Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
17.00
+0.50 (3.03%)
Apr 29, 2026, 12:50 PM AST
TADAWUL:1202 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,061 | 1,065 | 866.75 | 1,187 | 1,057 | Upgrade
|
| Revenue Growth (YoY) | -0.44% | 22.90% | -26.98% | 12.26% | 45.91% | Upgrade
|
| Cost of Revenue | 929.31 | 960.19 | 824.08 | 684.95 | 663.83 | Upgrade
|
| Gross Profit | 131.22 | 105.06 | 42.67 | 502.05 | 393.57 | Upgrade
|
| Selling, General & Admin | 103.27 | 138.28 | 109.32 | 178.64 | 156.18 | Upgrade
|
| Other Operating Expenses | -7.67 | -3.48 | -6.97 | -3.86 | -3.63 | Upgrade
|
| Operating Expenses | 91.5 | 140.35 | 95.7 | 191.06 | 161.18 | Upgrade
|
| Operating Income | 39.71 | -35.28 | -53.03 | 310.99 | 232.39 | Upgrade
|
| Interest Expense | -35.76 | -36.18 | -26.52 | -18.48 | -14.13 | Upgrade
|
| Interest & Investment Income | 26.43 | 30.81 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.89 | -2.08 | 2.57 | -4.13 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 29.5 | -42.73 | -76.99 | 288.38 | 217.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.17 | -0.41 | -2.13 | 5.01 | Upgrade
|
| Asset Writedown | - | -18.4 | -2.16 | -0.43 | -1.04 | Upgrade
|
| Other Unusual Items | 6.11 | - | - | - | 6.41 | Upgrade
|
| Pretax Income | 35.64 | -57.9 | -77.76 | 285.81 | 227.82 | Upgrade
|
| Income Tax Expense | 13.44 | 19.57 | 9.88 | 15.08 | 6.96 | Upgrade
|
| Earnings From Continuing Operations | 22.2 | -77.47 | -87.64 | 270.73 | 220.87 | Upgrade
|
| Minority Interest in Earnings | 1.21 | 0.14 | 7.37 | -1.03 | -0.16 | Upgrade
|
| Net Income | 23.41 | -77.33 | -80.27 | 269.7 | 220.71 | Upgrade
|
| Net Income to Common | 23.41 | -77.33 | -80.27 | 269.7 | 220.71 | Upgrade
|
| Net Income Growth | - | - | - | 22.20% | 993.94% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 67 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 67 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | 0.19% | 29.75% | - | 0.07% | 0.53% | Upgrade
|
| EPS (Basic) | 0.27 | -0.89 | -1.20 | 4.05 | 3.31 | Upgrade
|
| EPS (Diluted) | 0.27 | -0.89 | -1.20 | 4.05 | 3.31 | Upgrade
|
| EPS Growth | - | - | - | 22.11% | 988.19% | Upgrade
|
| Free Cash Flow | -118.58 | -188.82 | -71.93 | 73.34 | 188.78 | Upgrade
|
| Free Cash Flow Per Share | -1.37 | -2.18 | -1.08 | 1.10 | 2.83 | Upgrade
|
| Dividend Per Share | - | - | - | 0.875 | 0.750 | Upgrade
|
| Dividend Growth | - | - | - | 16.67% | - | Upgrade
|
| Gross Margin | 12.37% | 9.86% | 4.92% | 42.30% | 37.22% | Upgrade
|
| Operating Margin | 3.74% | -3.31% | -6.12% | 26.20% | 21.98% | Upgrade
|
| Profit Margin | 2.21% | -7.26% | -9.26% | 22.72% | 20.87% | Upgrade
|
| Free Cash Flow Margin | -11.18% | -17.73% | -8.30% | 6.18% | 17.85% | Upgrade
|
| EBITDA | 151.63 | 70.23 | 42.57 | 403.88 | 324.27 | Upgrade
|
| EBITDA Margin | 14.30% | 6.59% | 4.91% | 34.02% | 30.67% | Upgrade
|
| D&A For EBITDA | 111.91 | 105.51 | 95.6 | 92.89 | 91.88 | Upgrade
|
| EBIT | 39.71 | -35.28 | -53.03 | 310.99 | 232.39 | Upgrade
|
| EBIT Margin | 3.74% | -3.31% | -6.12% | 26.20% | 21.98% | Upgrade
|
| Effective Tax Rate | 37.70% | - | - | 5.28% | 3.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.