ASG Plastic Factory Company (TADAWUL:9607)

TADAWUL:9607 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	179.79	141.72	107.38	91.44	58.8
Revenue Growth (YoY)	26.86%	31.98%	17.43%	55.51%	-
Cost of Revenue	106.24	82.13	63.89	59.95	37.36
Gross Profit	73.55	59.58	43.49	31.49	21.44
Selling, General & Admin	39.09	26.21	21.03	16.13	10.09
Operating Expenses	39.78	25.97	21.48	16.22	10.09
Operating Income	33.76	33.61	22.01	15.27	11.35
Interest Expense	-0.42	-0.23	-0.17	-0.17	-0.17
Other Non Operating Income (Expenses)	1.3	0.74	1.24	0.89	0.2
EBT Excluding Unusual Items	34.64	34.13	23.07	15.99	11.39
Gain (Loss) on Sale of Assets	0.22	0.06	0.11	-0.04	-0.01
Pretax Income	34.86	34.18	23.18	15.95	11.37
Income Tax Expense	1.92	1.97	0.67	0.41	0.49
Net Income	32.94	32.21	22.52	15.54	10.88
Net Income to Common	32.94	32.21	22.52	15.54	10.88
Net Income Growth	2.26%	43.04%	44.89%	42.85%	-
Shares Outstanding (Basic)	7	7	5	5	-
Shares Outstanding (Diluted)	7	7	5	5	-
Shares Change (YoY)	6.85%	34.88%	6.11%	-	-
EPS (Basic)	4.67	4.88	4.60	3.37	-
EPS (Diluted)	4.67	4.88	4.60	3.37	-
EPS Growth	-4.30%	6.05%	36.54%	-	-
Free Cash Flow	-14.98	-7.25	9.2	6.57	-5
Free Cash Flow Per Share	-2.13	-1.10	1.88	1.43	-
Dividend Per Share	1.200	1.200	-	-	-
Gross Margin	40.91%	42.04%	40.50%	34.44%	36.47%
Operating Margin	18.78%	23.72%	20.50%	16.70%	19.30%
Profit Margin	18.32%	22.73%	20.97%	17.00%	18.50%
Free Cash Flow Margin	-8.33%	-5.12%	8.57%	7.19%	-8.51%
EBITDA	43.99	39.37	26.9	19.28	14.8
EBITDA Margin	24.47%	27.78%	25.05%	21.09%	25.16%
D&A For EBITDA	10.23	5.76	4.88	4.01	3.45
EBIT	33.76	33.61	22.01	15.27	11.35
EBIT Margin	18.78%	23.72%	20.50%	16.70%	19.30%
Effective Tax Rate	5.51%	5.78%	2.87%	2.55%	4.34%
Advertising Expenses	1.46	1.19	0.62	0.78	0.24

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