Group Five Pipe Saudi Company (TADAWUL:9523)

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	976.56	455.31	230.54	641.1	916.16
Revenue Growth (YoY)	114.48%	97.50%	-64.04%	-30.02%	41.20%
Cost of Revenue	869.36	397.9	228.36	579.84	786.4
Gross Profit	107.2	57.4	2.18	61.26	129.76
Selling, General & Admin	21.03	14.16	14.55	10.04	9.73
Other Operating Expenses	-1.64	-0.54	-0	-	-
Operating Expenses	19.83	15.88	16.56	7.12	9.73
Operating Income	87.37	41.52	-14.38	54.13	120.03
Interest Expense	-60.01	-48.85	-33.9	-31.04	-41.69
Interest & Investment Income	13.51	19.27	21.68	15.09	11.17
Other Non Operating Income (Expenses)	-	-0.59	2.4	-0.8	-3.71
Pretax Income	40.86	11.35	-24.2	37.38	85.79
Income Tax Expense	2.34	1.98	0.18	2.26	2.17
Net Income	38.52	9.37	-24.38	35.11	83.61
Net Income to Common	38.52	9.37	-24.38	35.11	83.61
Net Income Growth	310.94%	-	-	-58.00%	110.65%
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	1.38	0.33	-0.87	1.25	2.99
EPS (Diluted)	1.38	0.33	-0.87	1.25	2.99
EPS Growth	310.94%	-	-	-58.00%	110.65%
Free Cash Flow	-60.14	22.85	101.9	-0.19	55.88
Free Cash Flow Per Share	-2.15	0.82	3.64	-0.01	2.00
Dividend Per Share	0.500	-	-	-	-
Gross Margin	10.98%	12.61%	0.95%	9.55%	14.16%
Operating Margin	8.95%	9.12%	-6.24%	8.44%	13.10%
Profit Margin	3.94%	2.06%	-10.57%	5.48%	9.13%
Free Cash Flow Margin	-6.16%	5.02%	44.20%	-0.03%	6.10%
EBITDA	108.1	62.22	6.15	74.53	133.4
EBITDA Margin	11.07%	13.66%	2.67%	11.63%	14.56%
D&A For EBITDA	20.73	20.69	20.53	20.39	13.38
EBIT	87.37	41.52	-14.38	54.13	120.03
EBIT Margin	8.95%	9.12%	-6.24%	8.44%	13.10%
Effective Tax Rate	5.73%	17.41%	-	6.05%	2.53%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.