Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia
· Delayed Price · Currency is SAR 55.00
+0.20 (0.36%)
Apr 29, 2026, 1:05 PM AST
TADAWUL:9514 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 80.85 | 70.95 | 43.29 | 43.23 | 53.32 | Upgrade
|
| Revenue Growth (YoY) | 13.95% | 63.91% | 0.14% | -18.93% | 18.93% | Upgrade
|
| Cost of Revenue | 63.24 | 60.93 | 37.5 | 38.09 | 42.31 | Upgrade
|
| Gross Profit | 17.61 | 10.02 | 5.79 | 5.14 | 11.01 | Upgrade
|
| Selling, General & Admin | 5.82 | 3.8 | 3.25 | 3.7 | 2.55 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.06 | 0.06 | 0.03 | - | - | Upgrade
|
| Other Operating Expenses | 0.35 | 0.04 | - | 0.13 | - | Upgrade
|
| Operating Expenses | 6.37 | 4.04 | 3.48 | 4.36 | 2.75 | Upgrade
|
| Operating Income | 11.25 | 5.98 | 2.3 | 0.78 | 8.26 | Upgrade
|
| Interest Expense | -2.81 | -3.32 | -1.49 | -0.87 | -0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0 | -0.02 | -0.35 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.38 | 0.05 | - | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 8.46 | 3.05 | 0.84 | -0.44 | 8.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | -0.23 | -0.41 | -0.2 | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.03 | 0.16 | 1.49 | 0.32 | Upgrade
|
| Other Unusual Items | -0.23 | -0.05 | - | - | - | Upgrade
|
| Pretax Income | 7.92 | 2.8 | 0.59 | 0.85 | 9.85 | Upgrade
|
| Income Tax Expense | 0.39 | 0.11 | 0.88 | 0.65 | 0.65 | Upgrade
|
| Net Income | 7.53 | 2.69 | -0.29 | 0.2 | 9.2 | Upgrade
|
| Net Income to Common | 7.53 | 2.69 | -0.29 | 0.2 | 9.2 | Upgrade
|
| Net Income Growth | 179.82% | - | - | -97.80% | 42.07% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 2.60 | 0.93 | -0.10 | 0.07 | 3.17 | Upgrade
|
| EPS (Diluted) | 2.60 | 0.93 | -0.10 | 0.07 | 3.17 | Upgrade
|
| EPS Growth | 179.82% | - | - | -97.80% | 42.07% | Upgrade
|
| Free Cash Flow | 1.11 | 14.37 | -3.53 | -2.75 | -11.36 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 4.96 | -1.22 | -0.95 | -3.92 | Upgrade
|
| Gross Margin | 21.79% | 14.13% | 13.37% | 11.89% | 20.65% | Upgrade
|
| Operating Margin | 13.91% | 8.43% | 5.32% | 1.80% | 15.49% | Upgrade
|
| Profit Margin | 9.32% | 3.79% | -0.68% | 0.47% | 17.26% | Upgrade
|
| Free Cash Flow Margin | 1.37% | 20.25% | -8.15% | -6.37% | -21.31% | Upgrade
|
| EBITDA | 16.25 | 10.48 | 6.92 | 4.41 | 11.73 | Upgrade
|
| EBITDA Margin | 20.09% | 14.77% | 15.98% | 10.21% | 22.00% | Upgrade
|
| D&A For EBITDA | 5 | 4.5 | 4.61 | 3.63 | 3.47 | Upgrade
|
| EBIT | 11.25 | 5.98 | 2.3 | 0.78 | 8.26 | Upgrade
|
| EBIT Margin | 13.91% | 8.43% | 5.32% | 1.80% | 15.49% | Upgrade
|
| Effective Tax Rate | 4.91% | 4.00% | 149.42% | 76.15% | 6.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.