Al Gassim Investment Holding Company (TADAWUL:6020)
Saudi Arabia · Delayed Price · Currency is SAR 12.30
-0.08 (-0.65%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:6020 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 | Jun '26 Jun 30, 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 |
| 8.37 | 9.3 | 10.05 | 10.47 | 10.86 | 11.37 | |
Revenue Growth | -13.37% | -7.43% | -4.01% | -3.64% | -4.49% | -2.44% |
Cost of Revenue | 0.85 | 1.23 | 1.56 | 1.51 | 1.72 | 1.95 |
Gross Profit | 7.52 | 8.07 | 8.49 | 8.95 | 9.14 | 9.42 |
Selling, General & Admin | 7.78 | 8.96 | 6.79 | 4.84 | 6.82 | 7.38 |
Other Operating Expenses | - | - | -37.02 | - | - | - |
Operating Expenses | 8.83 | 10.83 | 9.62 | 5.46 | 13.45 | 10.22 |
Operating Income | -1.32 | -2.76 | -1.13 | 3.49 | -4.31 | -0.8 |
Interest & Investment Income | 5.72 | 5.86 | 2.97 | 2.11 | 0.35 | 0.34 |
Other Non Operating Income (Expenses) | -0.58 | 0.04 | 3.96 | 0.14 | 0.54 | 0.17 |
EBT Excluding Unusual Items | 3.83 | 3.14 | 5.8 | 5.74 | -3.42 | -0.3 |
Gain (Loss) on Sale of Investments | 0.75 | 0.75 | 0.69 | 2.39 | 0.11 | 1.36 |
Gain (Loss) on Sale of Assets | 0.01 | -3.46 | 8.14 | 0.54 | -0.45 | -0.76 |
Asset Writedown | 1.32 | 1.32 | 3.82 | -5.12 | 19.06 | 8.3 |
Pretax Income | 5.91 | 1.75 | 18.44 | 3.56 | 15.31 | 8.6 |
Income Tax Expense | -2.32 | -2.42 | 8.21 | 10.27 | 8.26 | 7.51 |
Earnings From Continuing Operations | 8.24 | 4.17 | 10.24 | -6.71 | 7.05 | 1.09 |
Net Income | 8.24 | 4.17 | 10.24 | -6.71 | 7.05 | 1.09 |
Net Income to Common | 8.24 | 4.17 | 10.24 | -6.71 | 7.05 | 1.09 |
Net Income Growth | -21.57% | -59.25% | - | - | 546.86% | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.27 | 0.14 | 0.34 | -0.22 | 0.23 | 0.04 |
EPS (Diluted) | 0.27 | 0.14 | 0.34 | -0.22 | 0.23 | 0.04 |
EPS Growth | -21.57% | -59.25% | - | - | 546.87% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.82 | -7.41 | -5.22 | -2.53 | 17.46 | -9.88 |
Free Cash Flow Per Share | -0.29 | -0.25 | -0.17 | -0.08 | 0.58 | -0.33 |
Gross Margin | 89.80% | 86.81% | 84.46% | 85.55% | 84.15% | 82.83% |
Operating Margin | -15.72% | -29.67% | -11.26% | 33.34% | -39.66% | -7.07% |
Profit Margin | 98.41% | 44.86% | 101.91% | -64.14% | 64.90% | 9.58% |
Free Cash Flow Margin | -105.36% | -79.67% | -51.92% | -24.14% | 160.78% | -86.86% |
EBITDA | -0.49 | -1.66 | 0.76 | 5.67 | -1.83 | 1.77 |
EBITDA Margin | -5.85% | -17.87% | 7.57% | 54.22% | -16.87% | 15.58% |
D&A For EBITDA | 0.83 | 1.1 | 1.89 | 2.19 | 2.48 | 2.58 |
EBIT | -1.32 | -2.76 | -1.13 | 3.49 | -4.31 | -0.8 |
EBIT Margin | -15.72% | -29.67% | -11.26% | 33.34% | -39.66% | -7.07% |
Effective Tax Rate | - | - | 44.49% | 288.76% | 53.95% | 87.33% |
Advertising Expenses | - | - | - | - | - | 0.01 |