Ghida Al-Sultan Company (TADAWUL:9567)

Ghida Al-Sultan Company 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	209.07	180.63	166.33	146.11	107.08
Revenue Growth (YoY)	15.74%	8.60%	13.84%	36.45%	66.09%
Cost of Revenue	133.49	118.16	102.83	86.2	63.49
Gross Profit	75.58	62.48	63.5	59.92	43.59
Selling, General & Admin	72.61	57.37	56.47	38.93	27.54
Operating Expenses	73.35	57.74	56.47	38.93	27.54
Operating Income	2.23	4.74	7.03	20.99	16.05
Interest Expense	-3.07	-2.22	-1.03	-0.96	-0.7
Other Non Operating Income (Expenses)	3.25	1.56	2.59	-0.02	0.51
Pretax Income	2.41	4.08	8.59	20.02	15.86
Income Tax Expense	0.39	0.49	0.59	0.55	0.59
Net Income	2.02	3.59	8	19.47	15.27
Net Income to Common	2.02	3.59	8	19.47	15.27
Net Income Growth	-43.77%	-55.14%	-58.91%	27.51%	546.65%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	-	-	-0.03%	-
EPS (Basic)	0.63	1.12	2.50	6.08	4.77
EPS (Diluted)	0.63	1.12	2.50	6.08	4.77
EPS Growth	-43.77%	-55.14%	-58.91%	27.54%	-
Free Cash Flow	16.67	9.41	13.29	15.87	14.94
Free Cash Flow Per Share	5.21	2.94	4.15	4.96	4.67
Dividend Per Share	-	-	-	2.620	-
Gross Margin	36.15%	34.59%	38.18%	41.01%	40.70%
Operating Margin	1.07%	2.63%	4.23%	14.37%	14.99%
Profit Margin	0.97%	1.99%	4.81%	13.32%	14.26%
Free Cash Flow Margin	7.97%	5.21%	7.99%	10.87%	13.95%
EBITDA	7.82	9.68	10.19	23.69	18.18
EBITDA Margin	3.74%	5.36%	6.12%	16.21%	16.98%
D&A For EBITDA	5.59	4.94	3.15	2.7	2.13
EBIT	2.23	4.74	7.03	20.99	16.05
EBIT Margin	1.07%	2.63%	4.23%	14.37%	14.99%
Effective Tax Rate	16.20%	12.09%	6.92%	2.74%	3.74%
Advertising Expenses	21.48	18.45	22.42	11.74	6.01

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