Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia
· Delayed Price · Currency is SAR 2.180
-0.020 (-0.91%)
At close: Dec 4, 2025
TADAWUL:9532 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 | 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 | 2019 |
| Revenue | 68.19 | 67.39 | 76.87 | 73.98 | 67.63 | 71.63 | Upgrade
|
| Revenue Growth (YoY) | -9.43% | -12.34% | 3.91% | 9.39% | -5.59% | -8.72% | Upgrade
|
| Cost of Revenue | 35.61 | 37.05 | 39.49 | 44.28 | 33.39 | 36.12 | Upgrade
|
| Gross Profit | 32.58 | 30.34 | 37.39 | 29.7 | 34.24 | 35.51 | Upgrade
|
| Selling, General & Admin | 26.98 | 25.52 | 31.3 | 22.95 | 28.97 | 30.81 | Upgrade
|
| Operating Expenses | 26.98 | 25.52 | 31.3 | 22.95 | 28.97 | 30.81 | Upgrade
|
| Operating Income | 5.6 | 4.82 | 6.08 | 6.75 | 5.27 | 4.71 | Upgrade
|
| Interest Expense | -2.28 | -2.09 | -2.34 | -0.85 | -0.56 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.22 | 0.5 | 0.5 | 0.06 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 3.41 | 2.95 | 4.24 | 6.39 | 4.77 | 4.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.49 | 0.1 | - | Upgrade
|
| Pretax Income | 3.41 | 2.95 | 4.24 | 5.9 | 4.88 | 4.67 | Upgrade
|
| Income Tax Expense | 0.09 | 0.08 | 0.14 | 0.16 | 0.17 | 0.11 | Upgrade
|
| Net Income | 3.32 | 2.87 | 4.1 | 5.74 | 4.7 | 4.57 | Upgrade
|
| Net Income to Common | 3.32 | 2.87 | 4.1 | 5.74 | 4.7 | 4.57 | Upgrade
|
| Net Income Growth | -1.51% | -29.99% | -28.49% | 22.06% | 2.94% | 87.46% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -3.02% | - | - | 25.00% | 0.14% | -0.14% | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | 1.56% | -29.99% | -28.50% | -2.35% | 2.80% | 87.73% | Upgrade
|
| Free Cash Flow | 3.56 | -12.69 | -6.31 | -7.82 | 0.6 | 1.27 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.14 | -0.07 | -0.08 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | 47.78% | 45.02% | 48.63% | 40.14% | 50.63% | 49.58% | Upgrade
|
| Operating Margin | 8.21% | 7.15% | 7.91% | 9.12% | 7.80% | 6.57% | Upgrade
|
| Profit Margin | 4.86% | 4.26% | 5.34% | 7.76% | 6.95% | 6.38% | Upgrade
|
| Free Cash Flow Margin | 5.22% | -18.82% | -8.20% | -10.57% | 0.89% | 1.77% | Upgrade
|
| EBITDA | 10.45 | 9.85 | 11.36 | 12.06 | 10.2 | 9.43 | Upgrade
|
| EBITDA Margin | 15.33% | 14.62% | 14.78% | 16.30% | 15.08% | 13.16% | Upgrade
|
| D&A For EBITDA | 4.85 | 5.03 | 5.28 | 5.31 | 4.93 | 4.72 | Upgrade
|
| EBIT | 5.6 | 4.82 | 6.08 | 6.75 | 5.27 | 4.71 | Upgrade
|
| EBIT Margin | 8.21% | 7.15% | 7.91% | 9.12% | 7.80% | 6.57% | Upgrade
|
| Effective Tax Rate | 2.70% | 2.58% | 3.30% | 2.71% | 3.56% | 2.26% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.