ASG Plastic Factory Company (TADAWUL:9607)

TADAWUL:9607 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	160	142.73	107.38	91.44	58.8
Revenue Growth (YoY)	33.54%	32.92%	17.43%	55.51%	-
Cost of Revenue	94.42	82.13	63.89	59.95	37.36
Gross Profit	65.59	60.59	43.49	31.49	21.44
Selling, General & Admin	33.84	28.58	21.03	16.13	10.09
Operating Expenses	34.55	28.35	21.48	16.22	10.09
Operating Income	31.03	32.24	22.01	15.27	11.35
Interest Expense	-0.27	-0.23	-0.17	-0.17	-0.17
Other Non Operating Income (Expenses)	1.36	2.11	1.24	0.89	0.2
EBT Excluding Unusual Items	32.13	34.13	23.07	15.99	11.39
Gain (Loss) on Sale of Assets	0.06	0.06	0.11	-0.04	-0.01
Pretax Income	32.19	34.18	23.18	15.95	11.37
Income Tax Expense	2.07	1.97	0.67	0.41	0.49
Net Income	30.12	32.21	22.52	15.54	10.88
Net Income to Common	30.12	32.21	22.52	15.54	10.88
Net Income Growth	10.61%	43.04%	44.89%	42.85%	-
Shares Outstanding (Basic)	7	7	5	5	-
Shares Outstanding (Diluted)	7	7	5	5	-
Shares Change (YoY)	21.55%	34.88%	6.11%	-	-
EPS (Basic)	4.32	4.88	4.60	3.37	-
EPS (Diluted)	4.32	4.88	4.60	3.37	-
EPS Growth	-9.01%	6.05%	36.54%	-	-
Free Cash Flow	-28.47	-7.25	9.2	6.57	-5
Free Cash Flow Per Share	-4.08	-1.10	1.88	1.43	-
Dividend Per Share	0.650	1.200	-	-	-
Gross Margin	40.99%	42.45%	40.50%	34.44%	36.47%
Operating Margin	19.39%	22.59%	20.50%	16.70%	19.30%
Profit Margin	18.82%	22.57%	20.97%	17.00%	18.50%
Free Cash Flow Margin	-17.79%	-5.08%	8.57%	7.19%	-8.51%
EBITDA	38.05	38.01	26.9	19.28	14.8
EBITDA Margin	23.78%	26.63%	25.05%	21.09%	25.16%
D&A For EBITDA	7.02	5.76	4.88	4.01	3.45
EBIT	31.03	32.24	22.01	15.27	11.35
EBIT Margin	19.39%	22.59%	20.50%	16.70%	19.30%
Effective Tax Rate	6.43%	5.78%	2.87%	2.55%	4.34%
Advertising Expenses	-	1.19	0.62	0.78	0.24

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