WAFRAH

Wafrah for Industry & Development

2100StocksTadawulConsumer Staples

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	161.62M	161.63M	130.52M	64.97M	83.78M
Cost of Revenue	111.06M	113.34M	87.05M	53.36M	67.24M
Gross Profit	50.56M	48.30M	43.47M	11.61M	16.54M
SG&A	44.88M	42.75M	29.16M	22.75M	25.07M
Operating Expenses	47.07M	43.30M	29.92M	23.02M	26.39M
Operating Income	3.49M	4.99M	13.54M	-11.42M	-9.85M
Interest Income	1.04M	4.46M	1.41M	—	—
Interest Expense	-279.30K	-251.57K	-244.73K	-588.90K	-818.50K
Other Income/Expense	3.06M	0.53M	0.69M	2.68M	1.29M
Pretax Income	7.69M	24.75M	15.83M	-8.94M	-8.86M
Income Tax	2.65M	3.78M	2.02M	1.99M	3.52M
Net Income	5.04M	20.96M	13.82M	-10.93M	-12.38M
EBITDA	11.24M	12.59M	21.37M	-3.75M	-1.15M
EBIT	3.49M	4.99M	13.54M	-11.42M	-9.85M
EPS (Basic)	0.22	0.91	1.00	-0.79	-1.60
EPS (Diluted)	0.22	0.91	1.00	-0.79	-1.60
Margins & Efficiency
Gross Margin %	+31.3%	+29.9%	+33.3%	+17.9%	+19.7%
EBITDA Margin %	+7.0%	+7.8%	+16.4%	-5.8%	-1.4%
Net Margin %	+3.1%	+13.0%	+10.6%	-16.8%	-14.8%
Revenue & Income
Revenue	161.62M	161.63M	130.52M	64.97M	83.78M
Revenue Growth (YoY)	0.0%	+23.8%	+100.9%	-22.5%	+1.2%
Interest & Investment Income	1.04M	4.46M	1.41M	—	—
Gain (Loss) on Sale of Assets	—	—	—	847.66K	192.15K
Gain (Loss) on Sale of Investments	1.32M	15.02M	—	—	—
Currency Exchange Gain (Loss)	-621.68K	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	406.91K	323.85K	603.64K
Cost of Revenue	111.06M	113.34M	87.05M	53.36M	67.24M
Selling, General & Admin	44.88M	42.75M	29.16M	22.75M	25.07M
Operating Expenses	47.07M	43.30M	29.92M	23.02M	26.39M
Interest Expense	-279.30K	-251.57K	-244.73K	-588.90K	-818.50K
Other Non Operating Income (Expenses)	3.06M	0.53M	0.69M	2.68M	1.29M
Asset Writedown	—	—	444.58K	-468.58K	333.37K
D&A For EBITDA	7.75M	7.60M	7.83M	7.66M	8.71M
Profitability & Returns
Gross Profit	50.56M	48.30M	43.47M	11.61M	16.54M
Gross Margin	+31.3%	+29.9%	+33.3%	+17.9%	+19.7%
EBIT	3.49M	4.99M	13.54M	-11.42M	-9.85M
EBIT Margin	+2.2%	+3.1%	+10.4%	-17.6%	-11.8%
EBITDA	11.24M	12.59M	21.37M	-3.75M	-1.15M
EBITDA Margin	+7.0%	+7.8%	+16.4%	-5.8%	-1.4%
EBT Excluding Unusual Items	6.68M	9.73M	15.39M	-9.32M	-9.38M
Pretax Income	7.69M	24.75M	15.83M	-8.94M	-8.86M
Operating Income	3.49M	4.99M	13.54M	-11.42M	-9.85M
Operating Margin	+2.2%	+3.1%	+10.4%	-17.6%	-11.8%
Profit Margin	+3.1%	+13.0%	+10.6%	-16.8%	-14.8%
Net Income	5.04M	20.96M	13.82M	-10.93M	-12.38M
Net Income to Common	5.04M	20.96M	13.82M	-10.93M	-12.38M
Net Income Growth	-76.0%	+51.7%	—	—	—
Income Tax Expense	2.65M	3.78M	2.02M	1.99M	3.52M
Effective Tax Rate	+34.5%	+15.3%	+12.7%	—	—
Per Share & Capital
EPS (Basic)	0.22	0.91	1.00	-0.79	-1.60
EPS (Diluted)	0.22	0.91	1.00	-0.79	-1.60
EPS Growth	-76.0%	-9.5%	—	—	—
Shares Change (YoY)	—	0.68	—	0.79	—
Shares Outstanding (Basic)	23.15M	23.15M	13.80M	13.80M	7.72M
Shares Outstanding (Diluted)	23.15M	23.15M	13.80M	13.80M	7.72M
Free Cash Flow	-32.46M	-62.00M	-41.88M	-1.05M	0.75M
Free Cash Flow Margin	-20.1%	-38.4%	-32.1%	-1.6%	+0.9%
Free Cash Flow Per Share	-1.40	-2.68	-3.03	-0.08	0.10
Supplemental
Other Unusual Items	-309.71K	—	—	—	—

