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

TADAWUL:9539 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	135.76	164.77	150.83	140.51	98.72
Revenue Growth (YoY)	-17.61%	9.24%	7.34%	42.33%	40.53%
Cost of Revenue	105.48	127.68	111.56	111.49	74.84
Gross Profit	30.28	37.09	39.27	29.02	23.88
Selling, General & Admin	23.48	30.3	25.73	21.82	14.21
Operating Expenses	25.68	31.44	26.61	21.82	15.59
Operating Income	4.6	5.65	12.66	7.2	8.3
Interest Expense	-6.25	-3.81	-2.64	-1.16	-0.74
Interest & Investment Income	0.63	-	-	-	-
Other Non Operating Income (Expenses)	0.04	0.27	1.13	0.97	0.35
EBT Excluding Unusual Items	-0.97	2.1	11.15	7.01	7.91
Gain (Loss) on Sale of Assets	0.11	-0.08	-	-	-
Pretax Income	-0.86	2.02	11.15	7.01	7.91
Income Tax Expense	1.35	0.71	1.02	0.99	0.69
Net Income	-2.21	1.31	10.14	6.02	7.22
Net Income to Common	-2.21	1.31	10.14	6.02	7.22
Net Income Growth	-	-87.04%	68.42%	-16.63%	-4.62%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	-0.09	0.05	0.41	0.24	0.29
EPS (Diluted)	-0.09	0.05	0.41	0.24	0.29
EPS Growth	-	-87.04%	68.42%	-16.63%	-4.62%
Free Cash Flow	-18.38	5.6	-9.55	3.03	-5.37
Free Cash Flow Per Share	-0.73	0.22	-0.38	0.12	-0.21
Dividend Per Share	-	-	0.200	-	-
Gross Margin	22.30%	22.51%	26.04%	20.65%	24.19%
Operating Margin	3.39%	3.43%	8.39%	5.13%	8.40%
Profit Margin	-1.63%	0.80%	6.72%	4.28%	7.31%
Free Cash Flow Margin	-13.54%	3.40%	-6.33%	2.16%	-5.44%
EBITDA	7.27	8.66	13.97	9.09	10.14
EBITDA Margin	5.36%	5.26%	9.26%	6.47%	10.27%
D&A For EBITDA	2.67	3.02	1.31	1.88	1.85
EBIT	4.6	5.65	12.66	7.2	8.3
EBIT Margin	3.39%	3.43%	8.39%	5.13%	8.40%
Effective Tax Rate	-	34.94%	9.11%	14.08%	8.74%
Advertising Expenses	1.16	4.01	4.09	2.7	2.61

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