Aljouf Mineral Water Bottling Co. (TADAWUL:9532)

TADAWUL:9532 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	71.02	63.23	76.87	73.98	67.63
Revenue Growth (YoY)	12.33%	-17.75%	3.91%	9.39%	-5.59%
Cost of Revenue	43.18	37.05	39.49	44.28	33.39
Gross Profit	27.84	26.18	37.39	29.7	34.24
Selling, General & Admin	21.5	20.67	31.3	22.95	28.97
Operating Expenses	21.5	21.36	31.3	22.95	28.97
Operating Income	6.34	4.82	6.08	6.75	5.27
Interest Expense	-2.05	-2.09	-2.34	-0.85	-0.56
Other Non Operating Income (Expenses)	0.2	0.22	0.5	0.5	0.06
EBT Excluding Unusual Items	4.49	2.95	4.24	6.39	4.77
Gain (Loss) on Sale of Assets	-	-	-	-0.49	0.1
Pretax Income	4.49	2.95	4.24	5.9	4.88
Income Tax Expense	0.13	0.08	0.14	0.16	0.17
Net Income	4.36	2.87	4.1	5.74	4.7
Net Income to Common	4.36	2.87	4.1	5.74	4.7
Net Income Growth	51.87%	-29.99%	-28.49%	22.06%	2.94%
Shares Outstanding (Basic)	94	94	94	94	75
Shares Outstanding (Diluted)	94	94	94	94	75
Shares Change (YoY)	-	-	-	25.00%	0.14%
EPS (Basic)	0.05	0.03	0.04	0.06	0.06
EPS (Diluted)	0.05	0.03	0.04	0.06	0.06
EPS Growth	51.87%	-29.99%	-28.50%	-2.35%	2.80%
Free Cash Flow	0.68	-10.37	-6.31	-7.82	0.6
Free Cash Flow Per Share	0.01	-0.11	-0.07	-0.08	0.01
Gross Margin	39.20%	41.41%	48.63%	40.14%	50.63%
Operating Margin	8.93%	7.62%	7.91%	9.12%	7.80%
Profit Margin	6.14%	4.54%	5.34%	7.76%	6.95%
Free Cash Flow Margin	0.96%	-16.40%	-8.20%	-10.57%	0.89%
EBITDA	11.58	9.85	11.36	12.06	10.2
EBITDA Margin	16.30%	15.58%	14.78%	16.30%	15.08%
D&A For EBITDA	5.24	5.03	5.28	5.31	4.93
EBIT	6.34	4.82	6.08	6.75	5.27
EBIT Margin	8.93%	7.62%	7.91%	9.12%	7.80%
Effective Tax Rate	2.90%	2.58%	3.30%	2.71%	3.56%

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