Arabian United Float Glass Company (TADAWUL:9611)

TADAWUL:9611 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	296.85	292.41	278.84	220.02	276.5
Revenue Growth (YoY)	1.52%	4.86%	26.73%	-20.43%	-
Cost of Revenue	173.94	175.88	176.73	120.46	133.73
Gross Profit	122.91	116.53	102.11	99.56	142.76
Selling, General & Admin	53.7	51.24	41.38	31.26	33.06
Operating Expenses	54.06	51.47	41.43	33.46	33.39
Operating Income	68.86	65.05	60.68	66.1	109.38
Interest Expense	-7.35	-10.2	-12.07	-7.56	-7.75
Other Non Operating Income (Expenses)	0.84	1.13	1.92	1.85	1.79
EBT Excluding Unusual Items	62.35	55.98	50.54	60.39	103.41
Gain (Loss) on Sale of Assets	0.03	-	-	0	-
Pretax Income	62.37	55.98	50.62	61.66	103.41
Income Tax Expense	2	1.5	1.37	2.21	3.48
Net Income	60.37	54.48	49.25	59.45	99.94
Net Income to Common	60.37	54.48	49.25	59.45	99.94
Net Income Growth	10.81%	10.63%	-17.16%	-40.52%	-
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
EPS (Basic)	3.55	3.20	2.90	3.50	5.88
EPS (Diluted)	3.55	3.20	2.90	3.50	5.88
EPS Growth	10.81%	10.63%	-17.16%	-40.52%	-
Free Cash Flow	60.69	58.71	71.27	-30.5	94.32
Free Cash Flow Per Share	3.57	3.45	4.19	-1.79	5.55
Dividend Per Share	-	1.000	-	-	-
Gross Margin	41.41%	39.85%	36.62%	45.25%	51.63%
Operating Margin	23.20%	22.25%	21.76%	30.04%	39.56%
Profit Margin	20.34%	18.63%	17.66%	27.02%	36.14%
Free Cash Flow Margin	20.44%	20.08%	25.56%	-13.86%	34.11%
EBITDA	89.46	85.26	79.13	85.33	129
EBITDA Margin	30.14%	29.16%	28.38%	38.78%	46.66%
D&A For EBITDA	20.6	20.21	18.45	19.23	19.63
EBIT	68.86	65.05	60.68	66.1	109.38
EBIT Margin	23.20%	22.25%	21.76%	30.04%	39.56%
Effective Tax Rate	3.21%	2.68%	2.71%	3.58%	3.36%
Advertising Expenses	1.05	0.83	0.73	0.4	0

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