Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)

TADAWUL:9539 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	127.54	164.77	150.83	140.51	98.72	70.25
Revenue Growth (YoY)	-24.84%	9.24%	7.34%	42.33%	40.53%	10.56%
Cost of Revenue	98.33	127.68	111.56	111.49	74.84	49.68
Gross Profit	29.21	37.09	39.27	29.02	23.88	20.57
Selling, General & Admin	26.54	30.3	25.73	21.82	14.21	11.95
Operating Expenses	27.69	31.44	26.61	21.82	15.59	12.52
Operating Income	1.52	5.65	12.66	7.2	8.3	8.05
Interest Expense	-3.21	-3.81	-2.64	-1.16	-0.74	-0.29
Other Non Operating Income (Expenses)	0.43	0.18	1.13	0.97	0.35	0.23
Pretax Income	-1.26	2.02	11.15	7.01	7.91	7.99
Income Tax Expense	0.5	0.71	1.02	0.99	0.69	0.42
Net Income	-1.76	1.31	10.14	6.02	7.22	7.57
Net Income to Common	-1.76	1.31	10.14	6.02	7.22	7.57
Net Income Growth	-	-87.04%	68.42%	-16.63%	-4.62%	36.36%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
EPS (Basic)	-0.07	0.05	0.41	0.24	0.29	0.30
EPS (Diluted)	-0.07	0.05	0.41	0.24	0.29	0.30
EPS Growth	-	-87.04%	68.42%	-16.63%	-4.62%	-
Free Cash Flow	3.87	5.65	-9.55	3.03	-5.37	4.9
Free Cash Flow Per Share	0.16	0.23	-0.38	0.12	-0.21	0.20
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	4.43	8.66	13.97	9.09	10.14	9.88
EBITDA Margin	3.47%	5.26%	9.26%	6.47%	10.27%	14.07%
D&A For EBITDA	2.91	3.02	1.31	1.88	1.85	1.83
EBIT	1.52	5.65	12.66	7.2	8.3	8.05
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	-	4.01	4.09	2.7	2.61	2.04

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