Altharwah Albashariyyah Co. (TADAWUL:9606)
Saudi Arabia · Delayed Price · Currency is SAR 20.78
+0.13 (0.63%)
Sep 27, 2026, 9:07 AM AST
TADAWUL:9606 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 |
|---|---|---|---|---|---|
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 |
| 123.95 | 117.62 | 87.71 | 79.4 | 39.97 | |
Revenue Growth | 24.47% | 34.11% | 10.46% | 98.63% | - |
Cost of Revenue | 87.29 | 78.92 | 51.94 | 47.43 | 19.75 |
Gross Profit | 36.67 | 38.7 | 35.77 | 31.97 | 20.22 |
Selling, General & Admin | 39.42 | 32.97 | 19.2 | 14.89 | 9.15 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.01 |
Other Operating Expenses | - | - | - | - | 0.15 |
Operating Expenses | 44.45 | 36.96 | 21.51 | 14.94 | 9.45 |
Operating Income | -7.79 | 1.74 | 14.26 | 17.03 | 10.77 |
Interest Expense | -1.59 | -1.2 | -0.11 | -0.11 | -0.05 |
Interest & Investment Income | 0.08 | 0.08 | 0.07 | - | - |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | - | - | - |
Other Non Operating Income (Expenses) | -0.17 | 0.27 | - | 0.09 | -0.61 |
EBT Excluding Unusual Items | -9.46 | 0.89 | 14.21 | 17.01 | 10.12 |
Merger & Restructuring Charges | -0.13 | -0.82 | - | - | - |
Gain (Loss) on Sale of Investments | 0.92 | 0.92 | 0.03 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.14 | - | - |
Other Unusual Items | 3.76 | 2.7 | - | - | - |
Pretax Income | -4.91 | 3.69 | 14.38 | 17.01 | 10.12 |
Income Tax Expense | 0.94 | 1.53 | 1.89 | 0.47 | 0.29 |
Net Income | -5.85 | 2.16 | 12.49 | 16.54 | 9.83 |
Net Income to Common | -5.85 | 2.16 | 12.49 | 16.54 | 9.83 |
Net Income Growth | - | -82.73% | -24.47% | 68.28% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 2 | 1 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 2 | 1 |
Shares Change | -8.20% | -0.63% | 162.97% | 51.95% | - |
EPS (Basic) | -1.40 | 0.51 | 2.95 | 10.29 | 9.29 |
EPS (Diluted) | -1.40 | 0.51 | 2.95 | 10.29 | 9.29 |
EPS Growth | - | -82.62% | -71.28% | 10.75% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 2.29 | 2.86 | -6.04 | -4.46 | 10.01 |
Free Cash Flow Per Share | 0.55 | 0.68 | -1.43 | -2.78 | 9.46 |
Dividend Per Share | - | - | 0.600 | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 29.58% | 32.90% | 40.78% | 40.26% | 50.59% |
Operating Margin | -6.28% | 1.48% | 16.26% | 21.45% | 26.95% |
Profit Margin | -4.72% | 1.83% | 14.24% | 20.83% | 24.59% |
Free Cash Flow Margin | 1.85% | 2.43% | -6.89% | -5.62% | 25.04% |
EBITDA | -5.37 | 3.96 | 15.55 | 17.34 | 10.91 |
EBITDA Margin | -4.33% | 3.37% | 17.73% | 21.84% | 27.29% |
D&A For EBITDA | 2.41 | 2.23 | 1.29 | 0.31 | 0.13 |
EBIT | -7.79 | 1.74 | 14.26 | 17.03 | 10.77 |
EBIT Margin | -6.28% | 1.48% | 16.26% | 21.45% | 26.95% |
Effective Tax Rate | - | 41.52% | 13.15% | 2.77% | 2.87% |
Advertising Expenses | - | - | - | - | 0.94 |