Rawasi Albina Investment Co. (TADAWUL:9547)
Saudi Arabia · Delayed Price · Currency is SAR 4.000
0.00 (0.00%)
Jul 20, 2026, 2:52 PM AST
TADAWUL:9547 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 129.26 | 132.88 | 164.24 | 135.22 | 95.53 | |
Revenue Growth (YoY) | -2.73% | -19.10% | 21.46% | 41.55% | 4.50% |
Cost of Revenue | 116.29 | 100.89 | 121.74 | 97.68 | 65.52 |
Gross Profit | 12.97 | 31.99 | 42.5 | 37.55 | 30.01 |
Selling, General & Admin | 10.43 | 8.53 | 6.96 | 6.21 | 5.53 |
Operating Expenses | 16.57 | 10.07 | 7.35 | 6.21 | 5.58 |
Operating Income | -3.61 | 21.93 | 35.15 | 31.34 | 24.43 |
Interest Expense | -16.53 | -10.5 | -9.44 | -7.89 | -5.1 |
Other Non Operating Income (Expenses) | -0.46 | -0.2 | -0.16 | -0.34 | -0.14 |
EBT Excluding Unusual Items | -20.6 | 11.23 | 25.55 | 23.1 | 19.18 |
Gain (Loss) on Sale of Assets | - | - | - | 0.06 | - |
Pretax Income | -20.6 | 11.23 | 25.55 | 23.17 | 19.18 |
Income Tax Expense | 3.29 | 3.77 | 2.87 | 2.27 | 1.7 |
Net Income | -23.89 | 7.46 | 22.69 | 20.9 | 17.48 |
Net Income to Common | -23.89 | 7.46 | 22.69 | 20.9 | 17.48 |
Net Income Growth | - | -67.13% | 8.56% | 19.54% | -4.23% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 |
Shares Change (YoY) | - | - | - | - | 21.87% |
EPS (Basic) | -0.43 | 0.14 | 0.41 | 0.38 | 0.32 |
EPS (Diluted) | -0.43 | 0.14 | 0.41 | 0.38 | 0.32 |
EPS Growth | - | -67.13% | 8.56% | 19.54% | -21.42% |
Free Cash Flow | -41.94 | -27.73 | -0.54 | 2.54 | -9.25 |
Free Cash Flow Per Share | -0.76 | -0.50 | -0.01 | 0.05 | -0.17 |
Dividend Per Share | 0.100 | - | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 10.03% | 24.07% | 25.88% | 27.77% | 31.41% |
Operating Margin | -2.79% | 16.50% | 21.40% | 23.17% | 25.57% |
Profit Margin | -18.48% | 5.61% | 13.81% | 15.46% | 18.30% |
Free Cash Flow Margin | -32.45% | -20.87% | -0.33% | 1.88% | -9.68% |
EBITDA | 2.33 | 25.9 | 38.87 | 35.06 | 28.11 |
EBITDA Margin | 1.80% | 19.49% | 23.67% | 25.93% | 29.42% |
D&A For EBITDA | 5.93 | 3.97 | 3.73 | 3.72 | 3.68 |
EBIT | -3.61 | 21.93 | 35.15 | 31.34 | 24.43 |
EBIT Margin | -2.79% | 16.50% | 21.40% | 23.17% | 25.57% |
Effective Tax Rate | - | 33.60% | 11.21% | 9.79% | 8.85% |