Group Five Pipe Saudi Company (TADAWUL:9523)
Saudi Arabia · Delayed Price · Currency is SAR 69.90
-0.15 (-0.21%)
Sep 28, 2026, 2:46 PM AST
TADAWUL:9523 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 |
| 2,052 | 2,029 | 976.56 | 455.31 | 230.54 | 641.1 | |
Revenue Growth | 34.75% | 107.80% | 114.48% | 97.50% | -64.04% | -30.02% |
Cost of Revenue | 1,638 | 1,647 | 868.71 | 397.9 | 228.36 | 579.84 |
Gross Profit | 413.74 | 381.93 | 107.85 | 57.4 | 2.18 | 61.26 |
Selling, General & Admin | 41.47 | 42.41 | 20.87 | 14.16 | 14.55 | 10.04 |
Other Operating Expenses | -0.36 | -0.96 | -1.64 | -0.54 | -0 | - |
Operating Expenses | 177.2 | 168.88 | 19.67 | 15.88 | 16.56 | 7.12 |
Operating Income | 236.54 | 213.06 | 88.18 | 41.52 | -14.38 | 54.13 |
Interest Expense | -50.1 | -50.69 | -60.83 | -48.85 | -33.9 | -31.04 |
Interest & Investment Income | - | - | 13.51 | 19.27 | 21.68 | 15.09 |
Other Non Operating Income (Expenses) | - | - | - | -0.59 | 2.4 | -0.8 |
Pretax Income | 180.71 | 162.36 | 40.86 | 11.35 | -24.2 | 37.38 |
Income Tax Expense | 17.93 | 17.52 | 2.34 | 1.98 | 0.18 | 2.26 |
Net Income | 162.79 | 144.84 | 38.52 | 9.37 | -24.38 | 35.11 |
Net Income to Common | 162.79 | 144.84 | 38.52 | 9.37 | -24.38 | 35.11 |
Net Income Growth | 5.37% | 276.02% | 310.94% | - | - | -58.00% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5.81 | 5.17 | 1.38 | 0.33 | -0.87 | 1.25 |
EPS (Diluted) | 5.81 | 5.17 | 1.38 | 0.33 | -0.87 | 1.25 |
EPS Growth | 5.37% | 276.02% | 310.94% | - | - | -58.00% |
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 | 362.21 | 296.23 | 74.5 | 22.85 | 101.9 | -0.19 |
Free Cash Flow Per Share | 12.94 | 10.58 | 2.66 | 0.82 | 3.64 | -0.01 |
Dividend Per Share | 4.300 | 4.300 | 0.500 | - | - | - |
Dividend Growth | 760.00% | 760.00% | - | - | - | - |
Gross Margin | 20.16% | 18.82% | 11.04% | 12.61% | 0.95% | 9.55% |
Operating Margin | 11.53% | 10.50% | 9.03% | 9.12% | -6.24% | 8.44% |
Profit Margin | 7.93% | 7.14% | 3.94% | 2.06% | -10.57% | 5.48% |
Free Cash Flow Margin | 17.65% | 14.60% | 7.63% | 5.02% | 44.20% | -0.03% |
EBITDA | 257.71 | 234.07 | 108.91 | 62.22 | 6.15 | 74.53 |
EBITDA Margin | 12.56% | 11.54% | 11.15% | 13.66% | 2.67% | 11.63% |
D&A For EBITDA | 21.17 | 21.02 | 20.73 | 20.69 | 20.53 | 20.39 |
EBIT | 236.54 | 213.06 | 88.18 | 41.52 | -14.38 | 54.13 |
EBIT Margin | 11.53% | 10.50% | 9.03% | 9.12% | -6.24% | 8.44% |
Effective Tax Rate | 9.92% | 10.79% | 5.73% | 17.41% | - | 6.05% |