Artex Industrial Investment Company (TADAWUL:2340)
Saudi Arabia
· Delayed Price · Currency is SAR 11.34
+0.07 (0.62%)
At close: Dec 4, 2025
TADAWUL:2340 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 |
| Revenue | 579.42 | 562.17 | 522.61 | 647.5 | 641.52 | 466.09 | Upgrade
|
| Revenue Growth (YoY) | 10.73% | 7.57% | -19.29% | 0.93% | 37.64% | -22.38% | Upgrade
|
| Cost of Revenue | 553.19 | 551.69 | 533.32 | 639.91 | 622.74 | 435.8 | Upgrade
|
| Gross Profit | 26.23 | 10.48 | -10.71 | 7.6 | 18.78 | 30.29 | Upgrade
|
| Selling, General & Admin | 39.75 | 44.97 | 37.01 | 44.9 | 44.84 | 36.84 | Upgrade
|
| Other Operating Expenses | 0.46 | -4.47 | -5.4 | -4.03 | -4.49 | -6.89 | Upgrade
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| Operating Expenses | 40.21 | 40.49 | 31.62 | 40.86 | 40.36 | 29.94 | Upgrade
|
| Operating Income | -13.98 | -30.02 | -42.33 | -33.26 | -21.57 | 0.35 | Upgrade
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| Interest Expense | -15.86 | -16.05 | -14.97 | -6.24 | -2.71 | -3.73 | Upgrade
|
| Interest & Investment Income | 0.07 | 4.12 | 0.1 | 0.08 | 0.41 | 0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -111.92 | -100 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -141.7 | -141.95 | -57.2 | -39.43 | -23.88 | -2.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | -0.3 | 0.23 | 1.02 | 0.2 | 0.31 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.48 | 16.72 | 1.99 | 0.55 | 1.25 | 0.15 | Upgrade
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| Pretax Income | -135.37 | -125.52 | -54.98 | -37.87 | -22.43 | -2.37 | Upgrade
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| Income Tax Expense | 27.3 | 18.93 | 19.81 | 20 | 25.32 | 22.46 | Upgrade
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| Net Income | -123.14 | -144.45 | -74.79 | -57.87 | -47.75 | -24.83 | Upgrade
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| Net Income to Common | -123.14 | -144.45 | -74.79 | -57.87 | -47.75 | -24.83 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| EPS (Basic) | -1.52 | -1.78 | -0.92 | -0.71 | -0.59 | -0.31 | Upgrade
|
| EPS (Diluted) | -1.52 | -1.78 | -0.92 | -0.71 | -0.59 | -0.31 | Upgrade
|
| Free Cash Flow | -19.17 | -38.34 | -28.62 | -57.89 | -88.87 | 83.34 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.47 | -0.35 | -0.71 | -1.09 | 1.03 | Upgrade
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| Gross Margin | 4.53% | 1.86% | -2.05% | 1.17% | 2.93% | 6.50% | Upgrade
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| Operating Margin | -2.41% | -5.34% | -8.10% | -5.14% | -3.36% | 0.07% | Upgrade
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| Profit Margin | -21.25% | -25.70% | -14.31% | -8.94% | -7.44% | -5.33% | Upgrade
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| Free Cash Flow Margin | -3.31% | -6.82% | -5.48% | -8.94% | -13.85% | 17.88% | Upgrade
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| EBITDA | 25.31 | 14.49 | 5.47 | 13.6 | 26.04 | 49.92 | Upgrade
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| EBITDA Margin | 4.37% | 2.58% | 1.05% | 2.10% | 4.06% | 10.71% | Upgrade
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| D&A For EBITDA | 39.29 | 44.51 | 47.8 | 46.86 | 47.62 | 49.57 | Upgrade
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| EBIT | -13.98 | -30.02 | -42.33 | -33.26 | -21.57 | 0.35 | Upgrade
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| EBIT Margin | -2.41% | -5.34% | -8.10% | -5.14% | -3.36% | 0.07% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.