Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia · Delayed Price · Currency is SAR 76.00
0.00 (0.00%)
Jun 11, 2026, 2:43 PM AST
TADAWUL:9514 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 |
| 83.76 | 80.85 | 70.95 | 43.29 | 43.23 | 53.32 | |
Revenue Growth (YoY) | 15.85% | 13.95% | 63.91% | 0.14% | -18.93% | 18.93% |
Cost of Revenue | 65.45 | 63.24 | 60.93 | 37.5 | 38.09 | 42.31 |
Gross Profit | 18.32 | 17.61 | 10.02 | 5.79 | 5.14 | 11.01 |
Selling, General & Admin | 6.55 | 5.82 | 3.8 | 3.25 | 3.7 | 2.55 |
Amortization of Goodwill & Intangibles | 0.06 | 0.06 | 0.06 | 0.03 | - | - |
Other Operating Expenses | 0.35 | 0.35 | 0.04 | - | 0.13 | - |
Operating Expenses | 7.09 | 6.37 | 4.04 | 3.48 | 4.36 | 2.75 |
Operating Income | 11.22 | 11.25 | 5.98 | 2.3 | 0.78 | 8.26 |
Interest Expense | -2.84 | -2.81 | -3.32 | -1.49 | -0.87 | -0.45 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0.02 | -0.35 | - |
Other Non Operating Income (Expenses) | 0.13 | 0.02 | 0.38 | 0.05 | - | 0.5 |
EBT Excluding Unusual Items | 8.84 | 8.46 | 3.05 | 0.84 | -0.44 | 8.31 |
Gain (Loss) on Sale of Investments | -0.23 | -0.27 | -0.23 | -0.41 | -0.2 | 1.22 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.03 | 0.16 | 1.49 | 0.32 |
Other Unusual Items | -0.23 | -0.23 | -0.05 | - | - | - |
Pretax Income | 8.35 | 7.92 | 2.8 | 0.59 | 0.85 | 9.85 |
Income Tax Expense | 0.74 | 0.39 | 0.11 | 0.88 | 0.65 | 0.65 |
Net Income | 7.61 | 7.53 | 2.69 | -0.29 | 0.2 | 9.2 |
Net Income to Common | 7.61 | 7.53 | 2.69 | -0.29 | 0.2 | 9.2 |
Net Income Growth | 169.24% | 179.82% | - | - | -97.80% | 42.07% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 2.62 | 2.60 | 0.93 | -0.10 | 0.07 | 3.17 |
EPS (Diluted) | 2.62 | 2.60 | 0.93 | -0.10 | 0.07 | 3.17 |
EPS Growth | 169.24% | 179.82% | - | - | -97.80% | 42.07% |
Free Cash Flow | 2.54 | 1.11 | 14.37 | -3.53 | -2.75 | -11.36 |
Free Cash Flow Per Share | 0.88 | 0.38 | 4.96 | -1.22 | -0.95 | -3.92 |
Gross Margin | 21.87% | 21.79% | 14.13% | 13.37% | 11.89% | 20.65% |
Operating Margin | 13.40% | 13.91% | 8.43% | 5.32% | 1.80% | 15.49% |
Profit Margin | 9.09% | 9.32% | 3.79% | -0.68% | 0.47% | 17.26% |
Free Cash Flow Margin | 3.03% | 1.37% | 20.25% | -8.15% | -6.37% | -21.31% |
EBITDA | 16.36 | 16.25 | 10.48 | 6.92 | 4.41 | 11.73 |
EBITDA Margin | 19.53% | 20.09% | 14.77% | 15.98% | 10.21% | 22.00% |
D&A For EBITDA | 5.14 | 5 | 4.5 | 4.61 | 3.63 | 3.47 |
EBIT | 11.22 | 11.25 | 5.98 | 2.3 | 0.78 | 8.26 |
EBIT Margin | 13.40% | 13.91% | 8.43% | 5.32% | 1.80% | 15.49% |
Effective Tax Rate | 8.89% | 4.91% | 4.00% | 149.42% | 76.15% | 6.56% |