Alhasoob Co. (TADAWUL:9522)
38.50
+3.50 (10.00%)
Dec 4, 2025, 2:10 PM AST
Alhasoob Co. 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 | 2018 - 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 | 2018 - 2019 |
| Revenue | 263.72 | 259.79 | 229.81 | 220.24 | 256.46 | 255.37 | Upgrade
|
| Revenue Growth (YoY) | 6.73% | 13.05% | 4.35% | -14.12% | 0.42% | 22.35% | Upgrade
|
| Cost of Revenue | 245.21 | 241.28 | 215.51 | 199.67 | 232.36 | 235.25 | Upgrade
|
| Gross Profit | 18.5 | 18.51 | 14.3 | 20.57 | 24.1 | 20.12 | Upgrade
|
| Selling, General & Admin | 13.64 | 13.55 | 11.36 | 12.37 | 11.29 | 8.4 | Upgrade
|
| Operating Expenses | 13.34 | 13.55 | 11.36 | 12.37 | 11.29 | 8.4 | Upgrade
|
| Operating Income | 5.16 | 4.97 | 2.94 | 8.2 | 12.81 | 11.73 | Upgrade
|
| Interest Expense | -0.12 | -0.11 | -0.07 | -0.5 | -0.05 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.01 | 0.05 | 0.03 | Upgrade
|
| Pretax Income | 5.04 | 4.85 | 2.87 | 7.71 | 12.81 | 11.76 | Upgrade
|
| Income Tax Expense | 1.07 | 1.07 | 1.13 | 1.05 | 0.86 | 0.72 | Upgrade
|
| Net Income | 3.97 | 3.78 | 1.74 | 6.66 | 11.95 | 11.03 | Upgrade
|
| Net Income to Common | 3.97 | 3.78 | 1.74 | 6.66 | 11.95 | 11.03 | Upgrade
|
| Net Income Growth | 110.77% | 117.08% | -73.84% | -44.31% | 8.29% | 65.99% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| EPS (Basic) | 1.42 | 1.35 | 0.62 | 2.38 | 4.27 | 3.94 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.35 | 0.62 | 2.38 | 4.27 | 3.94 | Upgrade
|
| EPS Growth | 110.77% | 117.08% | -73.84% | -44.31% | 8.32% | - | Upgrade
|
| Free Cash Flow | 1.69 | 5.58 | 8.04 | -3.82 | 4.29 | 13.19 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 1.99 | 2.87 | -1.36 | 1.53 | 4.71 | Upgrade
|
| Gross Margin | 7.02% | 7.13% | 6.22% | 9.34% | 9.40% | 7.88% | Upgrade
|
| Operating Margin | 1.96% | 1.91% | 1.28% | 3.72% | 5.00% | 4.59% | Upgrade
|
| Profit Margin | 1.50% | 1.46% | 0.76% | 3.02% | 4.66% | 4.32% | Upgrade
|
| Free Cash Flow Margin | 0.64% | 2.15% | 3.50% | -1.73% | 1.67% | 5.17% | Upgrade
|
| EBITDA | 5.29 | 5.08 | 3.05 | 8.3 | 12.88 | 11.79 | Upgrade
|
| EBITDA Margin | 2.01% | 1.96% | 1.33% | 3.77% | 5.02% | 4.62% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.11 | 0.11 | 0.1 | 0.07 | 0.06 | Upgrade
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| EBIT | 5.16 | 4.97 | 2.94 | 8.2 | 12.81 | 11.73 | Upgrade
|
| EBIT Margin | 1.96% | 1.91% | 1.28% | 3.72% | 5.00% | 4.59% | Upgrade
|
| Effective Tax Rate | 21.28% | 22.11% | 39.25% | 13.67% | 6.73% | 6.14% | Upgrade
|
| Advertising Expenses | - | 0.13 | 0.2 | 0.62 | 0.29 | 0.03 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.