Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia
· Delayed Price · Currency is SAR 38.00
+0.02 (0.05%)
At close: Dec 4, 2025
TADAWUL:9514 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 78.22 | 70.95 | 43.29 | 43.23 | 53.32 | 44.83 | Upgrade
|
| Revenue Growth (YoY) | 45.52% | 63.91% | 0.14% | -18.93% | 18.93% | 30.52% | Upgrade
|
| Cost of Revenue | 67.05 | 60.9 | 37.5 | 38.09 | 42.31 | 34.63 | Upgrade
|
| Gross Profit | 11.17 | 10.05 | 5.79 | 5.14 | 11.01 | 10.21 | Upgrade
|
| Selling, General & Admin | 4.34 | 3.88 | 3.25 | 3.7 | 2.55 | 2.79 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade
|
| Operating Expenses | 4.54 | 4.07 | 3.48 | 4.23 | 2.75 | 3.49 | Upgrade
|
| Operating Income | 6.63 | 5.98 | 2.3 | 0.91 | 8.26 | 6.72 | Upgrade
|
| Interest Expense | -3.21 | -3.32 | -1.49 | -0.87 | -0.45 | -0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | -0.35 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.34 | 0.05 | -0.13 | 0.5 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 3.54 | 3 | 0.84 | -0.44 | 8.31 | 6.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | -0.23 | -0.41 | -0.2 | 1.22 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.16 | 1.49 | 0.32 | - | Upgrade
|
| Pretax Income | 3.57 | 2.8 | 0.59 | 0.85 | 9.85 | 6.65 | Upgrade
|
| Income Tax Expense | 0 | 0.11 | 0.88 | 0.65 | 0.65 | 0.18 | Upgrade
|
| Net Income | 3.57 | 2.69 | -0.29 | 0.2 | 9.2 | 6.48 | Upgrade
|
| Net Income to Common | 3.57 | 2.69 | -0.29 | 0.2 | 9.2 | 6.48 | Upgrade
|
| Net Income Growth | 128.86% | - | - | -97.80% | 42.07% | 3.60% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 1.23 | 0.93 | -0.10 | 0.07 | 3.17 | 2.23 | Upgrade
|
| EPS (Diluted) | 1.23 | 0.93 | -0.10 | 0.07 | 3.17 | 2.23 | Upgrade
|
| EPS Growth | 128.86% | - | - | -97.80% | 42.07% | 3.60% | Upgrade
|
| Free Cash Flow | 14.01 | 14.37 | -3.53 | -2.75 | -11.36 | 1.77 | Upgrade
|
| Free Cash Flow Per Share | 4.83 | 4.96 | -1.22 | -0.95 | -3.92 | 0.61 | Upgrade
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| Gross Margin | 14.28% | 14.17% | 13.37% | 11.89% | 20.65% | 22.77% | Upgrade
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| Operating Margin | 8.48% | 8.43% | 5.32% | 2.10% | 15.49% | 14.99% | Upgrade
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| Profit Margin | 4.57% | 3.79% | -0.68% | 0.47% | 17.26% | 14.45% | Upgrade
|
| Free Cash Flow Margin | 17.91% | 20.25% | -8.15% | -6.37% | -21.31% | 3.95% | Upgrade
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| EBITDA | 11.28 | 10.48 | 6.92 | 4.54 | 11.73 | 9.82 | Upgrade
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| EBITDA Margin | 14.42% | 14.77% | 15.98% | 10.51% | 22.00% | 21.91% | Upgrade
|
| D&A For EBITDA | 4.65 | 4.5 | 4.61 | 3.63 | 3.47 | 3.1 | Upgrade
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| EBIT | 6.63 | 5.98 | 2.3 | 0.91 | 8.26 | 6.72 | Upgrade
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| EBIT Margin | 8.48% | 8.43% | 5.32% | 2.10% | 15.49% | 14.99% | Upgrade
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| Effective Tax Rate | 0.06% | 4.00% | 149.42% | 76.15% | 6.56% | 2.63% | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.