Saudi Advanced Industries Company (TADAWUL:2120)
18.40
+0.01 (0.05%)
At close: Dec 4, 2025
TADAWUL:2120 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Operating Revenue | -70.39 | 334.17 | 153.22 | 21.98 | 101.48 | 36.78 | Upgrade
|
| Other Revenue | 8.27 | 8.27 | 26.94 | 94.07 | - | - | Upgrade
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| Revenue | -62.12 | 342.44 | 180.15 | 116.05 | 101.48 | 36.78 | Upgrade
|
| Revenue Growth (YoY) | - | 90.08% | 55.24% | 14.36% | 175.92% | -17.15% | Upgrade
|
| Cost of Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Gross Profit | -62.15 | 342.41 | 180.13 | 116.03 | 101.45 | 36.76 | Upgrade
|
| Selling, General & Admin | 21.59 | 26.1 | 17.7 | 13.19 | 8.69 | 7.55 | Upgrade
|
| Operating Expenses | 23.19 | 26.85 | 17.89 | 13.32 | 8.87 | 7.69 | Upgrade
|
| Operating Income | -85.33 | 315.56 | 162.24 | 102.71 | 92.59 | 29.07 | Upgrade
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| Interest Expense | -9.17 | -7.07 | -3.18 | -0.38 | - | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.97 | 1 | 0.01 | 0 | 0.05 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -93.53 | 309.49 | 159.07 | 102.33 | 92.64 | 29.11 | Upgrade
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| Pretax Income | -93.53 | 309.49 | 159.07 | 102.33 | 92.64 | 29.11 | Upgrade
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| Income Tax Expense | 5.84 | 14.43 | 10.27 | 2.13 | 1.51 | 3.04 | Upgrade
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| Net Income | -99.37 | 295.06 | 148.8 | 100.21 | 91.13 | 26.07 | Upgrade
|
| Net Income to Common | -99.37 | 295.06 | 148.8 | 100.21 | 91.13 | 26.07 | Upgrade
|
| Net Income Growth | - | 98.30% | 48.49% | 9.96% | 249.56% | -8.67% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | - | -1.67% | - | - | Upgrade
|
| EPS (Basic) | -1.68 | 5.00 | 2.52 | 1.70 | 1.52 | 0.43 | Upgrade
|
| EPS (Diluted) | -1.68 | 5.00 | 2.52 | 1.70 | 1.52 | 0.43 | Upgrade
|
| EPS Growth | - | 98.30% | 48.49% | 11.82% | 249.56% | -8.67% | Upgrade
|
| Free Cash Flow | 91.22 | 82.29 | -210.58 | -4.08 | -2.37 | 5.65 | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.40 | -3.57 | -0.07 | -0.04 | 0.09 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.500 | 0.625 | 0.417 | Upgrade
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| Dividend Growth | - | - | 100.00% | -20.00% | 49.99% | - | Upgrade
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| Gross Margin | - | 99.99% | 99.99% | 99.99% | 99.98% | 99.96% | Upgrade
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| Operating Margin | - | 92.15% | 90.05% | 88.51% | 91.24% | 79.05% | Upgrade
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| Profit Margin | - | 86.17% | 82.59% | 86.35% | 89.81% | 70.89% | Upgrade
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| Free Cash Flow Margin | - | 24.03% | -116.89% | -3.52% | -2.34% | 15.37% | Upgrade
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| EBITDA | -84.18 | 316.31 | 162.43 | 102.85 | 92.77 | 29.21 | Upgrade
|
| EBITDA Margin | - | 92.37% | 90.16% | 88.62% | 91.42% | 79.42% | Upgrade
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| D&A For EBITDA | 1.16 | 0.74 | 0.2 | 0.13 | 0.18 | 0.14 | Upgrade
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| EBIT | -85.33 | 315.56 | 162.24 | 102.71 | 92.59 | 29.07 | Upgrade
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| EBIT Margin | - | 92.15% | 90.05% | 88.51% | 91.24% | 79.05% | Upgrade
|
| Effective Tax Rate | - | 4.66% | 6.45% | 2.08% | 1.63% | 10.43% | Upgrade
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| Revenue as Reported | - | 342.44 | 180.15 | 116.05 | 101.48 | 36.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.