Altharwah Albashariyyah Co. (TADAWUL:9606)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
36.48
-0.12 (-0.33%)
Jul 24, 2025, 3:10 PM AST

TADAWUL:9606 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
87.7179.439.97
Revenue Growth (YoY)
10.46%98.63%-
Cost of Revenue
51.9447.4319.75
Gross Profit
35.7731.9720.22
Selling, General & Admin
19.214.899.15
Other Operating Expenses
--0.15
Operating Expenses
21.5114.949.45
Operating Income
14.2617.0310.77
Interest Expense
-0.11-0.11-0.05
Interest & Investment Income
0.07--
Other Non Operating Income (Expenses)
-0.09-0.61
EBT Excluding Unusual Items
14.2117.0110.12
Gain (Loss) on Sale of Investments
0.03--
Gain (Loss) on Sale of Assets
0.14--
Pretax Income
14.3817.0110.12
Income Tax Expense
1.890.470.29
Net Income
12.4916.549.83
Net Income to Common
12.4916.549.83
Net Income Growth
-24.47%68.28%-
Shares Outstanding (Basic)
421
Shares Outstanding (Diluted)
421
Shares Change (YoY)
162.97%51.95%-
EPS (Basic)
2.9510.299.29
EPS (Diluted)
2.9510.299.29
EPS Growth
-71.28%10.75%-
Free Cash Flow
-6.05-4.4610.01
Free Cash Flow Per Share
-1.43-2.789.46
Gross Margin
40.78%40.26%50.59%
Operating Margin
16.26%21.45%26.95%
Profit Margin
14.24%20.83%24.59%
Free Cash Flow Margin
-6.89%-5.62%25.04%
EBITDA
14.9717.3410.91
EBITDA Margin
17.07%21.84%27.29%
D&A For EBITDA
0.710.310.13
EBIT
14.2617.0310.77
EBIT Margin
16.26%21.45%26.95%
Effective Tax Rate
13.15%2.77%2.87%
Advertising Expenses
--0.94
Source: S&P Global Market Intelligence. Standard template. Financial Sources.