FIPCO

Filing & Packing Materials Manufacturing Co.

2180StocksTadawulMaterials

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	245.68M	258.19M	260.65M	222.59M	181.51M
Cost of Revenue	202.80M	207.87M	218.45M	193.61M	152.21M
Gross Profit	42.88M	50.33M	42.20M	28.98M	29.31M
SG&A	39.09M	35.52M	34.63M	30.47M	28.78M
Operating Expenses	41.17M	36.00M	31.47M	33.51M	25.74M
Operating Income	1.71M	14.33M	10.74M	-4.52M	3.57M
Interest Income	344.24K	620.72K	—	—	—
Interest Expense	-4.47M	-4.63M	-4.86M	-3.32M	-3.04M
Other Income/Expense	0.43M	1.76M	-0.49M	-0.43M	-0.52M
Pretax Income	2.34M	14.89M	12.92M	-5.07M	0.35M
Income Tax	1.41M	2.90M	3.13M	4.00M	3.32M
Net Income	0.93M	11.99M	9.80M	-9.06M	-2.98M
EBITDA	13.42M	22.83M	18.78M	3.06M	10.64M
EBIT	1.71M	14.33M	10.74M	-4.52M	3.57M
EPS (Basic)	0.08	1.04	0.85	-0.79	-0.26
EPS (Diluted)	0.08	1.04	0.85	-0.79	-0.26
Margins & Efficiency
Gross Margin %	+17.5%	+19.5%	+16.2%	+13.0%	+16.1%
EBITDA Margin %	+5.5%	+8.8%	+7.2%	+1.4%	+5.9%
Net Margin %	+0.4%	+4.6%	+3.8%	-4.1%	-1.6%
Revenue & Income
Revenue	245.68M	258.19M	260.65M	222.59M	181.51M
Revenue Growth (YoY)	-4.8%	-0.9%	+17.1%	+22.6%	+10.6%
Interest & Investment Income	344.24K	620.72K	—	—	—
Gain (Loss) on Sale of Assets	—	7.11K	—	-620.68K	—
Gain (Loss) on Sale of Investments	—	0.02M	2.16M	1.84M	0.38M
Currency Exchange Gain (Loss)	—	—	—	-201.87K	-48.64K
Expenses & Provisions
Advertising Expenses	289.16K	338.81K	594.63K	190.40K	390.75K
Cost of Revenue	202.80M	207.87M	218.45M	193.61M	152.21M
Selling, General & Admin	39.09M	35.52M	34.63M	30.47M	28.78M
Operating Expenses	41.17M	36.00M	31.47M	33.51M	25.74M
Other Operating Expenses	—	—	-4.87M	-1.01M	-2.18M
Interest Expense	-4.47M	-4.63M	-4.86M	-3.32M	-3.04M
Other Non Operating Income (Expenses)	0.43M	1.76M	-0.49M	-0.43M	-0.52M
D&A For EBITDA	11.71M	8.50M	8.05M	7.58M	7.07M
Profitability & Returns
Gross Profit	42.88M	50.33M	42.20M	28.98M	29.31M
Gross Margin	+17.5%	+19.5%	+16.2%	+13.0%	+16.1%
EBIT	1.71M	14.33M	10.74M	-4.52M	3.57M
EBIT Margin	+0.7%	+5.6%	+4.1%	-2.0%	+2.0%
EBITDA	13.42M	22.83M	18.78M	3.06M	10.64M
EBITDA Margin	+5.5%	+8.8%	+7.2%	+1.4%	+5.9%
EBT Excluding Unusual Items	-1.98M	12.08M	5.39M	-8.47M	-0.04M
Pretax Income	2.34M	14.89M	12.92M	-5.07M	0.35M
Operating Income	1.71M	14.33M	10.74M	-4.52M	3.57M
Operating Margin	+0.7%	+5.6%	+4.1%	-2.0%	+2.0%
Profit Margin	+0.4%	+4.6%	+3.8%	-4.1%	-1.6%
Net Income	0.93M	11.99M	9.80M	-9.06M	-2.98M
Net Income to Common	0.93M	11.99M	9.80M	-9.06M	-2.98M
Net Income Growth	-92.2%	+22.4%	—	—	—
Earnings From Continuing Ops.	0.93M	11.99M	9.80M	-9.06M	-2.98M
Income Tax Expense	1.41M	2.90M	3.13M	4.00M	3.32M
Effective Tax Rate	+60.3%	+19.5%	+24.2%	—	+955.8%
Per Share & Capital
EPS (Basic)	0.08	1.04	0.85	-0.79	-0.26
EPS (Diluted)	0.08	1.04	0.85	-0.79	-0.26
EPS Growth	-92.2%	+22.4%	—	—	—
Shares Outstanding (Basic)	11.50M	11.50M	11.50M	11.50M	11.50M
Shares Outstanding (Diluted)	11.50M	11.50M	11.50M	11.50M	11.50M
Free Cash Flow	4.38M	22.71M	18.43M	-16.64M	4.77M
Free Cash Flow Margin	+1.8%	+8.8%	+7.1%	-7.5%	+2.6%
Free Cash Flow Per Share	0.38	1.98	1.60	-1.45	0.42
Supplemental
Other Unusual Items	4.32M	2.79M	5.38M	2.18M	—

