Saudi Top for Trading Company (TADAWUL:9552)

TADAWUL:9552 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Revenue	165.9	-	160.5	-	142.16
Cost of Revenue	136.31	-	138.35	-	120.68
Gross Profit	29.59	-	22.15	-	21.48
Selling, General & Admin	18.2	-	15.52	-	15.26
Operating Expenses	18.24	-	14.89	-	15.48
Operating Income	11.35	-	7.26	-	6
Interest Expense	-1.32	-	-1.77	-	-1.18
Interest & Investment Income	0.38	-	0.22	-	0.17
Other Non Operating Income (Expenses)	0.21	-	0.13	-	0.16
EBT Excluding Unusual Items	10.63	-	5.84	-	5.15
Gain (Loss) on Sale of Investments	-0	-	0.05	-	-
Gain (Loss) on Sale of Assets	-	-	0	-	-
Pretax Income	10.62	-	5.9	-	5.15
Income Tax Expense	0.94	-	0.72	-	0.87
Net Income	9.68	-	5.17	-	4.28
Net Income to Common	9.68	-	5.17	-	4.28
Shares Outstanding (Basic)	40	-	40	-	40
Shares Outstanding (Diluted)	40	-	40	-	40
EPS (Basic)	0.24	-	0.13	-	0.11
EPS (Diluted)	0.24	-	0.13	-	0.11
Free Cash Flow	-6.17	-	3.18	-	-3.6
Free Cash Flow Per Share	-0.15	-	0.08	-	-0.09
Dividend Per Share	-	-	-	-	1.200
Gross Margin	17.84%	-	13.80%	-	15.11%
Operating Margin	6.84%	-	4.52%	-	4.22%
Profit Margin	5.83%	-	3.22%	-	3.01%
Free Cash Flow Margin	-3.72%	-	1.98%	-	-2.54%
EBITDA	15.84	-	11.54	-	9.54
EBITDA Margin	9.55%	-	7.19%	-	6.71%
D&A For EBITDA	4.49	-	4.28	-	3.54
EBIT	11.35	-	7.26	-	6
EBIT Margin	6.84%	-	4.52%	-	4.22%
Effective Tax Rate	8.89%	-	12.28%	-	16.91%

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