Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
23.30
+1.05 (4.72%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:2360 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 62.11 | 58.49 | 75.67 | 76.35 | 88.72 | 123.37 | Upgrade
|
| Revenue Growth (YoY) | 11.80% | -22.71% | -0.88% | -13.94% | -28.09% | 0.61% | Upgrade
|
| Cost of Revenue | 63.59 | 62.89 | 68.46 | 71.96 | 67.32 | 83.42 | Upgrade
|
| Gross Profit | -1.49 | -4.4 | 7.22 | 4.39 | 21.39 | 39.95 | Upgrade
|
| Selling, General & Admin | 27.67 | 23.53 | 22.96 | 24.01 | 22.47 | 26.91 | Upgrade
|
| Operating Expenses | 29.19 | 20.89 | 21.52 | 24.01 | 22.47 | 26.91 | Upgrade
|
| Operating Income | -30.67 | -25.29 | -14.3 | -19.62 | -1.08 | 13.04 | Upgrade
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| Interest Expense | -1.04 | -1.06 | -0.28 | -0.59 | -0.2 | -0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.45 | -0.05 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.41 | 5.38 | 0.71 | 1.61 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | -32.12 | -26.76 | -9.21 | -19.05 | 0.29 | 13.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.74 | - | - | 0.01 | -0 | 0.01 | Upgrade
|
| Asset Writedown | -31.57 | -80.24 | -46.41 | 0.25 | -0.1 | - | Upgrade
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| Legal Settlements | - | - | - | - | 0.15 | - | Upgrade
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| Pretax Income | -41.94 | -107 | -55.62 | -5.72 | 0.34 | 13.22 | Upgrade
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| Income Tax Expense | 2.14 | 1.45 | 3.52 | 3.04 | 2.4 | 2.55 | Upgrade
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| Net Income | -44.08 | -108.45 | -59.14 | -8.76 | -2.06 | 10.67 | Upgrade
|
| Net Income to Common | -44.08 | -108.45 | -59.14 | -8.76 | -2.06 | 10.67 | Upgrade
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| Net Income Growth | - | - | - | - | - | 21.57% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| EPS (Basic) | -2.94 | -7.23 | -3.94 | -0.58 | -0.14 | 0.71 | Upgrade
|
| EPS (Diluted) | -2.94 | -7.23 | -3.94 | -0.58 | -0.14 | 0.71 | Upgrade
|
| EPS Growth | - | - | - | - | - | 21.57% | Upgrade
|
| Free Cash Flow | -30.98 | -15.8 | 6.04 | 3.68 | 11.58 | 25.65 | Upgrade
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| Free Cash Flow Per Share | -2.06 | -1.05 | 0.40 | 0.25 | 0.77 | 1.71 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade
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| Gross Margin | -2.39% | -7.53% | 9.54% | 5.75% | 24.11% | 32.38% | Upgrade
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| Operating Margin | -49.38% | -43.24% | -18.90% | -25.70% | -1.21% | 10.57% | Upgrade
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| Profit Margin | -70.98% | -185.42% | -78.15% | -11.48% | -2.32% | 8.65% | Upgrade
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| Free Cash Flow Margin | -49.89% | -27.02% | 7.99% | 4.82% | 13.06% | 20.79% | Upgrade
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| EBITDA | -24.22 | -14.51 | -0.66 | -6.76 | 11.72 | 26.09 | Upgrade
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| EBITDA Margin | -39.00% | -24.80% | -0.88% | -8.86% | 13.21% | 21.15% | Upgrade
|
| D&A For EBITDA | 6.45 | 10.79 | 13.64 | 12.86 | 12.8 | 13.05 | Upgrade
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| EBIT | -30.67 | -25.29 | -14.3 | -19.62 | -1.08 | 13.04 | Upgrade
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| EBIT Margin | -49.38% | -43.24% | -18.90% | -25.70% | -1.21% | 10.57% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 701.16% | 19.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.