Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia
· Delayed Price · Currency is SAR 2.230
-0.030 (-1.33%)
Apr 29, 2026, 2:50 PM AST
TADAWUL:9532 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 71.02 | 67.39 | 76.87 | 73.98 | 67.63 | Upgrade
|
| Revenue Growth (YoY) | 5.39% | -12.34% | 3.91% | 9.39% | -5.59% | Upgrade
|
| Cost of Revenue | - | 37.05 | 39.49 | 44.28 | 33.39 | Upgrade
|
| Gross Profit | 71.02 | 30.34 | 37.39 | 29.7 | 34.24 | Upgrade
|
| Selling, General & Admin | - | 25.52 | 31.3 | 22.95 | 28.97 | Upgrade
|
| Other Operating Expenses | 66.53 | - | - | - | - | Upgrade
|
| Operating Expenses | 66.53 | 25.52 | 31.3 | 22.95 | 28.97 | Upgrade
|
| Operating Income | 4.49 | 4.82 | 6.08 | 6.75 | 5.27 | Upgrade
|
| Interest Expense | - | -2.09 | -2.34 | -0.85 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.22 | 0.5 | 0.5 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 4.49 | 2.95 | 4.24 | 6.39 | 4.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.49 | 0.1 | Upgrade
|
| Pretax Income | 4.49 | 2.95 | 4.24 | 5.9 | 4.88 | Upgrade
|
| Income Tax Expense | 0.13 | 0.08 | 0.14 | 0.16 | 0.17 | Upgrade
|
| Net Income | 4.36 | 2.87 | 4.1 | 5.74 | 4.7 | Upgrade
|
| Net Income to Common | 4.36 | 2.87 | 4.1 | 5.74 | 4.7 | Upgrade
|
| Net Income Growth | 51.86% | -29.99% | -28.49% | 22.06% | 2.94% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 94 | 94 | 94 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 94 | 94 | 94 | 75 | Upgrade
|
| Shares Change (YoY) | -6.90% | - | - | 25.00% | 0.14% | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | 63.12% | -29.99% | -28.50% | -2.35% | 2.80% | Upgrade
|
| Free Cash Flow | 24.07 | -12.69 | -6.31 | -7.82 | 0.6 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.14 | -0.07 | -0.08 | 0.01 | Upgrade
|
| Gross Margin | 100.00% | 45.02% | 48.63% | 40.14% | 50.63% | Upgrade
|
| Operating Margin | 6.33% | 7.15% | 7.91% | 9.12% | 7.80% | Upgrade
|
| Profit Margin | 6.14% | 4.26% | 5.34% | 7.76% | 6.95% | Upgrade
|
| Free Cash Flow Margin | 33.89% | -18.82% | -8.20% | -10.57% | 0.89% | Upgrade
|
| EBITDA | 9.53 | 9.85 | 11.36 | 12.06 | 10.2 | Upgrade
|
| EBITDA Margin | 13.41% | 14.62% | 14.78% | 16.30% | 15.08% | Upgrade
|
| D&A For EBITDA | 5.03 | 5.03 | 5.28 | 5.31 | 4.93 | Upgrade
|
| EBIT | 4.49 | 4.82 | 6.08 | 6.75 | 5.27 | Upgrade
|
| EBIT Margin | 6.33% | 7.15% | 7.91% | 9.12% | 7.80% | Upgrade
|
| Effective Tax Rate | 2.89% | 2.58% | 3.30% | 2.71% | 3.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.