Ladun Investment Company (TADAWUL:9535)
Saudi Arabia · Delayed Price · Currency is SAR 2.670
+0.030 (1.14%)
Sep 4, 2025, 3:12 PM AST
Ladun Investment Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,498 | 1,505 | 1,436 | 881.18 | 769.82 | 527.02 | |
Revenue Growth (YoY) | 4.51% | 4.82% | 62.97% | 14.46% | 46.07% | - |
Cost of Revenue | 1,235 | 1,234 | 1,138 | 714.39 | 668.16 | 421.64 |
Gross Profit | 262.96 | 271.14 | 297.86 | 166.79 | 101.67 | 105.38 |
Selling, General & Admin | 140.35 | 156.75 | 143.92 | 72.15 | 59.75 | 66.62 |
Other Operating Expenses | 7 | 7 | - | 5.04 | 2.55 | 3.59 |
Operating Expenses | 150.66 | 163.75 | 143.92 | 87.1 | 64.56 | 73.53 |
Operating Income | 112.3 | 107.38 | 153.93 | 79.69 | 37.1 | 31.85 |
Interest Expense | -60.92 | -42.12 | -30.15 | -24.92 | -19.86 | -12.71 |
Interest & Investment Income | 3.01 | 2.81 | 1.71 | 6.16 | 9.88 | 13.88 |
Earnings From Equity Investments | - | - | 0.13 | -0.13 | 4.28 | -0.04 |
Other Non Operating Income (Expenses) | 3.1 | 3.45 | 2.96 | -0.06 | 7.73 | 5.11 |
EBT Excluding Unusual Items | 57.49 | 71.53 | 128.59 | 60.74 | 39.14 | 38.1 |
Gain (Loss) on Sale of Investments | -2.99 | -6.23 | 5.37 | 0.46 | -1.3 | -7.23 |
Gain (Loss) on Sale of Assets | 0.23 | -1.91 | -0.66 | - | 57.58 | - |
Asset Writedown | -2.71 | -2.71 | -11.75 | - | - | -1.07 |
Pretax Income | 52.02 | 60.68 | 121.54 | 61.19 | 95.41 | 29.8 |
Income Tax Expense | 1.4 | -1.05 | 12.17 | 1 | 14.61 | 4.99 |
Earnings From Continuing Operations | 50.62 | 61.73 | 109.37 | 60.19 | 80.8 | 24.82 |
Earnings From Discontinued Operations | 4.36 | 4.36 | -0.03 | - | - | - |
Net Income | 54.98 | 66.08 | 109.34 | 60.19 | 80.8 | 24.82 |
Net Income to Common | 54.98 | 66.08 | 109.34 | 60.19 | 80.8 | 24.82 |
Net Income Growth | -38.22% | -39.56% | 81.66% | -25.51% | 225.61% | - |
Shares Outstanding (Basic) | 496 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 496 | 500 | 500 | 500 | 500 | 500 |
EPS (Basic) | 0.11 | 0.13 | 0.22 | 0.12 | 0.16 | 0.05 |
EPS (Diluted) | 0.11 | 0.13 | 0.22 | 0.12 | 0.16 | 0.05 |
EPS Growth | -37.75% | -39.56% | 81.66% | -25.51% | 225.61% | - |
Free Cash Flow | 213.04 | 58.24 | -135.59 | -179.36 | -23.95 | -178.91 |
Free Cash Flow Per Share | 0.43 | 0.12 | -0.27 | -0.36 | -0.05 | -0.36 |
Dividend Per Share | - | - | 0.060 | 0.060 | - | 0.050 |
Gross Margin | 17.55% | 18.01% | 20.74% | 18.93% | 13.21% | 20.00% |
Operating Margin | 7.50% | 7.13% | 10.72% | 9.04% | 4.82% | 6.04% |
Profit Margin | 3.67% | 4.39% | 7.61% | 6.83% | 10.50% | 4.71% |
Free Cash Flow Margin | 14.22% | 3.87% | -9.44% | -20.36% | -3.11% | -33.95% |
EBITDA | 146.01 | 142.84 | 187.76 | 101.49 | 54.85 | 51.51 |
EBITDA Margin | 9.75% | 9.49% | 13.08% | 11.52% | 7.12% | 9.77% |
D&A For EBITDA | 33.71 | 35.46 | 33.82 | 21.8 | 17.74 | 19.65 |
EBIT | 112.3 | 107.38 | 153.93 | 79.69 | 37.1 | 31.85 |
EBIT Margin | 7.50% | 7.13% | 10.72% | 9.04% | 4.82% | 6.04% |
Effective Tax Rate | 2.69% | - | 10.02% | 1.64% | 15.32% | 16.73% |
Advertising Expenses | - | 2.28 | 0.77 | 0.15 | 0.6 | 2.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.