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Arabica Star Company (TADAWUL:9617)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.78
0.00 (0.00%)
Sep 27, 2026, 10:29 AM AST

Arabica Star Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
52.3450.0554.1961.5154.95
Revenue Growth
3.56%-7.63%-11.90%11.92%-
Cost of Revenue
43.5341.8139.9847.4442.99
Gross Profit
8.828.2514.2114.0611.97
Selling, General & Admin
8.959.237.866.26.34
Operating Expenses
8.959.237.866.26.34
Operating Income
-0.13-0.986.357.865.62
Interest Expense
-2.05-1.98-2.48-3.64-3
Other Non Operating Income (Expenses)
-0.220.110.441.260.36
EBT Excluding Unusual Items
-2.4-2.854.325.482.98
Gain (Loss) on Sale of Assets
-0.49-0.490.16-0.170.58
Other Unusual Items
0.230.23--0.45-
Pretax Income
-2.66-3.114.484.863.56
Income Tax Expense
-0.04-0.110.130.11
Net Income
-2.62-3.114.374.723.46
Net Income to Common
-2.62-3.114.374.723.46
Net Income Growth
---7.58%36.71%-
Shares Outstanding (Basic)
11111
Shares Outstanding (Diluted)
11111
Shares Change
8.47%21.67%2.74%2.54%-
EPS (Basic)
-1.90-2.263.864.293.22
EPS (Diluted)
-1.90-2.263.864.293.22
EPS Growth
---10.04%33.32%-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
3.250.34.397.15-3.6
Free Cash Flow Per Share
2.360.223.896.50-3.35
Gross Margin
16.85%16.48%26.23%22.87%21.77%
Operating Margin
-0.24%-1.96%11.73%12.78%10.23%
Profit Margin
-5.00%-6.21%8.06%7.68%6.29%
Free Cash Flow Margin
6.20%0.61%8.11%11.62%-6.54%
EBITDA
6.194.3811.1712.127.89
EBITDA Margin
11.82%8.76%20.61%19.70%14.35%
D&A For EBITDA
6.315.364.814.262.26
EBIT
-0.13-0.986.357.865.62
EBIT Margin
-0.24%-1.96%11.73%12.78%10.23%
Effective Tax Rate
--2.51%2.71%2.99%
Advertising Expenses
-3.322.932.071.77