Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia · Delayed Price · Currency is SAR 16.90
-0.02 (-0.12%)
Sep 7, 2026, 10:04 AM AST
Munawla Cargo 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 |
| 51.84 | 54.85 | 58.24 | 117.42 | 138.91 | 131.76 | |
Revenue Growth | 161.07% | -5.81% | -50.40% | -15.47% | 5.42% | 36.98% |
Cost of Revenue | 34.35 | 35.78 | 39.49 | 96.55 | 111.58 | 107.09 |
Gross Profit | 17.49 | 19.07 | 18.75 | 20.87 | 27.32 | 24.67 |
Selling, General & Admin | 9.55 | 9.27 | 10.16 | 11.97 | 15.65 | 13.59 |
Amortization of Goodwill & Intangibles | 0.04 | 0.04 | 0.04 | - | - | - |
Other Operating Expenses | 0.33 | 0.33 | 0.13 | 0.24 | 0.26 | 0.46 |
Operating Expenses | 10.19 | 12.55 | 10.65 | 14.55 | 16.84 | 16.25 |
Operating Income | 7.3 | 6.52 | 8.09 | 6.32 | 10.49 | 8.42 |
Interest Expense | -1.39 | -1.29 | -1.53 | -1.07 | -0.28 | -0.18 |
Other Non Operating Income (Expenses) | -1.26 | -1.21 | -1.24 | 0.21 | 0.2 | 0.04 |
EBT Excluding Unusual Items | 4.65 | 4.02 | 5.32 | 5.47 | 10.4 | 8.28 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.22 | 0.17 | 0.08 | - |
Pretax Income | 4.77 | 4.14 | 5.54 | 5.63 | 10.49 | 8.28 |
Income Tax Expense | 0.57 | 0.77 | 1 | 0.68 | 0.83 | 0.7 |
Net Income | 4.2 | 3.37 | 4.54 | 4.95 | 9.66 | 7.58 |
Net Income to Common | 4.2 | 3.37 | 4.54 | 4.95 | 9.66 | 7.58 |
Net Income Growth | 94.81% | -25.84% | -8.33% | -48.73% | 27.45% | 170.78% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.71% | - | - | - | - | - |
EPS (Basic) | 1.39 | 1.12 | 1.51 | 1.65 | 3.22 | 2.53 |
EPS (Diluted) | 1.39 | 1.12 | 1.51 | 1.65 | 3.22 | 2.53 |
EPS Growth | 93.44% | -25.84% | -8.33% | -48.73% | 27.45% | 170.78% |
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 | 12.3 | 7.65 | 5.88 | -0.25 | 8.57 | 0.4 |
Free Cash Flow Per Share | 4.08 | 2.55 | 1.96 | -0.08 | 2.86 | 0.13 |
Dividend Per Share | - | - | 0.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 33.73% | 34.76% | 32.19% | 17.77% | 19.67% | 18.72% |
Operating Margin | 14.08% | 11.88% | 13.90% | 5.38% | 7.55% | 6.39% |
Profit Margin | 8.10% | 6.14% | 7.79% | 4.22% | 6.95% | 5.75% |
Free Cash Flow Margin | 23.72% | 13.95% | 10.10% | -0.21% | 6.17% | 0.30% |
EBITDA | 10.35 | 9.47 | 10.33 | 7.91 | 11.92 | 9.95 |
EBITDA Margin | 19.96% | 17.27% | 17.73% | 6.74% | 8.58% | 7.55% |
D&A For EBITDA | 3.05 | 2.95 | 2.23 | 1.59 | 1.44 | 1.53 |
EBIT | 7.3 | 6.52 | 8.09 | 6.32 | 10.49 | 8.42 |
EBIT Margin | 14.08% | 11.88% | 13.90% | 5.38% | 7.55% | 6.39% |
Effective Tax Rate | 11.86% | 18.69% | 18.05% | 12.11% | 7.92% | 8.47% |