Arabian United Float Glass Company (TADAWUL:9611)

TADAWUL:9611 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	314.12	292.41	278.84	220.02	276.5
Revenue Growth (YoY)	17.42%	4.86%	26.73%	-20.43%	-
Cost of Revenue	185.95	176.18	176.73	120.46	133.73
Gross Profit	128.17	116.22	102.11	99.56	142.76
Selling, General & Admin	52.51	50.94	41.38	31.26	33.06
Operating Expenses	53.06	51.17	41.43	33.46	33.39
Operating Income	75.11	65.05	60.68	66.1	109.38
Interest Expense	-8.16	-10.2	-12.07	-7.56	-7.75
Other Non Operating Income (Expenses)	1.28	1.13	1.92	1.85	1.79
EBT Excluding Unusual Items	68.24	55.98	50.54	60.39	103.41
Gain (Loss) on Sale of Assets	-	-	-	0	-
Pretax Income	68.24	55.98	50.62	61.66	103.41
Income Tax Expense	1.59	1.5	1.37	2.21	3.48
Net Income	66.64	54.48	49.25	59.45	99.94
Net Income to Common	66.64	54.48	49.25	59.45	99.94
Net Income Growth	41.99%	10.63%	-17.16%	-40.52%	-
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
EPS (Basic)	3.92	3.20	2.90	3.50	5.88
EPS (Diluted)	3.92	3.20	2.90	3.50	5.88
EPS Growth	42.13%	10.63%	-17.16%	-40.52%	-
Free Cash Flow	72.51	67.11	71.27	-30.5	94.32
Free Cash Flow Per Share	4.26	3.95	4.19	-1.79	5.55
Dividend Per Share	1.000	1.000	-	-	-
Gross Margin	40.80%	39.75%	36.62%	45.25%	51.63%
Operating Margin	23.91%	22.25%	21.76%	30.04%	39.56%
Profit Margin	21.22%	18.63%	17.66%	27.02%	36.14%
Free Cash Flow Margin	23.09%	22.95%	25.56%	-13.86%	34.11%
EBITDA	96.46	85.26	79.13	85.33	129
EBITDA Margin	30.71%	29.16%	28.38%	38.78%	46.66%
D&A For EBITDA	21.35	20.21	18.45	19.23	19.63
EBIT	75.11	65.05	60.68	66.1	109.38
EBIT Margin	23.91%	22.25%	21.76%	30.04%	39.56%
Effective Tax Rate	2.33%	2.68%	2.71%	3.58%	3.36%
Advertising Expenses	-	0.83	0.73	0.4	0

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