Saudi Parts Center Company (TADAWUL:9533)

TADAWUL:9533 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	87.65	111.31	113.34	94.27	80.58
Revenue Growth (YoY)	-21.25%	-1.79%	20.23%	16.98%	3.78%
Cost of Revenue	71.7	77.94	77.78	61.64	52.56
Gross Profit	15.95	33.37	35.56	32.63	28.02
Selling, General & Admin	27.86	31.16	27.66	24.32	21.79
Other Operating Expenses	0.03	-0.35	-0.17	0.08	-0.11
Operating Expenses	28.91	30.6	27.2	24.15	21.68
Operating Income	-12.95	2.77	8.37	8.47	6.34
Interest Expense	-0.76	-0.63	-0.08	-0.09	-0.09
Currency Exchange Gain (Loss)	-0.72	-0.22	-0.98	-0.37	0.08
EBT Excluding Unusual Items	-14.44	1.91	7.3	8.02	6.33
Gain (Loss) on Sale of Assets	-	-	-	-	0.08
Other Unusual Items	-	-	-	0.07	0.33
Pretax Income	-14.44	1.91	7.3	8.09	6.74
Income Tax Expense	0.43	1.02	1.32	1.2	0.99
Net Income	-14.87	0.89	5.98	6.89	5.75
Net Income to Common	-14.87	0.89	5.98	6.89	5.75
Net Income Growth	-	-85.09%	-13.16%	19.83%	-42.81%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	-4.96	0.30	1.99	2.30	1.92
EPS (Diluted)	-4.96	0.30	1.99	2.30	1.92
EPS Growth	-	-85.09%	-13.16%	19.83%	-42.81%
Free Cash Flow	-22.53	-8.74	-0.63	-0.36	6.01
Free Cash Flow Per Share	-7.51	-2.91	-0.21	-0.12	2.00
Gross Margin	18.20%	29.98%	31.38%	34.61%	34.78%
Operating Margin	-14.78%	2.49%	7.38%	8.99%	7.87%
Profit Margin	-16.96%	0.80%	5.28%	7.31%	7.13%
Free Cash Flow Margin	-25.70%	-7.85%	-0.56%	-0.38%	7.46%
EBITDA	-11.83	4.15	9.16	9.35	7.28
EBITDA Margin	-13.49%	3.72%	8.09%	9.91%	9.03%
D&A For EBITDA	1.13	1.38	0.8	0.87	0.93
EBIT	-12.95	2.77	8.37	8.47	6.34
EBIT Margin	-14.78%	2.49%	7.38%	8.99%	7.87%
Effective Tax Rate	-	53.30%	18.13%	14.84%	14.75%
Advertising Expenses	0.12	0.15	0.11	0.12	0.03

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