Saudi Printing and Packaging Co. (TADAWUL:4270)
7.16
+0.05 (0.70%)
Jun 9, 2026, 3:14 PM AST
TADAWUL:4270 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 514.79 | 572.96 | 721.2 | 779.16 | 1,000 | 783.64 | |
Revenue Growth (YoY) | -24.77% | -20.55% | -7.44% | -22.09% | 27.62% | 2.08% |
Cost of Revenue | 501.51 | 552.78 | 690.52 | 712.66 | 858.32 | 695.2 |
Gross Profit | 13.28 | 20.19 | 30.68 | 66.5 | 141.77 | 88.44 |
Selling, General & Admin | 99.89 | 105 | 102.14 | 100.33 | 122.92 | 112.55 |
Other Operating Expenses | 0.53 | 0.53 | - | - | - | - |
Operating Expenses | 113.56 | 117.37 | 112.94 | 105.14 | 122.92 | 112.55 |
Operating Income | -100.28 | -97.18 | -82.26 | -38.64 | 18.85 | -24.12 |
Interest Expense | -41.18 | -45.1 | -59.4 | -58.95 | -39.22 | -35.56 |
Other Non Operating Income (Expenses) | 37.01 | 1.76 | 2.36 | 4.03 | 14.41 | 3.7 |
EBT Excluding Unusual Items | -104.46 | -140.52 | -139.3 | -93.56 | -5.96 | -55.98 |
Impairment of Goodwill | -110 | -110 | -50 | -35 | - | - |
Gain (Loss) on Sale of Assets | -3.97 | -3.97 | -0.1 | -0.25 | 0.24 | 0.03 |
Asset Writedown | -13.62 | -10.05 | -25.94 | - | - | - |
Pretax Income | -229.4 | -261.89 | -215.33 | -128.8 | -5.72 | -55.95 |
Income Tax Expense | 6.01 | 5.45 | 4.09 | 3.5 | 3.49 | 3.35 |
Net Income | -235.74 | -267.34 | -219.41 | -132.3 | -9.22 | -59.3 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0 | - |
Net Income to Common | -235.74 | -267.34 | -219.41 | -132.3 | -9.22 | -59.3 |
Shares Outstanding (Basic) | 61 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 61 | 60 | 60 | 60 | 60 | 60 |
Shares Change (YoY) | 2.70% | - | - | - | - | - |
EPS (Basic) | -3.83 | -4.46 | -3.66 | -2.21 | -0.15 | -0.99 |
EPS (Diluted) | -3.84 | -4.46 | -3.66 | -2.21 | -0.15 | -0.99 |
Free Cash Flow | -3.35 | 4.3 | 39.46 | 102.17 | 53.17 | -4.78 |
Free Cash Flow Per Share | -0.05 | 0.07 | 0.66 | 1.70 | 0.89 | -0.08 |
Gross Margin | 2.58% | 3.52% | 4.25% | 8.53% | 14.18% | 11.29% |
Operating Margin | -19.48% | -16.96% | -11.41% | -4.96% | 1.88% | -3.08% |
Profit Margin | -45.79% | -46.66% | -30.42% | -16.98% | -0.92% | -7.57% |
Free Cash Flow Margin | -0.65% | 0.75% | 5.47% | 13.11% | 5.32% | -0.61% |
EBITDA | -52.17 | -47.57 | -24.91 | 17.43 | 74.33 | 25.06 |
EBITDA Margin | -10.13% | -8.30% | -3.45% | 2.24% | 7.43% | 3.20% |
D&A For EBITDA | 48.1 | 49.61 | 57.35 | 56.07 | 55.48 | 49.17 |
EBIT | -100.28 | -97.18 | -82.26 | -38.64 | 18.85 | -24.12 |
EBIT Margin | -19.48% | -16.96% | -11.40% | -4.96% | 1.88% | -3.08% |
Advertising Expenses | - | 0.62 | 1.07 | 1.04 | 1.06 | 0.83 |