Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia · Delayed Price · Currency is SAR 32.64
-0.06 (-0.18%)
Feb 11, 2026, 10:22 AM AST
Halwani Bros. Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 919.87 | 969.06 | 882.72 | 1,024 | 1,091 | 1,055 | |
Revenue Growth (YoY) | -4.74% | 9.78% | -13.82% | -6.14% | 3.44% | 17.24% |
Cost of Revenue | 657.33 | 680.16 | 712.07 | 753.88 | 748.86 | 699.79 |
Gross Profit | 262.54 | 288.89 | 170.65 | 270.45 | 342.43 | 355.26 |
Selling, General & Admin | 189.9 | 182.8 | 228.79 | 232.66 | 225.25 | 208.48 |
Other Operating Expenses | -18.13 | -9.36 | -3.69 | 0.42 | -3.74 | -2.36 |
Operating Expenses | 171.77 | 173.44 | 225.1 | 233.08 | 221.5 | 206.12 |
Operating Income | 90.77 | 115.45 | -54.46 | 37.37 | 120.93 | 149.14 |
Interest Expense | -32.74 | -27.67 | -25.84 | -12.04 | -5.25 | -9.99 |
Currency Exchange Gain (Loss) | -0.07 | -26.18 | 0.3 | -5.2 | 0.52 | -0.48 |
Other Non Operating Income (Expenses) | - | - | 4.5 | 0.33 | 0.4 | 0.53 |
EBT Excluding Unusual Items | 57.97 | 61.6 | -75.49 | 20.45 | 116.6 | 139.19 |
Gain (Loss) on Sale of Investments | - | - | -0.32 | - | - | - |
Gain (Loss) on Sale of Assets | 1.19 | 0.22 | 0.46 | 8.66 | 2.71 | 0.02 |
Asset Writedown | -0.52 | -0.07 | -3.75 | - | - | -4.6 |
Pretax Income | 58.64 | 61.76 | -79.1 | 29.11 | 119.3 | 134.62 |
Income Tax Expense | 13.26 | 17.09 | 18.91 | 26.19 | 35.05 | 33.78 |
Net Income | 45.37 | 44.67 | -98.01 | 2.92 | 84.25 | 100.84 |
Net Income to Common | 45.37 | 44.67 | -98.01 | 2.92 | 84.25 | 100.84 |
Net Income Growth | - | - | - | -96.54% | -16.45% | 4179.36% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | 1.28 | 1.26 | -2.77 | 0.08 | 2.38 | 2.85 |
EPS (Diluted) | 1.28 | 1.26 | -2.77 | 0.08 | 2.38 | 2.85 |
EPS Growth | - | - | - | -96.54% | -16.45% | 4179.39% |
Free Cash Flow | 47.39 | 77.12 | 48.31 | -58.63 | 52.07 | 179.61 |
Free Cash Flow Per Share | 1.34 | 2.18 | 1.37 | -1.66 | 1.47 | 5.08 |
Dividend Per Share | - | - | - | - | 1.500 | 1.333 |
Dividend Growth | - | - | - | - | 12.50% | 49.99% |
Gross Margin | 28.54% | 29.81% | 19.33% | 26.40% | 31.38% | 33.67% |
Operating Margin | 9.87% | 11.91% | -6.17% | 3.65% | 11.08% | 14.13% |
Profit Margin | 4.93% | 4.61% | -11.10% | 0.29% | 7.72% | 9.56% |
Free Cash Flow Margin | 5.15% | 7.96% | 5.47% | -5.72% | 4.77% | 17.02% |
EBITDA | 121.93 | 147.36 | -21.37 | 72.06 | 159.16 | 191.57 |
EBITDA Margin | 13.26% | 15.21% | -2.42% | 7.03% | 14.59% | 18.16% |
D&A For EBITDA | 31.15 | 31.91 | 33.09 | 34.69 | 38.23 | 42.43 |
EBIT | 90.77 | 115.45 | -54.46 | 37.37 | 120.93 | 149.14 |
EBIT Margin | 9.87% | 11.91% | -6.17% | 3.65% | 11.08% | 14.13% |
Effective Tax Rate | 22.62% | 27.67% | - | 89.98% | 29.38% | 25.09% |
Advertising Expenses | - | 6.72 | 7.01 | 3.8 | 3.36 | 3.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.