Fad International Company (TADAWUL:9589)

Fad International 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	157.78	156.78	163.96	170.23	148.91
Revenue Growth (YoY)	0.64%	-4.38%	-3.68%	14.31%	-
Cost of Revenue	58.72	57.49	63.61	62.96	54.37
Gross Profit	99.06	99.29	100.35	107.27	94.54
Selling, General & Admin	91.57	92.91	95.09	89.95	78.16
Other Operating Expenses	-0.81	-0.63	-0.65	-0.29	-0.19
Operating Expenses	90.82	91.54	94.87	90.07	78.01
Operating Income	8.24	7.75	5.48	17.2	16.53
Interest Expense	-2.64	-2.64	-3.79	-1.75	-1.55
Currency Exchange Gain (Loss)	-0.04	-0.03	-0.07	-0.03	-0.27
Pretax Income	5.56	5.08	1.62	15.42	14.71
Income Tax Expense	-0.32	0.74	1.36	0.79	1.03
Net Income	5.89	4.34	0.26	14.62	13.67
Net Income to Common	5.89	4.34	0.26	14.62	13.67
Net Income Growth	35.63%	1559.89%	-98.21%	6.93%	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	4.91	3.62	0.22	12.18	11.39
EPS (Diluted)	4.91	3.62	0.22	12.18	11.39
EPS Growth	35.63%	1559.89%	-98.21%	6.93%	-
Free Cash Flow	26.5	35.07	16.32	27.04	19.23
Free Cash Flow Per Share	22.09	29.22	13.60	22.54	16.02
Dividend Per Share	-	5.000	-	-	-
Gross Margin	62.79%	63.33%	61.20%	63.01%	63.49%
Operating Margin	5.22%	4.95%	3.34%	10.10%	11.10%
Profit Margin	3.73%	2.77%	0.16%	8.59%	9.18%
Free Cash Flow Margin	16.80%	22.37%	9.95%	15.89%	12.91%
EBITDA	12.69	11.91	8.32	19.53	19.29
EBITDA Margin	8.04%	7.59%	5.07%	11.47%	12.96%
D&A For EBITDA	4.45	4.15	2.84	2.34	2.77
EBIT	8.24	7.75	5.48	17.2	16.53
EBIT Margin	5.22%	4.95%	3.34%	10.10%	11.10%
Effective Tax Rate	-	14.51%	83.84%	5.15%	7.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.