Al Ashghal Al Moysra Co. (TADAWUL:9608)

Al Ashghal Al Moysra Co. 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	59.43	65.39	53.94	47.51	24.84
Revenue Growth (YoY)	20.25%	21.22%	13.54%	91.23%	-
Cost of Revenue	42.11	46.15	36.31	35.43	18.15
Gross Profit	17.32	19.24	17.63	12.08	6.69
Selling, General & Admin	8.62	8.49	7.38	4.49	2.94
Operating Expenses	9.93	8.49	7.38	4.81	3.16
Operating Income	7.39	10.75	10.25	7.27	3.53
Interest Expense	-0.32	-0.23	-0.06	-0.04	-0.04
Interest & Investment Income	0.12	0.12	0.19	-	-
Other Non Operating Income (Expenses)	1.17	1.21	0.77	0.82	1.26
EBT Excluding Unusual Items	8.37	11.85	11.16	8.05	4.74
Other Unusual Items	-	-	-	-	-0.08
Pretax Income	8.37	11.85	11.16	8.05	4.67
Income Tax Expense	0.84	0.99	0.51	0.25	0.11
Net Income	7.52	10.85	10.65	7.8	4.56
Net Income to Common	7.52	10.85	10.65	7.8	4.56
Net Income Growth	-10.73%	1.95%	36.55%	71.02%	-
Shares Outstanding (Basic)	5	5	1	-	-
Shares Outstanding (Diluted)	5	5	1	-	-
Shares Change (YoY)	-	799.15%	-	-	-
EPS (Basic)	1.57	2.26	19.94	-	-
EPS (Diluted)	1.57	2.26	19.94	-	-
EPS Growth	-	-88.66%	-	-	-
Free Cash Flow	-2.76	-2.55	9.91	2.32	3.17
Free Cash Flow Per Share	-0.57	-0.53	18.57	-	-
Gross Margin	29.15%	29.42%	32.69%	25.42%	26.94%
Operating Margin	12.44%	16.44%	19.01%	15.30%	14.20%
Profit Margin	12.66%	16.60%	19.74%	16.41%	18.35%
Free Cash Flow Margin	-4.64%	-3.90%	18.38%	4.88%	12.76%
EBITDA	8.16	11.33	10.81	7.8	4.27
EBITDA Margin	13.74%	17.33%	20.04%	16.43%	17.19%
D&A For EBITDA	0.77	0.58	0.56	0.53	0.74
EBIT	7.39	10.75	10.25	7.27	3.53
EBIT Margin	12.44%	16.44%	19.01%	15.30%	14.20%
Effective Tax Rate	10.06%	8.38%	4.57%	3.13%	2.35%

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