Alhasoob Co. (TADAWUL:9522)

Alhasoob Co. Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	303.02	259.79	229.81	220.24	256.46
Revenue Growth (YoY)	16.64%	13.05%	4.35%	-14.12%	0.42%
Cost of Revenue	282.27	241.28	215.51	199.67	232.36
Gross Profit	20.76	18.51	14.3	20.57	24.1
Selling, General & Admin	14.3	13.55	11.36	12.37	11.29
Operating Expenses	14.3	13.55	11.36	12.37	11.29
Operating Income	6.46	4.97	2.94	8.2	12.81
Interest Expense	-0.11	-0.11	-0.07	-0.5	-0.05
Other Non Operating Income (Expenses)	2.29	-	-	0.01	0.05
Pretax Income	8.65	4.85	2.87	7.71	12.81
Income Tax Expense	1.26	1.07	1.13	1.05	0.86
Net Income	7.39	3.78	1.74	6.66	11.95
Net Income to Common	7.39	3.78	1.74	6.66	11.95
Net Income Growth	95.55%	117.08%	-73.84%	-44.31%	8.29%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	2.64	1.35	0.62	2.38	4.27
EPS (Diluted)	2.64	1.35	0.62	2.38	4.27
EPS Growth	95.55%	117.08%	-73.84%	-44.31%	8.32%
Free Cash Flow	-5.56	5.58	8.04	-3.82	4.29
Free Cash Flow Per Share	-1.99	1.99	2.87	-1.36	1.53
Gross Margin	6.85%	7.13%	6.22%	9.34%	9.40%
Operating Margin	2.13%	1.91%	1.28%	3.72%	5.00%
Profit Margin	2.44%	1.46%	0.76%	3.02%	4.66%
Free Cash Flow Margin	-1.84%	2.15%	3.50%	-1.73%	1.67%
EBITDA	6.6	5.08	3.05	8.3	12.88
EBITDA Margin	2.18%	1.96%	1.33%	3.77%	5.02%
D&A For EBITDA	0.14	0.11	0.11	0.1	0.07
EBIT	6.46	4.97	2.94	8.2	12.81
EBIT Margin	2.13%	1.91%	1.28%	3.72%	5.00%
Effective Tax Rate	14.53%	22.11%	39.25%	13.67%	6.73%
Advertising Expenses	0.06	0.13	0.2	0.62	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.