SADR

Sadr Logistics Co.

1832StocksTadawulIndustrials

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	110.73M	103.18M	110.82M	73.23M	54.28M
Cost of Revenue	87.76M	86.27M	94.50M	53.29M	39.90M
Gross Profit	22.96M	16.91M	16.32M	19.94M	14.38M
SG&A	23.56M	20.71M	19.34M	14.43M	10.47M
Operating Expenses	23.48M	20.68M	20.74M	14.34M	10.96M
Operating Income	-0.52M	-3.77M	-4.42M	5.60M	3.42M
Interest Income	1.41M	1.27M	0.20M	0.03M	—
Interest Expense	-2.71M	-1.48M	-1.11M	-1.25M	-0.42M
Pretax Income	-1.21M	-0.94M	-3.53M	4.46M	3.42M
Income Tax	2.54M	3.31M	3.69M	0.86M	0.84M
Net Income	-3.75M	-4.25M	-7.22M	3.60M	2.58M
EBITDA	3.32M	-1.39M	-3.14M	6.85M	4.58M
EBIT	-0.52M	-3.77M	-4.42M	5.60M	3.42M
EPS (Basic)	-0.02	-0.02	-0.04	0.10	0.10
EPS (Diluted)	-0.02	-0.02	-0.04	0.10	0.10
DPS	—	—	—	—	0.05
Margins & Efficiency
Gross Margin %	+20.7%	+16.4%	+14.7%	+27.2%	+26.5%
EBITDA Margin %	+3.0%	-1.3%	-2.8%	+9.4%	+8.4%
Net Margin %	-3.4%	-4.1%	-6.5%	+4.9%	+4.8%
Revenue & Income
Revenue	110.73M	103.18M	110.82M	73.23M	54.28M
Revenue Growth (YoY)	+7.3%	-6.9%	+51.3%	+34.9%	+29.1%
Operating Revenue	110.73M	103.18M	110.82M	67.70M	54.28M
Interest & Investment Income	1.41M	1.27M	0.20M	0.03M	—
Other Revenue	—	—	—	5.53M	—
Gain (Loss) on Sale of Assets	113.69K	282.60K	84.78K	46.79K	2.28K
Gain (Loss) on Sale of Investments	1.10M	2.76M	1.75M	0.04M	0.41M
Currency Exchange Gain (Loss)	-248.15K	—	-25.71K	-2.21K	0.63K
Expenses & Provisions
Advertising Expenses	233.40K	42.24K	110.99K	61.32K	10.42K
Cost of Revenue	87.76M	86.27M	94.50M	53.29M	39.90M
Selling, General & Admin	23.56M	20.71M	19.34M	14.43M	10.47M
Operating Expenses	23.48M	20.68M	20.74M	14.34M	10.96M
Other Operating Expenses	-501.34K	-277.65K	-204.47K	-73.29K	-46.17K
Interest Expense	-2.71M	-1.48M	-1.11M	-1.25M	-0.42M
Asset Writedown	-351.49K	—	—	—	—
D&A For EBITDA	3.84M	2.38M	1.28M	1.25M	1.16M
Profitability & Returns
Gross Profit	22.96M	16.91M	16.32M	19.94M	14.38M
Gross Margin	+20.7%	+16.4%	+14.7%	+27.2%	+26.5%
EBIT	-0.52M	-3.77M	-4.42M	5.60M	3.42M
EBIT Margin	-0.5%	-3.7%	-4.0%	+7.6%	+6.3%
EBITDA	3.32M	-1.39M	-3.14M	6.85M	4.58M
EBITDA Margin	+3.0%	-1.3%	-2.8%	+9.4%	+8.4%
EBT Excluding Unusual Items	-2.07M	-3.98M	-5.36M	4.37M	3.00M
Pretax Income	-1.21M	-0.94M	-3.53M	4.46M	3.42M
Operating Income	-0.52M	-3.77M	-4.42M	5.60M	3.42M
Operating Margin	-0.5%	-3.7%	-4.0%	+7.6%	+6.3%
Profit Margin	-3.4%	-4.1%	-6.5%	+4.9%	+4.8%
Net Income	-3.75M	-4.25M	-7.22M	3.60M	2.58M
Net Income to Common	-3.75M	-4.25M	-7.22M	3.60M	2.58M
Net Income Growth	—	—	—	+39.6%	—
Income Tax Expense	2.54M	3.31M	3.69M	0.86M	0.84M
Effective Tax Rate	—	—	—	+19.3%	+24.5%
Per Share & Capital
EPS (Basic)	-0.02	-0.02	-0.04	0.10	0.10
EPS (Diluted)	-0.02	-0.02	-0.04	0.10	0.10
EPS Growth	—	—	—	-7.0%	—
Dividend Per Share	—	—	—	—	0.05
Shares Change (YoY)	—	—	3.67	0.5	—
Shares Outstanding (Basic)	175.00M	175.00M	175.00M	37.50M	25.00M
Shares Outstanding (Diluted)	175.00M	175.00M	175.00M	37.50M	25.00M
Dividend Growth	—	—	—	—	+66.7%
Free Cash Flow	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
Free Cash Flow Margin	-48.6%	-4.6%	-61.3%	-6.2%	-3.1%
Free Cash Flow Per Share	-0.31	-0.03	-0.39	-0.12	-0.07
Payout Ratio	—	—	—	+34.7%	+29.1%

