Al Kuzama Trading Co Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	305.45	302.02	249.32	173.59
Revenue Growth (YoY)	1.13%	21.14%	43.62%	-
Cost of Revenue	239.61	235.54	196.56	151.01
Gross Profit	65.84	66.48	52.75	22.58
Selling, General & Admin	44.84	35.2	21.99	25.2
Amortization of Goodwill & Intangibles	-	-	0.67	0.7
Other Operating Expenses	-3.78	-7.67	-	-
Operating Expenses	41.06	27.54	27.85	30.33
Operating Income	24.78	38.94	24.9	-7.75
Interest Expense	-4.78	-4.83	-4.9	-3.65
Earnings From Equity Investments	3.02	1.68	1.04	-
Other Non Operating Income (Expenses)	-	-	5.27	1.04
EBT Excluding Unusual Items	23.02	35.79	26.31	-10.36
Gain (Loss) on Sale of Assets	-	-	2.21	0.12
Pretax Income	23.02	35.79	28.52	-10.24
Income Tax Expense	0.58	0.89	0.8	0.26
Earnings From Continuing Operations	22.44	34.9	27.72	-10.5
Earnings From Discontinued Operations	-	-	-	0.41
Net Income to Company	22.44	34.9	27.72	-10.08
Minority Interest in Earnings	0.49	-0.03	-	-
Net Income	22.93	34.87	27.72	-10.08
Net Income to Common	22.93	34.87	27.72	-10.08
Net Income Growth	-34.24%	25.78%	-	-
Shares Outstanding (Basic)	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	-
Shares Change (YoY)	7.00%	-0.04%	-	-
EPS (Basic)	6.09	9.91	7.88	-
EPS (Diluted)	6.09	9.91	7.88	-
EPS Growth	-38.55%	25.83%	-	-
Free Cash Flow	37.83	44.68	50.97	9.84
Free Cash Flow Per Share	10.05	12.70	14.48	-
Dividend Per Share	-	-	2.270	0.420
Dividend Growth	-	-	440.48%	-
Gross Margin	21.56%	22.01%	21.16%	13.01%
Operating Margin	8.11%	12.90%	9.99%	-4.47%
Profit Margin	7.51%	11.54%	11.12%	-5.81%
Free Cash Flow Margin	12.38%	14.79%	20.45%	5.67%
EBITDA	41.6	55.91	40.51	4.95
EBITDA Margin	13.62%	18.51%	16.25%	2.85%
D&A For EBITDA	16.82	16.96	15.61	12.7
EBIT	24.78	38.94	24.9	-7.75
EBIT Margin	8.11%	12.90%	9.99%	-4.47%
Effective Tax Rate	2.53%	2.50%	2.80%	-

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