Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia
· Delayed Price · Currency is SAR 26.00
0.00 (0.00%)
At close: Mar 9, 2026
Munawla Cargo 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Revenue | 139.39 | 138.26 | 117.42 | 138.91 | 131.76 | 96.19 |
| Revenue Growth (YoY) | 0.35% | 17.75% | -15.47% | 5.42% | 36.98% | - |
| Cost of Revenue | 119.58 | 119.98 | 96.55 | 111.58 | 107.09 | 78.95 |
| Gross Profit | 19.81 | 18.28 | 20.87 | 27.32 | 24.67 | 17.24 |
| Selling, General & Admin | 10.95 | 11.31 | 11.97 | 15.65 | 13.59 | 11.01 |
| Other Operating Expenses | 0.26 | 0.21 | 0.24 | 0.26 | 0.46 | 0.1 |
| Operating Expenses | 11.9 | 10.09 | 14.55 | 16.84 | 16.25 | 12.52 |
| Operating Income | 7.92 | 8.18 | 6.32 | 10.49 | 8.42 | 4.72 |
| Interest Expense | -0.77 | -0.93 | -1.07 | -0.28 | -0.18 | -0.35 |
| Other Non Operating Income (Expenses) | -0.12 | -0.12 | 0.21 | 0.2 | 0.04 | -0.87 |
| EBT Excluding Unusual Items | 7.02 | 7.13 | 5.47 | 10.4 | 8.28 | 3.51 |
| Gain (Loss) on Sale of Assets | 0.1 | 0.22 | 0.17 | 0.08 | - | 0.03 |
| Pretax Income | 7.12 | 7.34 | 5.63 | 10.49 | 8.28 | 3.53 |
| Income Tax Expense | 1.16 | 1 | 0.68 | 0.83 | 0.7 | 0.74 |
| Net Income | 5.97 | 6.34 | 4.95 | 9.66 | 7.58 | 2.8 |
| Net Income to Common | 5.97 | 6.34 | 4.95 | 9.66 | 7.58 | 2.8 |
| Net Income Growth | -38.23% | 28.07% | -48.73% | 27.45% | 170.78% | - |
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
| EPS (Basic) | 1.99 | 2.11 | 1.65 | 3.22 | 2.53 | 0.93 |
| EPS (Diluted) | 1.99 | 2.11 | 1.65 | 3.22 | 2.53 | 0.93 |
| EPS Growth | -38.23% | 28.07% | -48.73% | 27.45% | 170.78% | - |
| Free Cash Flow | 4.31 | 2.96 | -0.25 | 8.57 | 0.4 | 5.9 |
| Free Cash Flow Per Share | 1.44 | 0.98 | -0.08 | 2.86 | 0.13 | 1.97 |
| Dividend Per Share | 1.000 | 0.500 | - | - | - | - |
| Gross Margin | 14.21% | 13.22% | 17.77% | 19.67% | 18.72% | 17.92% |
| Operating Margin | 5.68% | 5.92% | 5.38% | 7.55% | 6.39% | 4.91% |
| Profit Margin | 4.28% | 4.59% | 4.22% | 6.95% | 5.75% | 2.91% |
| Free Cash Flow Margin | 3.09% | 2.14% | -0.21% | 6.17% | 0.30% | 6.14% |
| EBITDA | 10.52 | 10.46 | 7.91 | 11.92 | 9.95 | 6.63 |
| EBITDA Margin | 7.55% | 7.56% | 6.74% | 8.58% | 7.55% | 6.90% |
| D&A For EBITDA | 2.6 | 2.28 | 1.59 | 1.44 | 1.53 | 1.91 |
| EBIT | 7.92 | 8.18 | 6.32 | 10.49 | 8.42 | 4.72 |
| EBIT Margin | 5.68% | 5.92% | 5.38% | 7.55% | 6.39% | 4.91% |
| Effective Tax Rate | 16.26% | 13.62% | 12.11% | 7.92% | 8.47% | 20.82% |
Source: S&P Capital IQ. Standard template. Financial Sources.