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	161.62M	161.63M	130.52M	64.97M	83.78M
Cost of Revenue	111.06M	113.34M	87.05M	53.36M	67.24M
Gross Profit	50.56M	48.30M	43.47M	11.61M	16.54M
SG&A	44.88M	42.75M	29.16M	22.75M	25.07M
Operating Expenses	47.07M	43.30M	29.92M	23.02M	26.39M
Operating Income	3.49M	4.99M	13.54M	-11.42M	-9.85M
Interest Income	1.04M	4.46M	1.41M	—	—
Interest Expense	-279.30K	-251.57K	-244.73K	-588.90K	-818.50K
Other Income/Expense	3.06M	0.53M	0.69M	2.68M	1.29M
Pretax Income	7.69M	24.75M	15.83M	-8.94M	-8.86M
Income Tax	2.65M	3.78M	2.02M	1.99M	3.52M
Net Income	5.04M	20.96M	13.82M	-10.93M	-12.38M
EBITDA	11.24M	12.59M	21.37M	-3.75M	-1.15M
EBIT	3.49M	4.99M	13.54M	-11.42M	-9.85M
EPS (Basic)	0.22	0.91	1.00	-0.79	-1.60
EPS (Diluted)	0.22	0.91	1.00	-0.79	-1.60
Margins & Efficiency
Gross Margin %	+31.3%	+29.9%	+33.3%	+17.9%	+19.7%
EBITDA Margin %	+7.0%	+7.8%	+16.4%	-5.8%	-1.4%
Net Margin %	+3.1%	+13.0%	+10.6%	-16.8%	-14.8%
Revenue & Income
Revenue	161.62M	161.63M	130.52M	64.97M	83.78M
Revenue Growth (YoY)	0.0%	+23.8%	+100.9%	-22.5%	+1.2%
Interest & Investment Income	1.04M	4.46M	1.41M	—	—
Gain (Loss) on Sale of Assets	—	—	—	847.66K	192.15K
Gain (Loss) on Sale of Investments	1.32M	15.02M	—	—	—
Currency Exchange Gain (Loss)	-621.68K	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	406.91K	323.85K	603.64K
Cost of Revenue	111.06M	113.34M	87.05M	53.36M	67.24M
Selling, General & Admin	44.88M	42.75M	29.16M	22.75M	25.07M
Operating Expenses	47.07M	43.30M	29.92M	23.02M	26.39M
Interest Expense	-279.30K	-251.57K	-244.73K	-588.90K	-818.50K
Other Non Operating Income (Expenses)	3.06M	0.53M	0.69M	2.68M	1.29M
Asset Writedown	—	—	444.58K	-468.58K	333.37K
D&A For EBITDA	7.75M	7.60M	7.83M	7.66M	8.71M
Profitability & Returns
Gross Profit	50.56M	48.30M	43.47M	11.61M	16.54M
Gross Margin	+31.3%	+29.9%	+33.3%	+17.9%	+19.7%
EBIT	3.49M	4.99M	13.54M	-11.42M	-9.85M
EBIT Margin	+2.2%	+3.1%	+10.4%	-17.6%	-11.8%
EBITDA	11.24M	12.59M	21.37M	-3.75M	-1.15M
EBITDA Margin	+7.0%	+7.8%	+16.4%	-5.8%	-1.4%
EBT Excluding Unusual Items	6.68M	9.73M	15.39M	-9.32M	-9.38M
Pretax Income	7.69M	24.75M	15.83M	-8.94M	-8.86M
Operating Income	3.49M	4.99M	13.54M	-11.42M	-9.85M
Operating Margin	+2.2%	+3.1%	+10.4%	-17.6%	-11.8%
Profit Margin	+3.1%	+13.0%	+10.6%	-16.8%	-14.8%
Net Income	5.04M	20.96M	13.82M	-10.93M	-12.38M
Net Income to Common	5.04M	20.96M	13.82M	-10.93M	-12.38M
Net Income Growth	-76.0%	+51.7%	—	—	—
Income Tax Expense	2.65M	3.78M	2.02M	1.99M	3.52M
Effective Tax Rate	+34.5%	+15.3%	+12.7%	—	—
Per Share & Capital
EPS (Basic)	0.22	0.91	1.00	-0.79	-1.60
EPS (Diluted)	0.22	0.91	1.00	-0.79	-1.60
EPS Growth	-76.0%	-9.5%	—	—	—
Shares Change (YoY)	—	0.68	—	0.79	—
Shares Outstanding (Basic)	23.15M	23.15M	13.80M	13.80M	7.72M
Shares Outstanding (Diluted)	23.15M	23.15M	13.80M	13.80M	7.72M
Free Cash Flow	-32.46M	-62.00M	-41.88M	-1.05M	0.75M
Free Cash Flow Margin	-20.1%	-38.4%	-32.1%	-1.6%	+0.9%
Free Cash Flow Per Share	-1.40	-2.68	-3.03	-0.08	0.10
Supplemental
Other Unusual Items	-309.71K	—	—	—	—