Munawla Cargo Co. Ltd. (TADAWUL:9571)

Munawla Cargo 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	54.85	58.24	117.42	138.91	131.76
Revenue Growth (YoY)	-5.81%	-50.40%	-15.47%	5.42%	36.98%
Cost of Revenue	35.78	39.49	96.55	111.58	107.09
Gross Profit	19.07	18.75	20.87	27.32	24.67
Selling, General & Admin	9.27	10.16	11.97	15.65	13.59
Amortization of Goodwill & Intangibles	0.04	0.04	-	-	-
Other Operating Expenses	0.33	0.13	0.24	0.26	0.46
Operating Expenses	12.55	10.65	14.55	16.84	16.25
Operating Income	6.52	8.09	6.32	10.49	8.42
Interest Expense	-1.29	-1.53	-1.07	-0.28	-0.18
Other Non Operating Income (Expenses)	-1.21	-1.24	0.21	0.2	0.04
EBT Excluding Unusual Items	4.02	5.32	5.47	10.4	8.28
Gain (Loss) on Sale of Assets	0.12	0.22	0.17	0.08	-
Pretax Income	4.14	5.54	5.63	10.49	8.28
Income Tax Expense	0.77	1	0.68	0.83	0.7
Net Income	3.37	4.54	4.95	9.66	7.58
Net Income to Common	3.37	4.54	4.95	9.66	7.58
Net Income Growth	-25.84%	-8.33%	-48.73%	27.45%	170.78%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	1.12	1.51	1.65	3.22	2.53
EPS (Diluted)	1.12	1.51	1.65	3.22	2.53
EPS Growth	-25.84%	-8.33%	-48.73%	27.45%	170.78%
Free Cash Flow	7.65	5.88	-0.25	8.57	0.4
Free Cash Flow Per Share	2.55	1.96	-0.08	2.86	0.13
Dividend Per Share	-	0.500	-	-	-
Gross Margin	34.76%	32.19%	17.77%	19.67%	18.72%
Operating Margin	11.88%	13.90%	5.38%	7.55%	6.39%
Profit Margin	6.14%	7.79%	4.22%	6.95%	5.75%
Free Cash Flow Margin	13.95%	10.10%	-0.21%	6.17%	0.30%
EBITDA	9.47	10.33	7.91	11.92	9.95
EBITDA Margin	17.27%	17.73%	6.74%	8.58%	7.55%
D&A For EBITDA	2.95	2.23	1.59	1.44	1.53
EBIT	6.52	8.09	6.32	10.49	8.42
EBIT Margin	11.88%	13.90%	5.38%	7.55%	6.39%
Effective Tax Rate	18.69%	18.05%	12.11%	7.92%	8.47%

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