Arabian United Float Glass Company (TADAWUL:9611)
Saudi Arabia · Delayed Price · Currency is SAR 31.78
+0.08 (0.25%)
Jun 11, 2026, 2:00 PM AST
TADAWUL:9611 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 278.9 | 296.85 | 292.41 | 278.84 | 220.02 | 276.5 | |
Revenue Growth (YoY) | -8.00% | 1.52% | 4.86% | 26.73% | -20.43% | - |
Cost of Revenue | 167.05 | 173.94 | 175.88 | 176.73 | 120.46 | 133.73 |
Gross Profit | 111.84 | 122.91 | 116.53 | 102.11 | 99.56 | 142.76 |
Selling, General & Admin | 53.43 | 53.7 | 51.24 | 41.38 | 31.26 | 33.06 |
Operating Expenses | 53.66 | 54.06 | 51.47 | 41.43 | 33.46 | 33.39 |
Operating Income | 58.18 | 68.86 | 65.05 | 60.68 | 66.1 | 109.38 |
Interest Expense | -6.67 | -7.35 | -10.2 | -12.07 | -7.56 | -7.75 |
Other Non Operating Income (Expenses) | 1.09 | 0.84 | 1.13 | 1.92 | 1.85 | 1.79 |
EBT Excluding Unusual Items | 52.59 | 62.35 | 55.98 | 50.54 | 60.39 | 103.41 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | - | 0 | - |
Pretax Income | 52.62 | 62.37 | 55.98 | 50.62 | 61.66 | 103.41 |
Income Tax Expense | 2.09 | 2 | 1.5 | 1.37 | 2.21 | 3.48 |
Net Income | 50.53 | 60.37 | 54.48 | 49.25 | 59.45 | 99.94 |
Net Income to Common | 50.53 | 60.37 | 54.48 | 49.25 | 59.45 | 99.94 |
Net Income Growth | -13.62% | 10.81% | 10.63% | -17.16% | -40.52% | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
EPS (Basic) | 2.97 | 3.55 | 3.20 | 2.90 | 3.50 | 5.88 |
EPS (Diluted) | 2.97 | 3.55 | 3.20 | 2.90 | 3.50 | 5.88 |
EPS Growth | -13.62% | 10.81% | 10.63% | -17.16% | -40.52% | - |
Free Cash Flow | 40.05 | 60.69 | 58.71 | 71.27 | -30.5 | 94.32 |
Free Cash Flow Per Share | 2.35 | 3.57 | 3.45 | 4.19 | -1.79 | 5.55 |
Dividend Per Share | 1.500 | 1.500 | 1.000 | - | - | - |
Dividend Growth | 50.00% | 50.00% | - | - | - | - |
Gross Margin | 40.10% | 41.41% | 39.85% | 36.62% | 45.25% | 51.63% |
Operating Margin | 20.86% | 23.20% | 22.25% | 21.76% | 30.04% | 39.56% |
Profit Margin | 18.12% | 20.34% | 18.63% | 17.66% | 27.02% | 36.14% |
Free Cash Flow Margin | 14.36% | 20.44% | 20.08% | 25.56% | -13.86% | 34.11% |
EBITDA | 79.02 | 89.46 | 85.26 | 79.13 | 85.33 | 129 |
EBITDA Margin | 28.33% | 30.14% | 29.16% | 28.38% | 38.78% | 46.66% |
D&A For EBITDA | 20.85 | 20.6 | 20.21 | 18.45 | 19.23 | 19.63 |
EBIT | 58.18 | 68.86 | 65.05 | 60.68 | 66.1 | 109.38 |
EBIT Margin | 20.86% | 23.20% | 22.25% | 21.76% | 30.04% | 39.56% |
Effective Tax Rate | 3.98% | 3.21% | 2.68% | 2.71% | 3.58% | 3.36% |
Advertising Expenses | - | 1.05 | 0.83 | 0.73 | 0.4 | 0 |