Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia
· Delayed Price · Currency is SAR 3.500
-0.650 (-15.66%)
Apr 28, 2026, 3:16 PM AST
TADAWUL:9539 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 | 135.76 | 164.77 | 150.83 | 140.51 | 98.72 | Upgrade
|
| Revenue Growth (YoY) | -17.61% | 9.24% | 7.34% | 42.33% | 40.53% | Upgrade
|
| Cost of Revenue | 105.48 | 127.68 | 111.56 | 111.49 | 74.84 | Upgrade
|
| Gross Profit | 30.28 | 37.09 | 39.27 | 29.02 | 23.88 | Upgrade
|
| Selling, General & Admin | 23.48 | 30.3 | 25.73 | 21.82 | 14.21 | Upgrade
|
| Operating Expenses | 25.68 | 31.44 | 26.61 | 21.82 | 15.59 | Upgrade
|
| Operating Income | 4.6 | 5.65 | 12.66 | 7.2 | 8.3 | Upgrade
|
| Interest Expense | -6.25 | -3.81 | -2.64 | -1.16 | -0.74 | Upgrade
|
| Interest & Investment Income | 0.63 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.27 | 1.13 | 0.97 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | -0.97 | 2.1 | 11.15 | 7.01 | 7.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | -0.08 | - | - | - | Upgrade
|
| Pretax Income | -0.86 | 2.02 | 11.15 | 7.01 | 7.91 | Upgrade
|
| Income Tax Expense | 1.35 | 0.71 | 1.02 | 0.99 | 0.69 | Upgrade
|
| Net Income | -2.21 | 1.31 | 10.14 | 6.02 | 7.22 | Upgrade
|
| Net Income to Common | -2.21 | 1.31 | 10.14 | 6.02 | 7.22 | Upgrade
|
| Net Income Growth | - | -87.04% | 68.42% | -16.63% | -4.62% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | -0.09 | 0.05 | 0.41 | 0.24 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.05 | 0.41 | 0.24 | 0.29 | Upgrade
|
| EPS Growth | - | -87.04% | 68.42% | -16.63% | -4.62% | Upgrade
|
| Free Cash Flow | -18.38 | 5.6 | -9.55 | 3.03 | -5.37 | Upgrade
|
| Free Cash Flow Per Share | -0.73 | 0.22 | -0.38 | 0.12 | -0.21 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | - | Upgrade
|
| Gross Margin | 22.30% | 22.51% | 26.04% | 20.65% | 24.19% | Upgrade
|
| Operating Margin | 3.39% | 3.43% | 8.39% | 5.13% | 8.40% | Upgrade
|
| Profit Margin | -1.63% | 0.80% | 6.72% | 4.28% | 7.31% | Upgrade
|
| Free Cash Flow Margin | -13.54% | 3.40% | -6.33% | 2.16% | -5.44% | Upgrade
|
| EBITDA | 7.27 | 8.66 | 13.97 | 9.09 | 10.14 | Upgrade
|
| EBITDA Margin | 5.36% | 5.26% | 9.26% | 6.47% | 10.27% | Upgrade
|
| D&A For EBITDA | 2.67 | 3.02 | 1.31 | 1.88 | 1.85 | Upgrade
|
| EBIT | 4.6 | 5.65 | 12.66 | 7.2 | 8.3 | Upgrade
|
| EBIT Margin | 3.39% | 3.43% | 8.39% | 5.13% | 8.40% | Upgrade
|
| Effective Tax Rate | - | 34.94% | 9.11% | 14.08% | 8.74% | Upgrade
|
| Advertising Expenses | 1.16 | 4.01 | 4.09 | 2.7 | 2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.