Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia · Delayed Price · Currency is SAR 30.90
-0.28 (-0.90%)
Jun 11, 2026, 3:11 PM 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 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 |
| 911.58 | 903.87 | 969.06 | 882.72 | 1,024 | 1,091 | |
Revenue Growth (YoY) | -2.95% | -6.73% | 9.78% | -13.82% | -6.14% | 3.44% |
Cost of Revenue | 649.21 | 645.53 | 680.16 | 712.07 | 753.88 | 748.86 |
Gross Profit | 262.37 | 258.34 | 288.89 | 170.65 | 270.45 | 342.43 |
Selling, General & Admin | 194.64 | 194.11 | 179.81 | 228.79 | 232.66 | 225.25 |
Other Operating Expenses | -11.4 | -12.09 | -9.36 | -3.69 | 0.42 | -3.74 |
Operating Expenses | 183.24 | 182.02 | 170.45 | 225.1 | 233.08 | 221.5 |
Operating Income | 79.13 | 76.32 | 118.44 | -54.46 | 37.37 | 120.93 |
Interest Expense | -24.72 | -28.39 | -26.27 | -25.84 | -12.04 | -5.25 |
Currency Exchange Gain (Loss) | -3.89 | -0.76 | -27.58 | 0.3 | -5.2 | 0.52 |
Other Non Operating Income (Expenses) | - | - | - | 4.5 | 0.33 | 0.4 |
EBT Excluding Unusual Items | 50.52 | 47.17 | 64.59 | -75.49 | 20.45 | 116.6 |
Gain (Loss) on Sale of Investments | - | - | - | -0.32 | - | - |
Gain (Loss) on Sale of Assets | 8.82 | 8.82 | 0.22 | 0.46 | 8.66 | 2.71 |
Asset Writedown | -3.78 | -2.25 | -0.07 | -3.75 | - | - |
Pretax Income | 55.56 | 53.75 | 64.74 | -79.1 | 29.11 | 119.3 |
Income Tax Expense | 9.06 | 11.14 | 20.07 | 18.91 | 26.19 | 35.05 |
Net Income | 46.51 | 42.61 | 44.67 | -98.01 | 2.92 | 84.25 |
Net Income to Common | 46.51 | 42.61 | 44.67 | -98.01 | 2.92 | 84.25 |
Net Income Growth | -23.45% | -4.61% | - | - | -96.54% | -16.45% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | 1.32 | 1.21 | 1.26 | -2.77 | 0.08 | 2.38 |
EPS (Diluted) | 1.32 | 1.21 | 1.26 | -2.77 | 0.08 | 2.38 |
EPS Growth | -23.45% | -4.61% | - | - | -96.54% | -16.45% |
Free Cash Flow | 126.47 | 108.05 | 77.12 | 48.31 | -58.63 | 52.07 |
Free Cash Flow Per Share | 3.58 | 3.06 | 2.18 | 1.37 | -1.66 | 1.47 |
Dividend Per Share | - | - | - | - | - | 1.500 |
Dividend Growth | - | - | - | - | - | 12.50% |
Gross Margin | 28.78% | 28.58% | 29.81% | 19.33% | 26.40% | 31.38% |
Operating Margin | 8.68% | 8.44% | 12.22% | -6.17% | 3.65% | 11.08% |
Profit Margin | 5.10% | 4.71% | 4.61% | -11.10% | 0.29% | 7.72% |
Free Cash Flow Margin | 13.87% | 11.95% | 7.96% | 5.47% | -5.72% | 4.77% |
EBITDA | 110.18 | 107.34 | 150.35 | -21.37 | 72.06 | 159.16 |
EBITDA Margin | 12.09% | 11.88% | 15.52% | -2.42% | 7.03% | 14.59% |
D&A For EBITDA | 31.05 | 31.02 | 31.91 | 33.09 | 34.69 | 38.23 |
EBIT | 79.13 | 76.32 | 118.44 | -54.46 | 37.37 | 120.93 |
EBIT Margin | 8.68% | 8.44% | 12.22% | -6.17% | 3.65% | 11.08% |
Effective Tax Rate | 16.30% | 20.73% | 31.01% | - | 89.98% | 29.38% |
Advertising Expenses | - | 6 | 6.72 | 7.01 | 3.8 | 3.36 |