Pan Gulf Marketing Company (TADAWUL:9593)
Saudi Arabia
· Delayed Price · Currency is SAR 21.79
+1.92 (9.66%)
Apr 15, 2026, 2:44 PM AST
TADAWUL:9593 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 373.98 | 393.37 | 422.35 | 415.41 | 247.34 |
| Revenue Growth (YoY) | -4.93% | -6.86% | 1.67% | 67.95% | - |
| Cost of Revenue | 271.15 | 285.61 | 304.12 | 286.44 | 167.34 |
| Gross Profit | 102.83 | 107.76 | 118.23 | 128.97 | 80 |
| Selling, General & Admin | 76.13 | 77.67 | 75.58 | 87.15 | 66.28 |
| Other Operating Expenses | - | - | - | -0.36 | -2.2 |
| Operating Expenses | 76.66 | 77.99 | 76.9 | 87.95 | 64.08 |
| Operating Income | 26.17 | 29.77 | 41.33 | 41.02 | 15.92 |
| Interest Expense | -13.18 | -14.33 | -15.59 | -8.82 | -8.46 |
| Currency Exchange Gain (Loss) | -1.13 | 0.71 | -0.25 | 2.99 | 1.33 |
| Other Non Operating Income (Expenses) | 0.31 | 0.18 | 0.28 | - | - |
| EBT Excluding Unusual Items | 12.17 | 16.33 | 25.77 | 35.18 | 8.79 |
| Gain (Loss) on Sale of Assets | - | - | 0.07 | 0.01 | 0 |
| Asset Writedown | - | - | - | - | -0.08 |
| Pretax Income | 12.17 | 16.33 | 25.84 | 35.2 | 8.71 |
| Income Tax Expense | 5.72 | 5.74 | 3 | 2.41 | 0.74 |
| Net Income | 6.45 | 10.59 | 22.84 | 32.78 | 7.97 |
| Preferred Dividends & Other Adjustments | - | - | - | -0.16 | - |
| Net Income to Common | 6.45 | 10.59 | 22.84 | 32.94 | 7.97 |
| Net Income Growth | -39.13% | -53.62% | -30.34% | 311.09% | - |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
| EPS (Basic) | 0.86 | 1.41 | 3.05 | 4.39 | 1.06 |
| EPS (Diluted) | 0.86 | 1.41 | 3.05 | 4.39 | 1.06 |
| EPS Growth | -39.03% | -53.70% | -30.67% | 313.06% | - |
| Free Cash Flow | 25.08 | 58.67 | 19.79 | 25.32 | -1.65 |
| Free Cash Flow Per Share | 3.34 | 7.82 | 2.64 | 3.38 | -0.22 |
| Dividend Per Share | - | 1.000 | - | 0.733 | 10.467 |
| Dividend Growth | - | - | - | -92.99% | - |
| Gross Margin | 27.50% | 27.39% | 27.99% | 31.05% | 32.34% |
| Operating Margin | 7.00% | 7.57% | 9.79% | 9.87% | 6.44% |
| Profit Margin | 1.72% | 2.69% | 5.41% | 7.93% | 3.22% |
| Free Cash Flow Margin | 6.71% | 14.92% | 4.69% | 6.09% | -0.67% |
| EBITDA | 27.61 | 31.15 | 42.5 | 41.95 | 16.78 |
| EBITDA Margin | 7.38% | 7.92% | 10.06% | 10.10% | 6.78% |
| D&A For EBITDA | 1.44 | 1.38 | 1.17 | 0.93 | 0.86 |
| EBIT | 26.17 | 29.77 | 41.33 | 41.02 | 15.92 |
| EBIT Margin | 7.00% | 7.57% | 9.79% | 9.87% | 6.44% |
| Effective Tax Rate | 47.01% | 35.13% | 11.61% | 6.86% | 8.45% |
| Advertising Expenses | 9.17 | 7.15 | 6.54 | 4.97 | 4.98 |
Source: S&P Capital IQ. Standard template. Financial Sources.