Al-Jouf Agricultural Development Co. (TADAWUL:6070)
42.40
-0.30 (-0.70%)
Jun 11, 2026, 3:18 PM AST
TADAWUL:6070 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 |
| 709.31 | 712.23 | 582.79 | 426.44 | 342 | 312.66 | |
Revenue Growth (YoY) | 19.63% | 22.21% | 36.66% | 24.69% | 9.38% | 40.08% |
Cost of Revenue | 545.63 | 507.53 | 407.38 | 300.09 | 223.24 | 246.69 |
Gross Profit | 163.68 | 204.7 | 175.41 | 126.35 | 118.76 | 65.97 |
Selling, General & Admin | 110.74 | 114.26 | 90.64 | 70.18 | 62.06 | 46.14 |
Operating Expenses | 110.74 | 114.26 | 90.64 | 70.18 | 62.06 | 46.14 |
Operating Income | 52.94 | 90.44 | 84.77 | 56.17 | 56.7 | 19.84 |
Interest Expense | -10.34 | -9.85 | -7.7 | -0.81 | -0.56 | -0.6 |
Currency Exchange Gain (Loss) | - | - | - | - | -1.04 | -0.03 |
Other Non Operating Income (Expenses) | 6.58 | 3.99 | 3.43 | 4.7 | 1.63 | 2.99 |
EBT Excluding Unusual Items | 49.18 | 84.58 | 80.5 | 60.05 | 56.73 | 22.2 |
Gain (Loss) on Sale of Investments | 2.18 | -0.62 | -0.2 | 9.02 | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.05 | 0.57 | 0.04 |
Pretax Income | 51.36 | 83.96 | 80.3 | 69.12 | 57.3 | 22.23 |
Income Tax Expense | 2.7 | 2.7 | 5 | 7.15 | 6.24 | 4.86 |
Net Income | 48.66 | 81.26 | 75.3 | 61.97 | 51.07 | 17.37 |
Net Income to Common | 48.66 | 81.26 | 75.3 | 61.97 | 51.07 | 17.37 |
Net Income Growth | -36.83% | 7.92% | 21.51% | 21.35% | 193.91% | -18.62% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
EPS (Basic) | 1.63 | 2.71 | 2.51 | 2.07 | 1.70 | 0.58 |
EPS (Diluted) | 1.63 | 2.71 | 2.51 | 2.07 | 1.70 | 0.58 |
EPS Growth | -36.62% | 7.92% | 21.51% | 21.35% | 193.91% | -18.62% |
Free Cash Flow | -50.55 | -18.22 | 43.12 | -124.09 | -73.29 | -22.55 |
Free Cash Flow Per Share | -1.69 | -0.61 | 1.44 | -4.14 | -2.44 | -0.75 |
Dividend Per Share | - | 1.050 | 1.000 | 0.750 | 1.000 | - |
Dividend Growth | - | 5.00% | 33.33% | -25.00% | - | - |
Gross Margin | 23.08% | 28.74% | 30.10% | 29.63% | 34.73% | 21.10% |
Operating Margin | 7.46% | 12.70% | 14.55% | 13.17% | 16.58% | 6.35% |
Profit Margin | 6.86% | 11.41% | 12.92% | 14.53% | 14.93% | 5.56% |
Free Cash Flow Margin | -7.13% | -2.56% | 7.40% | -29.10% | -21.43% | -7.21% |
EBITDA | 124.55 | 163 | 155.65 | 102.68 | 96.72 | 54.02 |
EBITDA Margin | 17.56% | 22.88% | 26.71% | 24.08% | 28.28% | 17.28% |
D&A For EBITDA | 71.61 | 72.56 | 70.88 | 46.51 | 40.02 | 34.18 |
EBIT | 52.94 | 90.44 | 84.77 | 56.17 | 56.7 | 19.84 |
EBIT Margin | 7.46% | 12.70% | 14.55% | 13.17% | 16.58% | 6.35% |
Effective Tax Rate | 5.26% | 3.22% | 6.23% | 10.35% | 10.88% | 21.85% |
Advertising Expenses | - | - | - | 2.75 | - | - |