Arabica Star Company (TADAWUL:9617)

Arabica Star Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	50.05	54.19	61.51	54.95
Revenue Growth (YoY)	-7.63%	-11.90%	11.92%	-
Cost of Revenue	53.16	40.07	47.44	42.99
Gross Profit	-3.11	14.12	14.06	11.97
Selling, General & Admin	-	7.86	6.2	6.34
Operating Expenses	-	7.86	6.2	6.34
Operating Income	-3.11	6.26	7.86	5.62
Interest Expense	-	-2.48	-3.64	-3
Other Non Operating Income (Expenses)	-	0.54	1.26	0.36
EBT Excluding Unusual Items	-3.11	4.32	5.48	2.98
Gain (Loss) on Sale of Assets	-	0.16	-0.17	0.58
Other Unusual Items	-	-	-0.45	-
Pretax Income	-3.11	4.48	4.86	3.56
Income Tax Expense	-	0.11	0.13	0.11
Net Income	-3.11	4.37	4.72	3.46
Net Income to Common	-3.11	4.37	4.72	3.46
Net Income Growth	-	-7.58%	36.71%	-
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
Shares Change (YoY)	21.80%	2.74%	2.54%	-
EPS (Basic)	-2.26	3.86	4.29	3.22
EPS (Diluted)	-2.26	3.86	4.29	3.22
EPS Growth	-	-10.04%	33.32%	-
Free Cash Flow	13.1	4.39	7.15	-3.6
Free Cash Flow Per Share	9.52	3.89	6.50	-3.35
Gross Margin	-6.21%	26.05%	22.87%	21.77%
Operating Margin	-6.22%	11.55%	12.78%	10.23%
Profit Margin	-6.22%	8.06%	7.68%	6.29%
Free Cash Flow Margin	26.17%	8.11%	11.62%	-6.54%
EBITDA	1.7	11.07	12.12	7.89
EBITDA Margin	3.40%	20.43%	19.70%	14.35%
D&A For EBITDA	4.81	4.81	4.26	2.26
EBIT	-3.11	6.26	7.86	5.62
EBIT Margin	-6.21%	11.55%	12.78%	10.23%
Effective Tax Rate	-	2.51%	2.71%	2.99%
Advertising Expenses	-	2.93	2.07	1.77

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