Al Majed for Oud Company (TADAWUL:4165)

Al Majed for Oud Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,028	926	772.46	588.38
Revenue Growth (YoY)	18.69%	19.88%	31.29%	-
Cost of Revenue	358.07	316.31	259.59	210.96
Gross Profit	669.59	609.7	512.87	377.43
Selling, General & Admin	463.73	431.18	349.18	239.71
Operating Expenses	463.73	431.18	349.18	239.71
Operating Income	205.86	178.51	163.69	137.72
Interest Expense	-15.76	-14.36	-12.25	-7.63
Interest & Investment Income	0.1	0.1	0.24	0.18
Other Non Operating Income (Expenses)	3.05	1.19	4.18	3.61
EBT Excluding Unusual Items	193.26	165.45	155.86	133.87
Gain (Loss) on Sale of Assets	-1	-1	-0.47	-1.19
Other Unusual Items	1.48	1.48	1.52	0.26
Pretax Income	193.73	165.92	156.91	132.94
Income Tax Expense	11.05	8.96	8.23	7.6
Net Income	182.68	156.96	148.68	125.35
Net Income to Common	182.68	156.96	148.68	125.35
Net Income Growth	9.29%	5.57%	18.61%	-
Shares Outstanding (Basic)	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25
EPS (Basic)	7.31	6.28	5.95	5.01
EPS (Diluted)	7.31	6.28	5.95	5.01
EPS Growth	9.29%	5.57%	18.61%	-
Free Cash Flow	214.81	177.65	112.3	177.86
Free Cash Flow Per Share	8.59	7.11	4.49	7.12
Dividend Per Share	4.000	4.000	5.000	-
Dividend Growth	-20.00%	-20.00%	-	-
Gross Margin	65.16%	65.84%	66.39%	64.15%
Operating Margin	20.03%	19.28%	21.19%	23.41%
Profit Margin	17.78%	16.95%	19.25%	21.30%
Free Cash Flow Margin	20.90%	19.18%	14.54%	30.23%
EBITDA	240.34	212.45	192.91	161.65
EBITDA Margin	23.39%	22.94%	24.97%	27.47%
D&A For EBITDA	34.48	33.94	29.22	23.93
EBIT	205.86	178.51	163.69	137.72
EBIT Margin	20.03%	19.28%	21.19%	23.41%
Effective Tax Rate	5.70%	5.40%	5.25%	5.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.