Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
13.42
-0.14 (-1.03%)
Oct 8, 2025, 1:59 PM AST

TADAWUL:9599 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
284.5236.41156.41239.98254.13
Revenue Growth (YoY)
74.49%51.15%-34.82%-5.57%-
Cost of Revenue
281.46235.29156.97231.54246.53
Gross Profit
3.041.12-0.568.437.61
Selling, General & Admin
5.727.447.876.573.92
Operating Expenses
6.827.337.986.613.92
Operating Income
-3.78-6.2-8.541.823.68
Interest Expense
-1.53-1.81-1.42-0.84-0.22
Interest & Investment Income
1.151.440.12--
Currency Exchange Gain (Loss)
-0.490.4-0.08--
Other Non Operating Income (Expenses)
-0.72-0.72-0.820.021.32
EBT Excluding Unusual Items
-5.36-6.89-10.7314.78
Gain (Loss) on Sale of Assets
0.710.92-3.38-0.01
Pretax Income
-4.69-5.98-14.1114.79
Income Tax Expense
1.541.641.010.170.56
Net Income
-6.22-7.62-15.120.834.23
Net Income to Common
-6.22-7.62-15.120.834.23
Net Income Growth
----80.35%-
Shares Outstanding (Basic)
12121012-
Shares Outstanding (Diluted)
12121012-
Shares Change (YoY)
16.29%19.04%-20.00%--
EPS (Basic)
-0.52-0.66-1.550.07-
EPS (Diluted)
-0.52-0.66-1.550.07-
Free Cash Flow
-0.55-36.08-4.16-4.99-48.72
Free Cash Flow Per Share
-0.05-3.11-0.43-0.41-
Gross Margin
1.07%0.47%-0.36%3.52%2.99%
Operating Margin
-1.33%-2.62%-5.46%0.76%1.45%
Profit Margin
-2.19%-3.22%-9.67%0.35%1.67%
Free Cash Flow Margin
-0.19%-15.26%-2.66%-2.08%-19.17%
EBITDA
0.84-1.54-4.175.737.21
EBITDA Margin
0.30%-0.65%-2.67%2.39%2.84%
D&A For EBITDA
4.624.674.373.913.53
EBIT
-3.78-6.2-8.541.823.68
EBIT Margin
-1.33%-2.62%-5.46%0.76%1.45%
Effective Tax Rate
---17.17%11.61%
Advertising Expenses
-0.010.030.04-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.