Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia
· Delayed Price · Currency is SAR 26.90
+0.60 (2.28%)
Dec 4, 2025, 3:18 PM AST
TADAWUL:4141 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 | 122.1 | 141.96 | 130.44 | 126.93 | 135.24 | 139.36 | Upgrade
|
| Revenue Growth (YoY) | -12.22% | 8.83% | 2.76% | -6.14% | -2.96% | 20.96% | Upgrade
|
| Cost of Revenue | 92.48 | 115.48 | 111.67 | 93.79 | 99.56 | 110.89 | Upgrade
|
| Gross Profit | 29.61 | 26.48 | 18.77 | 33.14 | 35.68 | 28.48 | Upgrade
|
| Selling, General & Admin | 24.79 | 25.2 | 24.7 | 21.05 | 20.07 | 23.65 | Upgrade
|
| Operating Expenses | 24.79 | 25.2 | 24.7 | 21.05 | 20.07 | 23.65 | Upgrade
|
| Operating Income | 4.82 | 1.28 | -5.92 | 12.09 | 15.61 | 4.83 | Upgrade
|
| Interest Expense | -3.57 | -3.58 | -6.23 | -3.26 | -2.07 | -1.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | 1.35 | 0.16 | -0.21 | -0.97 | -1.15 | Upgrade
|
| Pretax Income | 0.36 | -0.95 | -11.99 | 8.62 | 12.58 | 2.29 | Upgrade
|
| Income Tax Expense | 3.71 | 2.75 | 2.16 | 2.88 | 2.74 | 1.7 | Upgrade
|
| Earnings From Continuing Operations | -3.35 | -3.7 | -14.15 | 5.73 | 9.84 | 0.58 | Upgrade
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| Minority Interest in Earnings | 0.18 | 0.17 | 0.24 | 0.06 | 0.09 | - | Upgrade
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| Net Income | -3.18 | -3.52 | -13.91 | 5.79 | 9.93 | 0.58 | Upgrade
|
| Net Income to Common | -3.18 | -3.52 | -13.91 | 5.79 | 9.93 | 0.58 | Upgrade
|
| Net Income Growth | - | - | - | -41.70% | 1604.02% | 90.43% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 5.68% | 75.06% | 14.25% | - | - | - | Upgrade
|
| EPS (Basic) | -0.26 | -0.29 | -2.03 | 0.97 | 1.66 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.29 | -2.03 | 0.97 | 1.66 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | -41.70% | 1604.03% | 90.43% | Upgrade
|
| Free Cash Flow | -22.63 | -0 | -7.89 | 8.45 | 0.87 | -15.07 | Upgrade
|
| Free Cash Flow Per Share | -1.89 | - | -1.15 | 1.41 | 0.14 | -2.51 | Upgrade
|
| Gross Margin | 24.25% | 18.65% | 14.39% | 26.11% | 26.38% | 20.43% | Upgrade
|
| Operating Margin | 3.95% | 0.90% | -4.54% | 9.53% | 11.54% | 3.46% | Upgrade
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| Profit Margin | -2.60% | -2.48% | -10.66% | 4.56% | 7.35% | 0.42% | Upgrade
|
| Free Cash Flow Margin | -18.54% | -0.00% | -6.05% | 6.65% | 0.64% | -10.81% | Upgrade
|
| EBITDA | 7.84 | 4.47 | -3.14 | 14.91 | 18.52 | 7.97 | Upgrade
|
| EBITDA Margin | 6.42% | 3.15% | -2.40% | 11.75% | 13.70% | 5.72% | Upgrade
|
| D&A For EBITDA | 3.02 | 3.19 | 2.79 | 2.82 | 2.91 | 3.15 | Upgrade
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| EBIT | 4.82 | 1.28 | -5.92 | 12.09 | 15.61 | 4.83 | Upgrade
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| EBIT Margin | 3.95% | 0.90% | -4.54% | 9.53% | 11.54% | 3.46% | Upgrade
|
| Effective Tax Rate | 1042.02% | - | - | 33.47% | 21.76% | 74.52% | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.2 | 0.06 | 0.03 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.