Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia
· Delayed Price · Currency is SAR 56.00
0.00 (0.00%)
Dec 4, 2025, 2:03 PM AST
TADAWUL:9613 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 344.7 | 320.01 | 260.38 | 123.12 | 117.95 |
| Revenue Growth (YoY) | 17.66% | 22.90% | 111.48% | 4.39% | - |
| Cost of Revenue | 288.06 | 270.3 | 211.49 | 96.91 | 93.47 |
| Gross Profit | 56.63 | 49.71 | 48.9 | 26.22 | 24.48 |
| Selling, General & Admin | 20.48 | 17.58 | 15.35 | 12.87 | 11.25 |
| Other Operating Expenses | - | - | - | - | -0.98 |
| Operating Expenses | 20.71 | 17.81 | 15.58 | 13.05 | 10.27 |
| Operating Income | 35.92 | 31.9 | 33.31 | 13.17 | 14.21 |
| Interest Expense | -11.42 | -9.87 | -5.35 | -2.19 | -1.81 |
| Interest & Investment Income | 0.81 | 0.81 | 0.26 | - | - |
| Other Non Operating Income (Expenses) | -2.29 | -2.8 | -4.08 | -0.97 | - |
| EBT Excluding Unusual Items | 23.02 | 20.04 | 24.14 | 10.01 | 12.41 |
| Gain (Loss) on Sale of Investments | - | - | 0.08 | 0.51 | 0.23 |
| Gain (Loss) on Sale of Assets | 2.51 | 2.51 | 2.4 | 0.06 | -0.21 |
| Pretax Income | 25.53 | 22.55 | 26.62 | 10.58 | 12.42 |
| Income Tax Expense | 1.61 | 1.45 | 1.26 | 1.53 | 1.52 |
| Earnings From Continuing Operations | 23.92 | 21.1 | 25.36 | 9.06 | 10.9 |
| Earnings From Discontinued Operations | - | - | - | 0.46 | - |
| Net Income to Company | 23.92 | 21.1 | 25.36 | 9.52 | 10.9 |
| Minority Interest in Earnings | - | - | - | - | -0.01 |
| Net Income | 23.92 | 21.1 | 25.36 | 9.52 | 10.89 |
| Net Income to Common | 23.92 | 21.1 | 25.36 | 9.52 | 10.89 |
| Net Income Growth | 11.67% | -16.80% | 166.40% | -12.57% | - |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | - |
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | - |
| EPS (Basic) | 5.70 | 5.02 | 6.04 | 2.27 | - |
| EPS (Diluted) | 5.70 | 5.02 | 6.04 | 2.27 | - |
| EPS Growth | 11.67% | -16.80% | 166.40% | - | - |
| Free Cash Flow | -34.24 | -16.28 | -11.27 | 1.57 | 0.1 |
| Free Cash Flow Per Share | -8.15 | -3.88 | -2.68 | 0.38 | - |
| Gross Margin | 16.43% | 15.53% | 18.78% | 21.29% | 20.76% |
| Operating Margin | 10.42% | 9.97% | 12.79% | 10.70% | 12.05% |
| Profit Margin | 6.94% | 6.59% | 9.74% | 7.73% | 9.23% |
| Free Cash Flow Margin | -9.93% | -5.09% | -4.33% | 1.28% | 0.08% |
| EBITDA | 43.02 | 37.99 | 38.08 | 16.48 | 15.8 |
| EBITDA Margin | 12.48% | 11.87% | 14.62% | 13.39% | 13.39% |
| D&A For EBITDA | 7.1 | 6.09 | 4.77 | 3.31 | 1.58 |
| EBIT | 35.92 | 31.9 | 33.31 | 13.17 | 14.21 |
| EBIT Margin | 10.42% | 9.97% | 12.79% | 10.70% | 12.05% |
| Effective Tax Rate | 6.29% | 6.43% | 4.72% | 14.43% | 12.25% |
Source: S&P Capital IQ. Standard template. Financial Sources.