Munawla Cargo Co. Ltd. (TADAWUL:9571)
Saudi Arabia
· Delayed Price · Currency is SAR 22.30
+0.20 (0.90%)
Apr 29, 2026, 12:56 PM AST
Munawla Cargo 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 54.85 | 58.24 | 117.42 | 138.91 | 131.76 | Upgrade
|
| Revenue Growth (YoY) | -5.81% | -50.40% | -15.47% | 5.42% | 36.98% | Upgrade
|
| Cost of Revenue | 35.78 | 39.49 | 96.55 | 111.58 | 107.09 | Upgrade
|
| Gross Profit | 19.07 | 18.75 | 20.87 | 27.32 | 24.67 | Upgrade
|
| Selling, General & Admin | 9.27 | 10.16 | 11.97 | 15.65 | 13.59 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Operating Expenses | 0.33 | 0.13 | 0.24 | 0.26 | 0.46 | Upgrade
|
| Operating Expenses | 12.55 | 10.65 | 14.55 | 16.84 | 16.25 | Upgrade
|
| Operating Income | 6.52 | 8.09 | 6.32 | 10.49 | 8.42 | Upgrade
|
| Interest Expense | -1.29 | -1.53 | -1.07 | -0.28 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.21 | -1.24 | 0.21 | 0.2 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 4.02 | 5.32 | 5.47 | 10.4 | 8.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.22 | 0.17 | 0.08 | - | Upgrade
|
| Pretax Income | 4.14 | 5.54 | 5.63 | 10.49 | 8.28 | Upgrade
|
| Income Tax Expense | 0.77 | 1 | 0.68 | 0.83 | 0.7 | Upgrade
|
| Net Income | 3.37 | 4.54 | 4.95 | 9.66 | 7.58 | Upgrade
|
| Net Income to Common | 3.37 | 4.54 | 4.95 | 9.66 | 7.58 | Upgrade
|
| Net Income Growth | -25.84% | -8.33% | -48.73% | 27.45% | 170.78% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 1.12 | 1.51 | 1.65 | 3.22 | 2.53 | Upgrade
|
| EPS (Diluted) | 1.12 | 1.51 | 1.65 | 3.22 | 2.53 | Upgrade
|
| EPS Growth | -25.84% | -8.33% | -48.73% | 27.45% | 170.78% | Upgrade
|
| Free Cash Flow | 7.65 | 5.88 | -0.25 | 8.57 | 0.4 | Upgrade
|
| Free Cash Flow Per Share | 2.55 | 1.96 | -0.08 | 2.86 | 0.13 | Upgrade
|
| Dividend Per Share | - | 0.500 | - | - | - | Upgrade
|
| Gross Margin | 34.76% | 32.19% | 17.77% | 19.67% | 18.72% | Upgrade
|
| Operating Margin | 11.88% | 13.90% | 5.38% | 7.55% | 6.39% | Upgrade
|
| Profit Margin | 6.14% | 7.79% | 4.22% | 6.95% | 5.75% | Upgrade
|
| Free Cash Flow Margin | 13.95% | 10.10% | -0.21% | 6.17% | 0.30% | Upgrade
|
| EBITDA | 9.47 | 10.33 | 7.91 | 11.92 | 9.95 | Upgrade
|
| EBITDA Margin | 17.27% | 17.73% | 6.74% | 8.58% | 7.55% | Upgrade
|
| D&A For EBITDA | 2.95 | 2.23 | 1.59 | 1.44 | 1.53 | Upgrade
|
| EBIT | 6.52 | 8.09 | 6.32 | 10.49 | 8.42 | Upgrade
|
| EBIT Margin | 11.88% | 13.90% | 5.38% | 7.55% | 6.39% | Upgrade
|
| Effective Tax Rate | 18.69% | 18.05% | 12.11% | 7.92% | 8.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.