Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.00
+0.30 (5.26%)
Sep 25, 2025, 12:52 PM AST

TADAWUL:9539 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
127.54164.77150.83140.5198.7270.25
Revenue Growth (YoY)
-24.84%9.24%7.34%42.33%40.53%-
Cost of Revenue
98.33127.68111.56111.4974.8449.68
Gross Profit
29.2137.0939.2729.0223.8820.57
Selling, General & Admin
26.5430.325.7321.8214.2111.95
Operating Expenses
27.6931.4426.6121.8215.5912.52
Operating Income
1.525.6512.667.28.38.05
Interest Expense
-3.21-3.81-2.64-1.16-0.74-0.29
Other Non Operating Income (Expenses)
0.430.181.130.970.350.23
Pretax Income
-1.262.0211.157.017.917.99
Income Tax Expense
0.50.711.020.990.690.42
Net Income
-1.761.3110.146.027.227.57
Net Income to Common
-1.761.3110.146.027.227.57
Net Income Growth
--87.04%68.42%-16.63%-4.62%-
Shares Outstanding (Basic)
2525252525-
Shares Outstanding (Diluted)
2525252525-
EPS (Basic)
-0.070.050.410.240.29-
EPS (Diluted)
-0.070.050.410.240.29-
EPS Growth
--87.04%68.42%-16.63%--
Free Cash Flow
3.875.65-9.553.03-5.374.9
Free Cash Flow Per Share
0.160.23-0.380.12-0.21-
Dividend Per Share
--0.200---
Gross Margin
22.90%22.51%26.04%20.65%24.19%29.29%
Operating Margin
1.19%3.43%8.39%5.13%8.40%11.46%
Profit Margin
-1.38%0.80%6.72%4.28%7.31%10.78%
Free Cash Flow Margin
3.04%3.43%-6.33%2.16%-5.44%6.97%
EBITDA
4.438.6613.979.0910.149.88
EBITDA Margin
3.47%5.26%9.26%6.47%10.27%14.07%
D&A For EBITDA
2.913.021.311.881.851.83
EBIT
1.525.6512.667.28.38.05
EBIT Margin
1.19%3.43%8.39%5.13%8.40%11.46%
Effective Tax Rate
-34.94%9.11%14.08%8.74%5.27%
Advertising Expenses
-4.014.092.72.612.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.