Aljouf Mineral Water Bottling Co. (TADAWUL:9532)

TADAWUL:9532 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	68.19	67.39	76.87	73.98	67.63	71.63
Revenue Growth (YoY)	-9.43%	-12.34%	3.91%	9.39%	-5.59%	-8.72%
Cost of Revenue	35.61	37.05	39.49	44.28	33.39	36.12
Gross Profit	32.58	30.34	37.39	29.7	34.24	35.51
Selling, General & Admin	26.98	25.52	31.3	22.95	28.97	30.81
Operating Expenses	26.98	25.52	31.3	22.95	28.97	30.81
Operating Income	5.6	4.82	6.08	6.75	5.27	4.71
Interest Expense	-2.28	-2.09	-2.34	-0.85	-0.56	-0.55
Other Non Operating Income (Expenses)	0.09	0.22	0.5	0.5	0.06	0.51
EBT Excluding Unusual Items	3.41	2.95	4.24	6.39	4.77	4.67
Gain (Loss) on Sale of Assets	-	-	-	-0.49	0.1	-
Pretax Income	3.41	2.95	4.24	5.9	4.88	4.67
Income Tax Expense	0.09	0.08	0.14	0.16	0.17	0.11
Net Income	3.32	2.87	4.1	5.74	4.7	4.57
Net Income to Common	3.32	2.87	4.1	5.74	4.7	4.57
Net Income Growth	-1.51%	-29.99%	-28.49%	22.06%	2.94%	87.46%
Shares Outstanding (Basic)	-	94	94	94	75	75
Shares Outstanding (Diluted)	-	94	94	94	75	75
Shares Change (YoY)	-	-	-	25.00%	0.14%	-0.14%
EPS (Basic)	-	0.03	0.04	0.06	0.06	0.06
EPS (Diluted)	-	0.03	0.04	0.06	0.06	0.06
EPS Growth	-	-29.99%	-28.50%	-2.35%	2.80%	87.73%
Free Cash Flow	3.56	-12.69	-6.31	-7.82	0.6	1.27
Free Cash Flow Per Share	-	-0.14	-0.07	-0.08	0.01	0.02
Gross Margin	47.78%	45.02%	48.63%	40.14%	50.63%	49.58%
Operating Margin	8.21%	7.15%	7.91%	9.12%	7.80%	6.57%
Profit Margin	4.86%	4.26%	5.34%	7.76%	6.95%	6.38%
Free Cash Flow Margin	5.22%	-18.82%	-8.20%	-10.57%	0.89%	1.77%
EBITDA	10.45	9.85	11.36	12.06	10.2	9.43
EBITDA Margin	15.33%	14.62%	14.78%	16.30%	15.08%	13.16%
D&A For EBITDA	4.85	5.03	5.28	5.31	4.93	4.72
EBIT	5.6	4.82	6.08	6.75	5.27	4.71
EBIT Margin	8.21%	7.15%	7.91%	9.12%	7.80%	6.57%
Effective Tax Rate	2.70%	2.58%	3.30%	2.71%	3.56%	2.26%

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