Abdul Aziz Al-Tuwaijri Trading Company (TADAWUL:9651)
22.90
0.00 (0.00%)
Jun 4, 2026, 2:48 PM AST
TADAWUL:9651 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 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 140.59 | 124.41 | 124.63 | 101.98 | 128.84 | |
Revenue Growth (YoY) | 13.01% | -0.18% | 22.21% | -20.85% | - |
Cost of Revenue | 101.86 | 94.75 | 88.97 | 73.66 | 83.98 |
Gross Profit | 38.73 | 29.65 | 35.66 | 28.31 | 44.86 |
Selling, General & Admin | 29.16 | 19.71 | 24.42 | 24.4 | 28.48 |
Operating Expenses | 29.92 | 18.1 | 22.58 | 24.4 | 28.48 |
Operating Income | 8.82 | 11.56 | 13.08 | 3.91 | 16.38 |
Interest Expense | -0.16 | -0.19 | -0.1 | -3.68 | -0.61 |
Interest & Investment Income | 2.34 | 0.4 | 0.98 | 0.47 | - |
Other Non Operating Income (Expenses) | -6.85 | -7.59 | -7.03 | - | 0.18 |
EBT Excluding Unusual Items | 4.15 | 4.18 | 6.93 | 0.7 | 15.95 |
Gain (Loss) on Sale of Investments | -17.74 | 1.24 | -3.23 | 28.67 | 12.01 |
Gain (Loss) on Sale of Assets | - | - | - | 0.06 | 0.08 |
Pretax Income | -13.59 | 5.41 | 3.7 | 29.43 | 28.04 |
Income Tax Expense | 1.01 | 1.14 | 0.94 | 1.01 | 0.53 |
Earnings From Continuing Operations | -14.6 | 4.28 | 2.76 | 28.42 | 27.51 |
Minority Interest in Earnings | - | - | - | - | -0.01 |
Net Income | -14.6 | 4.28 | 2.76 | 28.42 | 27.5 |
Net Income to Common | -14.6 | 4.28 | 2.76 | 28.42 | 27.5 |
Net Income Growth | - | 55.01% | -90.29% | 3.35% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 2.81% | - | - | - | - |
EPS (Basic) | -3.55 | 1.07 | 0.69 | 7.10 | 6.87 |
EPS (Diluted) | -3.55 | 1.07 | 0.69 | 7.10 | 6.87 |
EPS Growth | - | 55.01% | -90.29% | 3.35% | - |
Free Cash Flow | -5.8 | 11.86 | -3.31 | 15.01 | 14.5 |
Free Cash Flow Per Share | -1.41 | 2.96 | -0.83 | 3.75 | 3.63 |
Gross Margin | 27.55% | 23.84% | 28.61% | 27.77% | 34.82% |
Operating Margin | 6.27% | 9.29% | 10.50% | 3.84% | 12.72% |
Profit Margin | -10.38% | 3.44% | 2.21% | 27.87% | 21.34% |
Free Cash Flow Margin | -4.13% | 9.53% | -2.65% | 14.72% | 11.26% |
EBITDA | 10.1 | 12.77 | 14.27 | 5 | 17.42 |
EBITDA Margin | 7.18% | 10.27% | 11.45% | 4.91% | 13.52% |
D&A For EBITDA | 1.28 | 1.22 | 1.19 | 1.09 | 1.04 |
EBIT | 8.82 | 11.56 | 13.08 | 3.91 | 16.38 |
EBIT Margin | 6.27% | 9.29% | 10.50% | 3.84% | 12.72% |
Effective Tax Rate | - | 21.00% | 25.34% | 3.44% | 1.90% |
Advertising Expenses | - | - | 0.67 | - | - |