Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia · Delayed Price · Currency is SAR 57.30
+1.10 (1.96%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:9613 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 | Jun '26 Jun 30, 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 |
| 557.77 | 451.41 | 320.01 | 260.38 | 123.12 | 117.95 | |
Revenue Growth | 61.81% | 41.06% | 22.90% | 111.48% | 4.39% | - |
Cost of Revenue | 480.49 | 384.96 | 270.3 | 211.49 | 96.91 | 93.47 |
Gross Profit | 77.28 | 66.45 | 49.71 | 48.9 | 26.22 | 24.48 |
Selling, General & Admin | 19.95 | 19.95 | 17.27 | 15.35 | 12.87 | 11.25 |
Other Operating Expenses | - | - | - | - | - | -0.98 |
Operating Expenses | 22.01 | 22.01 | 17.56 | 15.58 | 13.05 | 10.27 |
Operating Income | 55.27 | 44.45 | 32.15 | 33.31 | 13.17 | 14.21 |
Interest Expense | -12.65 | -12.65 | -9.87 | -5.35 | -2.19 | -1.81 |
Interest & Investment Income | 0.17 | 0.17 | 0.81 | 0.26 | - | - |
Other Non Operating Income (Expenses) | -5 | -5 | -3.3 | -4.08 | -0.97 | - |
EBT Excluding Unusual Items | 37.78 | 26.96 | 19.79 | 24.14 | 10.01 | 12.41 |
Gain (Loss) on Sale of Investments | - | - | - | 0.08 | 0.51 | 0.23 |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 2.76 | 2.4 | 0.06 | -0.21 |
Pretax Income | 38.49 | 27.66 | 22.55 | 26.62 | 10.58 | 12.42 |
Income Tax Expense | 3.36 | 2.58 | 1.45 | 1.26 | 1.53 | 1.52 |
Earnings From Continuing Operations | 35.12 | 25.08 | 21.1 | 25.36 | 9.06 | 10.9 |
Earnings From Discontinued Operations | - | - | - | - | 0.46 | - |
Net Income to Company | 35.12 | 25.08 | 21.1 | 25.36 | 9.52 | 10.9 |
Minority Interest in Earnings | - | - | - | - | - | -0.01 |
Net Income | 35.12 | 25.08 | 21.1 | 25.36 | 9.52 | 10.89 |
Net Income to Common | 35.12 | 25.08 | 21.1 | 25.36 | 9.52 | 10.89 |
Net Income Growth | 46.82% | 18.88% | -16.80% | 166.40% | -12.57% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | - |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | - |
Shares Change | 0.00% | - | - | - | - | - |
EPS (Basic) | 8.36 | 5.97 | 5.02 | 6.04 | 2.27 | - |
EPS (Diluted) | 8.36 | 5.97 | 5.02 | 6.04 | 2.27 | - |
EPS Growth | 46.81% | 18.88% | -16.80% | 166.40% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5.94 | 3.28 | -16.28 | -11.27 | 1.57 | 0.1 |
Free Cash Flow Per Share | 1.41 | 0.78 | -3.88 | -2.68 | 0.38 | - |
Gross Margin | 13.86% | 14.72% | 15.53% | 18.78% | 21.29% | 20.76% |
Operating Margin | 9.91% | 9.85% | 10.05% | 12.79% | 10.70% | 12.05% |
Profit Margin | 6.30% | 5.56% | 6.59% | 9.74% | 7.73% | 9.23% |
Free Cash Flow Margin | 1.06% | 0.73% | -5.09% | -4.33% | 1.28% | 0.08% |
EBITDA | 64.91 | 53.42 | 38.24 | 38.08 | 16.48 | 15.8 |
EBITDA Margin | 11.64% | 11.83% | 11.95% | 14.62% | 13.39% | 13.39% |
D&A For EBITDA | 9.64 | 8.97 | 6.09 | 4.77 | 3.31 | 1.58 |
EBIT | 55.27 | 44.45 | 32.15 | 33.31 | 13.17 | 14.21 |
EBIT Margin | 9.91% | 9.85% | 10.05% | 12.79% | 10.70% | 12.05% |
Effective Tax Rate | 8.74% | 9.31% | 6.43% | 4.72% | 14.43% | 12.25% |