ADES Holding Company (TADAWUL:2382)
Saudi Arabia
· Delayed Price · Currency is SAR 19.31
-0.07 (-0.36%)
Apr 29, 2026, 3:19 PM AST
ADES Holding Company 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 | 6,689 | 6,199 | 4,332 | 2,467 | 1,514 | Upgrade
|
| Revenue Growth (YoY) | 7.90% | 43.10% | 75.58% | 62.94% | -10.69% | Upgrade
|
| Cost of Revenue | 4,156 | 3,841 | 2,621 | 1,602 | 992.23 | Upgrade
|
| Gross Profit | 2,533 | 2,358 | 1,711 | 865.18 | 521.98 | Upgrade
|
| Selling, General & Admin | 540.39 | 475.84 | 412.77 | 263.71 | 175.11 | Upgrade
|
| Other Operating Expenses | 0.87 | 30.45 | 41.74 | 30.08 | 33.02 | Upgrade
|
| Operating Expenses | 581.64 | 616.94 | 454.51 | 530.36 | 424.12 | Upgrade
|
| Operating Income | 1,951 | 1,741 | 1,257 | 334.82 | 97.86 | Upgrade
|
| Interest Expense | -927.25 | -780.45 | -711.12 | -276.41 | -186.2 | Upgrade
|
| Interest & Investment Income | - | - | - | 19.19 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.03 | 9.23 | -16.12 | -23.1 | -1.96 | Upgrade
|
| EBT Excluding Unusual Items | 1,014 | 969.49 | 529.38 | 54.5 | -90.09 | Upgrade
|
| Merger & Restructuring Charges | -79.23 | -6.14 | - | -8.42 | -12.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 88.78 | - | - | - | -8.48 | Upgrade
|
| Asset Writedown | - | - | - | - | -113.83 | Upgrade
|
| Other Unusual Items | 21.21 | 7.5 | - | 422.27 | 373.66 | Upgrade
|
| Pretax Income | 1,045 | 970.85 | 529.38 | 468.34 | 149.06 | Upgrade
|
| Income Tax Expense | 212.07 | 154.65 | 77.3 | 70.72 | 34.63 | Upgrade
|
| Earnings From Continuing Operations | 832.86 | 816.2 | 452.08 | 397.62 | 114.43 | Upgrade
|
| Minority Interest in Earnings | -14.85 | -13.7 | -9.98 | -7.17 | -6.62 | Upgrade
|
| Net Income | 818.02 | 802.5 | 442.1 | 390.45 | 107.81 | Upgrade
|
| Net Income to Common | 818.02 | 802.5 | 442.1 | 390.45 | 107.81 | Upgrade
|
| Net Income Growth | 1.93% | 81.52% | 13.23% | 262.16% | 46.52% | Upgrade
|
| Shares Outstanding (Basic) | 1,101 | 1,097 | 753 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 1,101 | 1,097 | 753 | - | - | Upgrade
|
| Shares Change (YoY) | 0.38% | 45.67% | - | - | - | Upgrade
|
| EPS (Basic) | 0.74 | 0.73 | 0.59 | - | - | Upgrade
|
| EPS (Diluted) | 0.74 | 0.73 | 0.59 | - | - | Upgrade
|
| EPS Growth | 1.55% | 24.61% | - | - | - | Upgrade
|
| Free Cash Flow | 1,143 | 620.8 | -1,766 | -2,777 | -38.21 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.57 | -2.34 | - | - | Upgrade
|
| Dividend Per Share | 0.450 | 0.436 | - | - | - | Upgrade
|
| Dividend Growth | 3.21% | - | - | - | - | Upgrade
|
| Gross Margin | 37.87% | 38.03% | 39.50% | 35.07% | 34.47% | Upgrade
|
| Operating Margin | 29.17% | 28.08% | 29.01% | 13.57% | 6.46% | Upgrade
|
| Profit Margin | 12.23% | 12.95% | 10.21% | 15.83% | 7.12% | Upgrade
|
| Free Cash Flow Margin | 17.09% | 10.02% | -40.76% | -112.56% | -2.52% | Upgrade
|
| EBITDA | 3,277 | 2,827 | 1,922 | 704.43 | 357.45 | Upgrade
|
| EBITDA Margin | 48.99% | 45.60% | 44.38% | 28.55% | 23.61% | Upgrade
|
| D&A For EBITDA | 1,325 | 1,086 | 665.68 | 369.61 | 259.59 | Upgrade
|
| EBIT | 1,951 | 1,741 | 1,257 | 334.82 | 97.86 | Upgrade
|
| EBIT Margin | 29.17% | 28.08% | 29.01% | 13.57% | 6.46% | Upgrade
|
| Effective Tax Rate | 20.29% | 15.93% | 14.60% | 15.10% | 23.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.