TAKWEEN

Takween Advanced Industries Co.

1201StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	0.67B	0.82B	1.05B	0.84B	0.75B
Cost of Revenue	0.60B	0.82B	1.01B	0.79B	0.70B
Gross Profit	71.34M	0.90M	32.55M	51.92M	57.41M
SG&A	96.61M	113.52M	99.57M	112.19M	89.27M
Operating Expenses	96.61M	113.52M	99.57M	112.19M	89.27M
Operating Income	-25.27M	-112.62M	-67.02M	-60.27M	-31.87M
Interest Expense	-49.77M	-60.18M	-35.11M	-17.28M	-31.96M
Other Income/Expense	4.10M	0.53M	3.68M	4.32M	1.29M
Pretax Income	-74.50M	-222.37M	-158.85M	-33.39M	-65.79M
Income Tax	1.34M	0.96M	0.07M	0.70M	0.55M
Net Income	-75.84M	-223.33M	-158.92M	19.03M	-6.01M
EBITDA	13.84M	-63.96M	-6.87M	7.62M	66.92M
EBIT	-25.27M	-112.62M	-67.02M	-60.27M	-31.87M
EPS (Basic)	-1.05	-4.09	-3.42	0.41	-0.13
EPS (Diluted)	-1.05	-4.09	-3.42	0.41	-0.13
Margins & Efficiency
Gross Margin %	+10.6%	+0.1%	+3.1%	+6.2%	+7.6%
EBITDA Margin %	+2.1%	-7.8%	-0.7%	+0.9%	+8.9%
Net Margin %	-11.3%	-27.3%	-15.2%	+2.3%	-0.8%
Revenue & Income
Revenue	0.67B	0.82B	1.05B	0.84B	0.75B
Revenue Growth (YoY)	-17.9%	-21.7%	+24.7%	+11.2%	-18.4%
Earnings From Equity Investments	-8.39M	-6.22M	-8.47M	26.26M	—
Gain (Loss) on Sale of Assets	4.02M	—	—	14.56M	-0.33M
Currency Exchange Gain (Loss)	0.81M	-1.35M	-1.65M	-0.97M	-2.92M
Expenses & Provisions
Cost of Revenue	0.60B	0.82B	1.01B	0.79B	0.70B
Selling, General & Admin	96.61M	113.52M	99.57M	112.19M	89.27M
Operating Expenses	96.61M	113.52M	99.57M	112.19M	89.27M
Interest Expense	-49.77M	-60.18M	-35.11M	-17.28M	-31.96M
Other Non Operating Income (Expenses)	4.10M	0.53M	3.68M	4.32M	1.29M
Asset Writedown	-0.00M	-42.53M	-50.29M	-0.02M	—
D&A For EBITDA	39.11M	48.67M	60.15M	67.89M	98.79M
Profitability & Returns
Gross Profit	71.34M	0.90M	32.55M	51.92M	57.41M
Gross Margin	+10.6%	+0.1%	+3.1%	+6.2%	+7.6%
EBIT	-25.27M	-112.62M	-67.02M	-60.27M	-31.87M
EBIT Margin	-3.8%	-13.8%	-6.4%	-7.2%	-4.2%
EBITDA	13.84M	-63.96M	-6.87M	7.62M	66.92M
EBITDA Margin	+2.1%	-7.8%	-0.7%	+0.9%	+8.9%
EBT Excluding Unusual Items	-78.51M	-179.85M	-108.56M	-47.93M	-65.46M
Pretax Income	-74.50M	-222.37M	-158.85M	-33.39M	-65.79M
Operating Income	-25.27M	-112.62M	-67.02M	-60.27M	-31.87M
Operating Margin	-3.8%	-13.8%	-6.4%	-7.2%	-4.2%
Profit Margin	-11.3%	-27.3%	-15.2%	+2.3%	-0.8%
Net Income	-75.84M	-223.33M	-158.92M	19.03M	-6.01M
Net Income to Common	-75.84M	-223.33M	-158.92M	19.03M	-6.01M
Earnings From Continuing Ops.	-75.84M	-223.33M	-158.92M	-34.09M	-66.34M
Earnings From Discontinued Ops.	—	—	—	53.12M	60.33M
Income Tax Expense	1.34M	0.96M	0.07M	0.70M	0.55M
Per Share & Capital
EPS (Basic)	-1.05	-4.09	-3.42	0.41	-0.13
EPS (Diluted)	-1.05	-4.09	-3.42	0.41	-0.13
Shares Change (YoY)	0.33	0.18	0	—	—
Shares Outstanding (Basic)	72.51M	54.60M	46.47M	46.46M	46.46M
Shares Outstanding (Diluted)	72.51M	54.60M	46.47M	46.46M	46.46M
Free Cash Flow	-45.76M	-42.46M	48.31M	7.61M	101.10M
Free Cash Flow Margin	-6.8%	-5.2%	+4.6%	+0.9%	+13.4%
Free Cash Flow Per Share	-0.63	-0.78	1.04	0.16	2.18

