Leen Alkhair Trading Company (TADAWUL:9555)
11.50
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST
TADAWUL:9555 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 236.21 | 256.78 | 246.08 | 251.34 | 228.57 | 188.56 | |
Revenue Growth | -9.12% | 4.35% | -2.09% | 9.96% | 21.22% | 22.28% |
Cost of Revenue | 284.57 | 285.71 | 229.71 | 219.16 | 187.74 | 155.65 |
Gross Profit | -48.36 | -28.93 | 16.38 | 32.18 | 40.83 | 32.91 |
Selling, General & Admin | 0.09 | - | 18.02 | 15.49 | 15.37 | 10.08 |
Operating Expenses | 1.4 | - | 18.77 | 15.72 | 15.66 | 10.08 |
Operating Income | -49.76 | -28.93 | -2.39 | 16.46 | 25.17 | 22.83 |
Interest Expense | -0.2 | - | -1.04 | -3.19 | -0.5 | -1.29 |
Other Non Operating Income (Expenses) | 0.26 | -0 | 2.09 | 0.47 | 0.02 | 1.16 |
Pretax Income | -49.69 | -28.93 | -1.34 | 13.74 | 24.68 | 22.7 |
Income Tax Expense | -0.5 | 0.02 | 1.76 | 1.75 | 1.51 | 2.24 |
Net Income | -49.2 | -28.94 | -3.11 | 11.99 | 23.18 | 20.46 |
Net Income to Common | -49.2 | -28.94 | -3.11 | 11.99 | 23.18 | 20.46 |
Net Income Growth | - | - | - | -48.26% | 13.28% | 14.86% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Change | 0.15% | -0.08% | - | - | 11.11% | - |
EPS (Basic) | -6.03 | -3.55 | -0.38 | 1.47 | 2.84 | 2.79 |
EPS (Diluted) | -6.03 | -3.55 | -0.38 | 1.47 | 2.84 | 2.79 |
EPS Growth | - | - | - | -48.26% | 1.95% | 14.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32.72 | 35.37 | -5.25 | -68.84 | 7.42 | -33.87 |
Free Cash Flow Per Share | 4.01 | 4.34 | -0.64 | -8.44 | 0.91 | -4.61 |
Gross Margin | -20.47% | -11.27% | 6.65% | 12.80% | 17.86% | 17.45% |
Operating Margin | -21.07% | -11.27% | -0.97% | 6.55% | 11.01% | 12.11% |
Profit Margin | -20.83% | -11.27% | -1.26% | 4.77% | 10.14% | 10.85% |
Free Cash Flow Margin | 13.85% | 13.78% | -2.14% | -27.39% | 3.25% | -17.96% |
EBITDA | -42.89 | -23.61 | 2.93 | 20.08 | 27.78 | 23.62 |
EBITDA Margin | -18.16% | -9.19% | 1.19% | 7.99% | 12.16% | 12.53% |
D&A For EBITDA | 6.87 | 5.32 | 5.32 | 3.62 | 2.61 | 0.79 |
EBIT | -49.76 | -28.93 | -2.39 | 16.46 | 25.17 | 22.83 |
EBIT Margin | -21.07% | -11.27% | -0.97% | 6.55% | 11.01% | 12.11% |
Effective Tax Rate | - | - | - | 12.73% | 6.11% | 9.87% |
Advertising Expenses | - | - | 0.96 | 0.28 | 0.06 | 0.16 |