Saudi Printing and Packaging Co. (TADAWUL:4270)

TADAWUL:4270 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	572.96	721.2	779.16	1,000	783.64
Revenue Growth (YoY)	-20.55%	-7.44%	-22.09%	27.62%	2.08%
Cost of Revenue	552.23	690.52	712.66	858.32	695.2
Gross Profit	20.74	30.68	66.5	141.77	88.44
Selling, General & Admin	104.31	101.26	100.33	122.92	112.55
Operating Expenses	116.15	112.06	105.14	122.92	112.55
Operating Income	-95.42	-81.38	-38.64	18.85	-24.12
Interest Expense	-47.13	-59.4	-58.95	-39.22	-35.56
Other Non Operating Income (Expenses)	1.24	1.48	4.03	14.41	3.7
EBT Excluding Unusual Items	-141.31	-139.3	-93.56	-5.96	-55.98
Impairment of Goodwill	-110	-50	-35	-	-
Gain (Loss) on Sale of Assets	-	-0.1	-0.25	0.24	0.03
Asset Writedown	-10.59	-25.94	-	-	-
Pretax Income	-261.89	-215.33	-128.8	-5.72	-55.95
Income Tax Expense	5.45	4.09	3.5	3.49	3.35
Net Income	-267.34	-219.41	-132.3	-9.22	-59.3
Preferred Dividends & Other Adjustments	-	-	-	0	-
Net Income to Common	-267.34	-219.41	-132.3	-9.22	-59.3
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
Shares Change (YoY)	-0.10%	-	-	-	-
EPS (Basic)	-4.46	-3.66	-2.21	-0.15	-0.99
EPS (Diluted)	-4.46	-3.66	-2.21	-0.15	-0.99
Free Cash Flow	4.3	39.46	102.17	53.17	-4.78
Free Cash Flow Per Share	0.07	0.66	1.70	0.89	-0.08
Gross Margin	3.62%	4.25%	8.53%	14.18%	11.29%
Operating Margin	-16.65%	-11.28%	-4.96%	1.88%	-3.08%
Profit Margin	-46.66%	-30.42%	-16.98%	-0.92%	-7.57%
Free Cash Flow Margin	0.75%	5.47%	13.11%	5.32%	-0.61%
EBITDA	-45.81	-24.21	17.43	74.33	25.06
EBITDA Margin	-7.99%	-3.36%	2.24%	7.43%	3.20%
D&A For EBITDA	49.61	57.17	56.07	55.48	49.17
EBIT	-95.42	-81.38	-38.64	18.85	-24.12
EBIT Margin	-16.65%	-11.28%	-4.96%	1.88%	-3.08%
Advertising Expenses	-	1.07	1.04	1.06	0.83

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