Wafrah for Industry and Development Company (TADAWUL:2100)
21.92
+0.07 (0.32%)
Apr 29, 2026, 1:45 PM AST
TADAWUL:2100 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 | 123.17 | 156.95 | 161.63 | 130.52 | 64.97 | Upgrade
|
| Revenue Growth (YoY) | -21.52% | -2.90% | 23.84% | 100.89% | -22.45% | Upgrade
|
| Cost of Revenue | 119.51 | 111.06 | 113.34 | 87.05 | 53.36 | Upgrade
|
| Gross Profit | 3.66 | 45.89 | 48.3 | 43.47 | 11.61 | Upgrade
|
| Selling, General & Admin | 44.57 | 40.29 | 42.75 | 29.16 | 22.75 | Upgrade
|
| Operating Expenses | 52.91 | 42.48 | 43.3 | 29.92 | 23.02 | Upgrade
|
| Operating Income | -49.25 | 3.41 | 4.99 | 13.54 | -11.42 | Upgrade
|
| Interest Expense | -0.69 | -0.53 | -0.25 | -0.24 | -0.59 | Upgrade
|
| Interest & Investment Income | 0.63 | 1.04 | 4.46 | 1.41 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.62 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | 3.06 | 0.53 | 0.69 | 2.68 | Upgrade
|
| EBT Excluding Unusual Items | -49.61 | 6.35 | 9.73 | 15.39 | -9.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.52 | 1.32 | 15.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.98 | - | - | - | 0.85 | Upgrade
|
| Asset Writedown | - | - | - | 0.44 | -0.47 | Upgrade
|
| Other Unusual Items | - | -0.31 | - | - | - | Upgrade
|
| Pretax Income | -45.11 | 7.36 | 24.75 | 15.83 | -8.94 | Upgrade
|
| Income Tax Expense | 1.66 | 2.65 | 3.78 | 2.02 | 1.99 | Upgrade
|
| Net Income | -46.76 | 4.71 | 20.96 | 13.82 | -10.93 | Upgrade
|
| Net Income to Common | -46.76 | 4.71 | 20.96 | 13.82 | -10.93 | Upgrade
|
| Net Income Growth | - | -77.54% | 51.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | 67.70% | - | 78.89% | Upgrade
|
| EPS (Basic) | -2.02 | 0.20 | 0.91 | 1.00 | -0.79 | Upgrade
|
| EPS (Diluted) | -2.02 | 0.20 | 0.91 | 1.00 | -0.79 | Upgrade
|
| EPS Growth | - | -77.54% | -9.53% | - | - | Upgrade
|
| Free Cash Flow | -5.48 | -31.98 | -62 | -41.88 | -1.05 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -1.38 | -2.68 | -3.03 | -0.08 | Upgrade
|
| Gross Margin | 2.97% | 29.24% | 29.88% | 33.30% | 17.87% | Upgrade
|
| Operating Margin | -39.98% | 2.17% | 3.09% | 10.38% | -17.57% | Upgrade
|
| Profit Margin | -37.97% | 3.00% | 12.97% | 10.59% | -16.83% | Upgrade
|
| Free Cash Flow Margin | -4.45% | -20.38% | -38.36% | -32.09% | -1.61% | Upgrade
|
| EBITDA | -40.28 | 11.16 | 12.59 | 21.37 | -3.75 | Upgrade
|
| EBITDA Margin | -32.70% | 7.11% | 7.79% | 16.37% | -5.78% | Upgrade
|
| D&A For EBITDA | 8.97 | 7.75 | 7.6 | 7.83 | 7.66 | Upgrade
|
| EBIT | -49.25 | 3.41 | 4.99 | 13.54 | -11.42 | Upgrade
|
| EBIT Margin | -39.98% | 2.17% | 3.09% | 10.38% | -17.57% | Upgrade
|
| Effective Tax Rate | - | 36.05% | 15.29% | 12.73% | - | Upgrade
|
| Advertising Expenses | - | - | - | 0.41 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.