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	0.67B	0.82B	1.05B	0.84B	0.75B
Cost of Revenue	0.60B	0.82B	1.01B	0.79B	0.70B
Gross Profit	71.34M	0.90M	32.55M	51.92M	57.41M
SG&A	96.61M	113.52M	99.57M	112.19M	89.27M
Operating Expenses	96.61M	113.52M	99.57M	112.19M	89.27M
Operating Income	-25.27M	-112.62M	-67.02M	-60.27M	-31.87M
Interest Expense	-49.77M	-60.18M	-35.11M	-17.28M	-31.96M
Other Income/Expense	4.10M	0.53M	3.68M	4.32M	1.29M
Pretax Income	-74.50M	-222.37M	-158.85M	-33.39M	-65.79M
Income Tax	1.34M	0.96M	0.07M	0.70M	0.55M
Net Income	-75.84M	-223.33M	-158.92M	19.03M	-6.01M
EBITDA	13.84M	-63.96M	-6.87M	7.62M	66.92M
EBIT	-25.27M	-112.62M	-67.02M	-60.27M	-31.87M
EPS (Basic)	-1.05	-4.09	-3.42	0.41	-0.13
EPS (Diluted)	-1.05	-4.09	-3.42	0.41	-0.13
Margins & Efficiency
Gross Margin %	+10.6%	+0.1%	+3.1%	+6.2%	+7.6%
EBITDA Margin %	+2.1%	-7.8%	-0.7%	+0.9%	+8.9%
Net Margin %	-11.3%	-27.3%	-15.2%	+2.3%	-0.8%
Revenue & Income
Revenue	0.67B	0.82B	1.05B	0.84B	0.75B
Revenue Growth (YoY)	-17.9%	-21.7%	+24.7%	+11.2%	-18.4%
Earnings From Equity Investments	-8.39M	-6.22M	-8.47M	26.26M	—
Gain (Loss) on Sale of Assets	4.02M	—	—	14.56M	-0.33M
Currency Exchange Gain (Loss)	0.81M	-1.35M	-1.65M	-0.97M	-2.92M
Expenses & Provisions
Cost of Revenue	0.60B	0.82B	1.01B	0.79B	0.70B
Selling, General & Admin	96.61M	113.52M	99.57M	112.19M	89.27M
Operating Expenses	96.61M	113.52M	99.57M	112.19M	89.27M
Interest Expense	-49.77M	-60.18M	-35.11M	-17.28M	-31.96M
Other Non Operating Income (Expenses)	4.10M	0.53M	3.68M	4.32M	1.29M
Asset Writedown	-0.00M	-42.53M	-50.29M	-0.02M	—
D&A For EBITDA	39.11M	48.67M	60.15M	67.89M	98.79M
Profitability & Returns
Gross Profit	71.34M	0.90M	32.55M	51.92M	57.41M
Gross Margin	+10.6%	+0.1%	+3.1%	+6.2%	+7.6%
EBIT	-25.27M	-112.62M	-67.02M	-60.27M	-31.87M
EBIT Margin	-3.8%	-13.8%	-6.4%	-7.2%	-4.2%
EBITDA	13.84M	-63.96M	-6.87M	7.62M	66.92M
EBITDA Margin	+2.1%	-7.8%	-0.7%	+0.9%	+8.9%
EBT Excluding Unusual Items	-78.51M	-179.85M	-108.56M	-47.93M	-65.46M
Pretax Income	-74.50M	-222.37M	-158.85M	-33.39M	-65.79M
Operating Income	-25.27M	-112.62M	-67.02M	-60.27M	-31.87M
Operating Margin	-3.8%	-13.8%	-6.4%	-7.2%	-4.2%
Profit Margin	-11.3%	-27.3%	-15.2%	+2.3%	-0.8%
Net Income	-75.84M	-223.33M	-158.92M	19.03M	-6.01M
Net Income to Common	-75.84M	-223.33M	-158.92M	19.03M	-6.01M
Earnings From Continuing Ops.	-75.84M	-223.33M	-158.92M	-34.09M	-66.34M
Earnings From Discontinued Ops.	—	—	—	53.12M	60.33M
Income Tax Expense	1.34M	0.96M	0.07M	0.70M	0.55M
Per Share & Capital
EPS (Basic)	-1.05	-4.09	-3.42	0.41	-0.13
EPS (Diluted)	-1.05	-4.09	-3.42	0.41	-0.13
Shares Change (YoY)	0.33	0.18	0	—	—
Shares Outstanding (Basic)	72.51M	54.60M	46.47M	46.46M	46.46M
Shares Outstanding (Diluted)	72.51M	54.60M	46.47M	46.46M	46.46M
Free Cash Flow	-45.76M	-42.46M	48.31M	7.61M	101.10M
Free Cash Flow Margin	-6.8%	-5.2%	+4.6%	+0.9%	+13.4%
Free Cash Flow Per Share	-0.63	-0.78	1.04	0.16	2.18