Altharwah Albashariyyah Co. (TADAWUL:9606)

TADAWUL:9606 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	117.62	87.71	79.4	39.97
Revenue Growth (YoY)	34.11%	10.46%	98.63%	-
Cost of Revenue	78.92	51.94	47.43	19.75
Gross Profit	38.7	35.77	31.97	20.22
Selling, General & Admin	32.97	19.2	14.89	9.15
Amortization of Goodwill & Intangibles	-	-	-	0.01
Other Operating Expenses	-	-	-	0.15
Operating Expenses	36.96	21.51	14.94	9.45
Operating Income	1.74	14.26	17.03	10.77
Interest Expense	-1.2	-0.11	-0.11	-0.05
Interest & Investment Income	0.08	0.07	-	-
Currency Exchange Gain (Loss)	0.01	-	-	-
Other Non Operating Income (Expenses)	0.27	-	0.09	-0.61
EBT Excluding Unusual Items	0.89	14.21	17.01	10.12
Merger & Restructuring Charges	-0.82	-	-	-
Gain (Loss) on Sale of Investments	0.92	0.03	-	-
Gain (Loss) on Sale of Assets	-	0.14	-	-
Other Unusual Items	2.7	-	-	-
Pretax Income	3.69	14.38	17.01	10.12
Income Tax Expense	1.53	1.89	0.47	0.29
Net Income	2.16	12.49	16.54	9.83
Net Income to Common	2.16	12.49	16.54	9.83
Net Income Growth	-82.73%	-24.47%	68.28%	-
Shares Outstanding (Basic)	4	4	2	1
Shares Outstanding (Diluted)	4	4	2	1
Shares Change (YoY)	-0.63%	162.97%	51.95%	-
EPS (Basic)	0.51	2.95	10.29	9.29
EPS (Diluted)	0.51	2.95	10.29	9.29
EPS Growth	-82.62%	-71.28%	10.75%	-
Free Cash Flow	2.86	-6.04	-4.46	10.01
Free Cash Flow Per Share	0.68	-1.43	-2.78	9.46
Dividend Per Share	-	0.600	-	-
Gross Margin	32.90%	40.78%	40.26%	50.59%
Operating Margin	1.48%	16.26%	21.45%	26.95%
Profit Margin	1.83%	14.24%	20.83%	24.59%
Free Cash Flow Margin	2.43%	-6.89%	-5.62%	25.04%
EBITDA	3.96	15.55	17.34	10.91
EBITDA Margin	3.37%	17.73%	21.84%	27.29%
D&A For EBITDA	2.23	1.29	0.31	0.13
EBIT	1.74	14.26	17.03	10.77
EBIT Margin	1.48%	16.26%	21.45%	26.95%
Effective Tax Rate	41.52%	13.15%	2.77%	2.87%
Advertising Expenses	-	-	-	0.94

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