Ghida Al-Sultan Company (TADAWUL:9567)

Ghida Al-Sultan Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	201.89	181.71	166.33	146.11	107.08	64.47
Revenue Growth (YoY)	16.74%	9.25%	13.84%	36.45%	66.09%	-
Cost of Revenue	131.51	116.62	102.83	86.2	63.49	47.94
Gross Profit	70.38	65.09	63.5	59.92	43.59	16.53
Selling, General & Admin	66.29	58.66	56.47	38.93	27.54	12.12
Operating Expenses	67.03	58.66	56.47	38.93	27.54	12.12
Operating Income	3.35	6.43	7.03	20.99	16.05	4.41
Interest Expense	-1.39	-1.31	-1.03	-0.96	-0.7	-0.83
Other Non Operating Income (Expenses)	1.36	1.47	2.59	-0.02	0.51	-0.84
Pretax Income	3.37	6.59	8.59	20.02	15.86	2.74
Income Tax Expense	0.48	0.49	0.59	0.55	0.59	0.38
Net Income	2.89	6.09	8	19.47	15.27	2.36
Net Income to Common	2.89	6.09	8	19.47	15.27	2.36
Net Income Growth	-68.90%	-23.82%	-58.91%	27.51%	546.65%	-
Shares Outstanding (Basic)	3	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	3	-
Shares Change (YoY)	-	-	-	-0.03%	-	-
EPS (Basic)	0.90	1.90	2.50	6.08	4.77	-
EPS (Diluted)	0.90	1.90	2.50	6.08	4.77	-
EPS Growth	-68.90%	-23.82%	-58.91%	27.54%	-	-
Free Cash Flow	9.91	8.61	13.29	15.87	14.94	3.93
Free Cash Flow Per Share	3.10	2.69	4.15	4.96	4.67	-
Dividend Per Share	-	-	-	2.620	-	-
Gross Margin	34.86%	35.82%	38.18%	41.01%	40.70%	25.64%
Operating Margin	1.66%	3.54%	4.23%	14.37%	14.99%	6.84%
Profit Margin	1.43%	3.35%	4.81%	13.32%	14.26%	3.66%
Free Cash Flow Margin	4.91%	4.74%	7.99%	10.87%	13.95%	6.09%
EBITDA	7.13	10.02	10.19	23.69	18.18	6.37
EBITDA Margin	3.53%	5.52%	6.12%	16.21%	16.98%	9.88%
D&A For EBITDA	3.79	3.6	3.15	2.7	2.13	1.96
EBIT	3.35	6.43	7.03	20.99	16.05	4.41
EBIT Margin	1.66%	3.54%	4.23%	14.37%	14.99%	6.84%
Effective Tax Rate	14.28%	7.49%	6.92%	2.74%	3.74%	13.75%
Advertising Expenses	-	22.63	22.42	11.74	6.01	0.83

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