | 39.75% |
Cost of Revenue | 4,383 | 4,199 | 3,980 | 4,662 | 4,877 |
Gross Profit | 720.92 | 647.86 | 691.03 | 1,001 | 1,038 |
Selling, General & Admin | 606.36 | 570.45 | 624.74 | 493.91 | 537.25 |
Amortization of Goodwill & Intangibles | - | - | 14.39 | 13.47 | 11.97 |
Other Operating Expenses | -6.4 | -76.09 | -74.62 | -77.43 | -48.63 |
Operating Expenses | 599.96 | 494.36 | 686.41 | 574.83 | 667.92 |
Operating Income | 120.96 | 153.5 | 4.62 | 426.38 | 369.78 |
Interest Expense | -289.7 | -297.02 | -311.3 | -240.21 | -250.86 |
Interest & Investment Income | - | - | - | 7.35 | - |
Earnings From Equity Investments | -17.22 | -23.71 | -10.2 | -12.94 | -15.79 |
Currency Exchange Gain (Loss) | -59.31 | 4.69 | -28.84 | 3.24 | 27.31 |
EBT Excluding Unusual Items | -245.28 | -162.54 | -345.73 | 183.82 | 130.45 |
Impairment of Goodwill | -120 | -95.35 | -370 | - | -70.53 |
Gain (Loss) on Sale of Investments | - | - | -33 | 4.93 | -2.43 |
Gain (Loss) on Sale of Assets | 19 | 208.94 | -7.12 | 17.83 | -0.34 |
Asset Writedown | -57.94 | -41.5 | -221.59 | -8.94 | -37.14 |
Other Unusual Items | 6.77 | -1.11 | 1.25 | 8.26 | 84.77 |
Pretax Income | -397.45 | -91.56 | -976.19 | 205.9 | 104.78 |
Income Tax Expense | 51.11 | 60.6 | 48.77 | 27.43 | 66.75 |
Earnings From Continuing Operations | -448.56 | -152.16 | -1,025 | 178.47 | 38.03 |
Earnings From Discontinued Operations | -48.18 | -45.3 | -87.85 | -44.56 | - |
Net Income to Company | -496.74 | -197.46 | -1,113 | 133.91 | 38.03 |
Minority Interest in Earnings | -8.77 | -6.08 | -64.95 | -1.35 | 6.66 |
Net Income | -505.51 | -203.54 | -1,178 | 132.56 | 44.69 |
Net Income to Common | -505.51 | -203.54 | -1,178 | 132.56 | 44.69 |
Net Income Growth | - | - | - | 196.61% | - |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 |
EPS (Basic) | -4.40 | -1.77 | -10.26 | 1.16 | 0.39 |
EPS (Diluted) | -4.40 | -1.77 | -10.26 | 1.16 | 0.39 |
EPS Growth | - | - | - | 196.61% | - |
Free Cash Flow | -614.66 | 1,121 | 1,145 | 671.7 | 863.99 |
Free Cash Flow Per Share | -5.36 | 9.77 | 9.98 | 5.85 | 7.53 |
Gross Margin | 14.12% | 13.37% | 14.79% | 17.68% | 17.54% |
Operating Margin | 2.37% | 3.17% | 0.10% | 7.53% | 6.25% |
Profit Margin | -9.90% | -4.20% | -25.21% | 2.34% | 0.76% |
Free Cash Flow Margin | -12.04% | 23.13% | 24.52% | 11.86% | 14.61% |
EBITDA | 247.3 | 298.59 | 157.79 | 585.44 | 540.47 |
EBITDA Margin | 4.84% | 6.16% | 3.38% | 10.34% | 9.14% |
D&A For EBITDA | 126.34 | 145.08 | 153.17 | 159.06 | 170.69 |
EBIT | 120.96 | 153.5 | 4.62 | 426.38 | 369.78 |
EBIT Margin | 2.37% | 3.17% | 0.10% | 7.53% | 6.25% |
Effective Tax Rate | - | - | - | 13.32% | 63.70% |
Advertising Expenses | 40.6 | 44.14 | 74.29 | - | 56.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.