Hedab Alkhaleej Trading Co. (TADAWUL:9631)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	661.34	590.78	468.79	499.05
Revenue Growth (YoY)	39.92%	26.02%	-6.06%	-
Cost of Revenue	582.04	517.7	396.07	433.36
Gross Profit	79.3	73.08	72.71	65.68
Selling, General & Admin	41.35	38.38	35.55	35.68
Operating Expenses	47.89	43.27	35.97	37.48
Operating Income	31.42	29.81	36.74	28.2
Interest Expense	-12.52	-11.98	-9.74	-5.81
Other Non Operating Income (Expenses)	-0.12	-0.12	2.62	-
EBT Excluding Unusual Items	19.24	17.7	29.62	22.39
Gain (Loss) on Sale of Assets	-0.38	-0.17	0.01	0.01
Pretax Income	18.86	17.54	29.63	22.4
Income Tax Expense	2.68	2.25	2.63	1.68
Net Income	16.18	15.29	27	20.72
Net Income to Common	16.18	15.29	27	20.72
Net Income Growth	-42.91%	-43.37%	30.30%	-
Shares Outstanding (Basic)	7	7	7	4
Shares Outstanding (Diluted)	7	7	7	4
Shares Change (YoY)	3.88%	-	88.73%	-
EPS (Basic)	2.32	2.28	4.03	5.84
EPS (Diluted)	2.32	2.28	4.03	5.84
EPS Growth	-45.05%	-43.37%	-30.96%	-
Free Cash Flow	-41.59	25.47	-18.94	-63.65
Free Cash Flow Per Share	-5.98	3.80	-2.83	-17.93
Dividend Per Share	1.000	1.000	1.000	-
Gross Margin	11.99%	12.37%	15.51%	13.16%
Operating Margin	4.75%	5.05%	7.84%	5.65%
Profit Margin	2.45%	2.59%	5.76%	4.15%
Free Cash Flow Margin	-6.29%	4.31%	-4.04%	-12.75%
EBITDA	33.95	32.21	38.68	30
EBITDA Margin	5.13%	5.45%	8.25%	6.01%
D&A For EBITDA	2.53	2.4	1.94	1.79
EBIT	31.42	29.81	36.74	28.2
EBIT Margin	4.75%	5.05%	7.84%	5.65%
Effective Tax Rate	14.22%	12.83%	8.89%	7.49%
Advertising Expenses	-	1.42	1.64	1.96

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