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	110.73M	103.18M	110.82M	73.23M	54.28M
Cost of Revenue	87.76M	86.27M	94.50M	53.29M	39.90M
Gross Profit	22.96M	16.91M	16.32M	19.94M	14.38M
SG&A	23.56M	20.71M	19.34M	14.43M	10.47M
Operating Expenses	23.48M	20.68M	20.74M	14.34M	10.96M
Operating Income	-0.52M	-3.77M	-4.42M	5.60M	3.42M
Interest Income	1.41M	1.27M	0.20M	0.03M	—
Interest Expense	-2.71M	-1.48M	-1.11M	-1.25M	-0.42M
Pretax Income	-1.21M	-0.94M	-3.53M	4.46M	3.42M
Income Tax	2.54M	3.31M	3.69M	0.86M	0.84M
Net Income	-3.75M	-4.25M	-7.22M	3.60M	2.58M
EBITDA	3.32M	-1.39M	-3.14M	6.85M	4.58M
EBIT	-0.52M	-3.77M	-4.42M	5.60M	3.42M
EPS (Basic)	-0.02	-0.02	-0.04	0.10	0.10
EPS (Diluted)	-0.02	-0.02	-0.04	0.10	0.10
DPS	—	—	—	—	0.05
Margins & Efficiency
Gross Margin %	+20.7%	+16.4%	+14.7%	+27.2%	+26.5%
EBITDA Margin %	+3.0%	-1.3%	-2.8%	+9.4%	+8.4%
Net Margin %	-3.4%	-4.1%	-6.5%	+4.9%	+4.8%
Revenue & Income
Revenue	110.73M	103.18M	110.82M	73.23M	54.28M
Revenue Growth (YoY)	+7.3%	-6.9%	+51.3%	+34.9%	+29.1%
Operating Revenue	110.73M	103.18M	110.82M	67.70M	54.28M
Interest & Investment Income	1.41M	1.27M	0.20M	0.03M	—
Other Revenue	—	—	—	5.53M	—
Gain (Loss) on Sale of Assets	113.69K	282.60K	84.78K	46.79K	2.28K
Gain (Loss) on Sale of Investments	1.10M	2.76M	1.75M	0.04M	0.41M
Currency Exchange Gain (Loss)	-248.15K	—	-25.71K	-2.21K	0.63K
Expenses & Provisions
Advertising Expenses	233.40K	42.24K	110.99K	61.32K	10.42K
Cost of Revenue	87.76M	86.27M	94.50M	53.29M	39.90M
Selling, General & Admin	23.56M	20.71M	19.34M	14.43M	10.47M
Operating Expenses	23.48M	20.68M	20.74M	14.34M	10.96M
Other Operating Expenses	-501.34K	-277.65K	-204.47K	-73.29K	-46.17K
Interest Expense	-2.71M	-1.48M	-1.11M	-1.25M	-0.42M
Asset Writedown	-351.49K	—	—	—	—
D&A For EBITDA	3.84M	2.38M	1.28M	1.25M	1.16M
Profitability & Returns
Gross Profit	22.96M	16.91M	16.32M	19.94M	14.38M
Gross Margin	+20.7%	+16.4%	+14.7%	+27.2%	+26.5%
EBIT	-0.52M	-3.77M	-4.42M	5.60M	3.42M
EBIT Margin	-0.5%	-3.7%	-4.0%	+7.6%	+6.3%
EBITDA	3.32M	-1.39M	-3.14M	6.85M	4.58M
EBITDA Margin	+3.0%	-1.3%	-2.8%	+9.4%	+8.4%
EBT Excluding Unusual Items	-2.07M	-3.98M	-5.36M	4.37M	3.00M
Pretax Income	-1.21M	-0.94M	-3.53M	4.46M	3.42M
Operating Income	-0.52M	-3.77M	-4.42M	5.60M	3.42M
Operating Margin	-0.5%	-3.7%	-4.0%	+7.6%	+6.3%
Profit Margin	-3.4%	-4.1%	-6.5%	+4.9%	+4.8%
Net Income	-3.75M	-4.25M	-7.22M	3.60M	2.58M
Net Income to Common	-3.75M	-4.25M	-7.22M	3.60M	2.58M
Net Income Growth	—	—	—	+39.6%	—
Income Tax Expense	2.54M	3.31M	3.69M	0.86M	0.84M
Effective Tax Rate	—	—	—	+19.3%	+24.5%
Per Share & Capital
EPS (Basic)	-0.02	-0.02	-0.04	0.10	0.10
EPS (Diluted)	-0.02	-0.02	-0.04	0.10	0.10
EPS Growth	—	—	—	-7.0%	—
Dividend Per Share	—	—	—	—	0.05
Shares Change (YoY)	—	—	3.67	0.5	—
Shares Outstanding (Basic)	175.00M	175.00M	175.00M	37.50M	25.00M
Shares Outstanding (Diluted)	175.00M	175.00M	175.00M	37.50M	25.00M
Dividend Growth	—	—	—	—	+66.7%
Free Cash Flow	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
Free Cash Flow Margin	-48.6%	-4.6%	-61.3%	-6.2%	-3.1%
Free Cash Flow Per Share	-0.31	-0.03	-0.39	-0.12	-0.07
Payout Ratio	—	—	—	+34.7%	+29.1%