Taqat Mineral Trading Company (TADAWUL:9599)
Saudi Arabia
· Delayed Price · Currency is SAR
10.36
-0.47 (-4.34%)
At close: Dec 4, 2025
TADAWUL:9599 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Revenue | 284.5 | 236.41 | 156.41 | 239.98 | 254.13 |
| Revenue Growth (YoY) | 74.49% | 51.15% | -34.82% | -5.57% | - |
| Cost of Revenue | 281.46 | 235.29 | 156.97 | 231.54 | 246.53 |
| Gross Profit | 3.04 | 1.12 | -0.56 | 8.43 | 7.61 |
| Selling, General & Admin | 5.72 | 7.44 | 7.87 | 6.57 | 3.92 |
| Operating Expenses | 6.82 | 7.33 | 7.98 | 6.61 | 3.92 |
| Operating Income | -3.78 | -6.2 | -8.54 | 1.82 | 3.68 |
| Interest Expense | -1.53 | -1.81 | -1.42 | -0.84 | -0.22 |
| Interest & Investment Income | 1.15 | 1.44 | 0.12 | - | - |
| Currency Exchange Gain (Loss) | -0.49 | 0.4 | -0.08 | - | - |
| Other Non Operating Income (Expenses) | -0.72 | -0.72 | -0.82 | 0.02 | 1.32 |
| EBT Excluding Unusual Items | -5.36 | -6.89 | -10.73 | 1 | 4.78 |
| Gain (Loss) on Sale of Assets | 0.71 | 0.92 | -3.38 | - | 0.01 |
| Pretax Income | -4.69 | -5.98 | -14.11 | 1 | 4.79 |
| Income Tax Expense | 1.54 | 1.64 | 1.01 | 0.17 | 0.56 |
| Net Income | -6.22 | -7.62 | -15.12 | 0.83 | 4.23 |
| Net Income to Common | -6.22 | -7.62 | -15.12 | 0.83 | 4.23 |
| Net Income Growth | - | - | - | -80.35% | - |
| Shares Outstanding (Basic) | 12 | 12 | 10 | 12 | - |
| Shares Outstanding (Diluted) | 12 | 12 | 10 | 12 | - |
| Shares Change (YoY) | 16.29% | 19.04% | -20.00% | - | - |
| EPS (Basic) | -0.52 | -0.66 | -1.55 | 0.07 | - |
| EPS (Diluted) | -0.52 | -0.66 | -1.55 | 0.07 | - |
| Free Cash Flow | -0.55 | -36.08 | -4.16 | -4.99 | -48.72 |
| Free Cash Flow Per Share | -0.05 | -3.11 | -0.43 | -0.41 | - |
| Gross Margin | 1.07% | 0.47% | -0.36% | 3.52% | 2.99% |
| Operating Margin | -1.33% | -2.62% | -5.46% | 0.76% | 1.45% |
| Profit Margin | -2.19% | -3.22% | -9.67% | 0.35% | 1.67% |
| Free Cash Flow Margin | -0.19% | -15.26% | -2.66% | -2.08% | -19.17% |
| EBITDA | 0.84 | -1.54 | -4.17 | 5.73 | 7.21 |
| EBITDA Margin | 0.30% | -0.65% | -2.67% | 2.39% | 2.84% |
| D&A For EBITDA | 4.62 | 4.67 | 4.37 | 3.91 | 3.53 |
| EBIT | -3.78 | -6.2 | -8.54 | 1.82 | 3.68 |
| EBIT Margin | -1.33% | -2.62% | -5.46% | 0.76% | 1.45% |
| Effective Tax Rate | - | - | - | 17.17% | 11.61% |
| Advertising Expenses | - | 0.01 | 0.03 | 0.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.