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	245.68M	258.19M	260.65M	222.59M	181.51M
Cost of Revenue	202.80M	207.87M	218.45M	193.61M	152.21M
Gross Profit	42.88M	50.33M	42.20M	28.98M	29.31M
SG&A	39.09M	35.52M	34.63M	30.47M	28.78M
Operating Expenses	41.17M	36.00M	31.47M	33.51M	25.74M
Operating Income	1.71M	14.33M	10.74M	-4.52M	3.57M
Interest Income	344.24K	620.72K	—	—	—
Interest Expense	-4.47M	-4.63M	-4.86M	-3.32M	-3.04M
Other Income/Expense	0.43M	1.76M	-0.49M	-0.43M	-0.52M
Pretax Income	2.34M	14.89M	12.92M	-5.07M	0.35M
Income Tax	1.41M	2.90M	3.13M	4.00M	3.32M
Net Income	0.93M	11.99M	9.80M	-9.06M	-2.98M
EBITDA	13.42M	22.83M	18.78M	3.06M	10.64M
EBIT	1.71M	14.33M	10.74M	-4.52M	3.57M
EPS (Basic)	0.08	1.04	0.85	-0.79	-0.26
EPS (Diluted)	0.08	1.04	0.85	-0.79	-0.26
Margins & Efficiency
Gross Margin %	+17.5%	+19.5%	+16.2%	+13.0%	+16.1%
EBITDA Margin %	+5.5%	+8.8%	+7.2%	+1.4%	+5.9%
Net Margin %	+0.4%	+4.6%	+3.8%	-4.1%	-1.6%
Revenue & Income
Revenue	245.68M	258.19M	260.65M	222.59M	181.51M
Revenue Growth (YoY)	-4.8%	-0.9%	+17.1%	+22.6%	+10.6%
Interest & Investment Income	344.24K	620.72K	—	—	—
Gain (Loss) on Sale of Assets	—	7.11K	—	-620.68K	—
Gain (Loss) on Sale of Investments	—	0.02M	2.16M	1.84M	0.38M
Currency Exchange Gain (Loss)	—	—	—	-201.87K	-48.64K
Expenses & Provisions
Advertising Expenses	289.16K	338.81K	594.63K	190.40K	390.75K
Cost of Revenue	202.80M	207.87M	218.45M	193.61M	152.21M
Selling, General & Admin	39.09M	35.52M	34.63M	30.47M	28.78M
Operating Expenses	41.17M	36.00M	31.47M	33.51M	25.74M
Other Operating Expenses	—	—	-4.87M	-1.01M	-2.18M
Interest Expense	-4.47M	-4.63M	-4.86M	-3.32M	-3.04M
Other Non Operating Income (Expenses)	0.43M	1.76M	-0.49M	-0.43M	-0.52M
D&A For EBITDA	11.71M	8.50M	8.05M	7.58M	7.07M
Profitability & Returns
Gross Profit	42.88M	50.33M	42.20M	28.98M	29.31M
Gross Margin	+17.5%	+19.5%	+16.2%	+13.0%	+16.1%
EBIT	1.71M	14.33M	10.74M	-4.52M	3.57M
EBIT Margin	+0.7%	+5.6%	+4.1%	-2.0%	+2.0%
EBITDA	13.42M	22.83M	18.78M	3.06M	10.64M
EBITDA Margin	+5.5%	+8.8%	+7.2%	+1.4%	+5.9%
EBT Excluding Unusual Items	-1.98M	12.08M	5.39M	-8.47M	-0.04M
Pretax Income	2.34M	14.89M	12.92M	-5.07M	0.35M
Operating Income	1.71M	14.33M	10.74M	-4.52M	3.57M
Operating Margin	+0.7%	+5.6%	+4.1%	-2.0%	+2.0%
Profit Margin	+0.4%	+4.6%	+3.8%	-4.1%	-1.6%
Net Income	0.93M	11.99M	9.80M	-9.06M	-2.98M
Net Income to Common	0.93M	11.99M	9.80M	-9.06M	-2.98M
Net Income Growth	-92.2%	+22.4%	—	—	—
Earnings From Continuing Ops.	0.93M	11.99M	9.80M	-9.06M	-2.98M
Income Tax Expense	1.41M	2.90M	3.13M	4.00M	3.32M
Effective Tax Rate	+60.3%	+19.5%	+24.2%	—	+955.8%
Per Share & Capital
EPS (Basic)	0.08	1.04	0.85	-0.79	-0.26
EPS (Diluted)	0.08	1.04	0.85	-0.79	-0.26
EPS Growth	-92.2%	+22.4%	—	—	—
Shares Outstanding (Basic)	11.50M	11.50M	11.50M	11.50M	11.50M
Shares Outstanding (Diluted)	11.50M	11.50M	11.50M	11.50M	11.50M
Free Cash Flow	4.38M	22.71M	18.43M	-16.64M	4.77M
Free Cash Flow Margin	+1.8%	+8.8%	+7.1%	-7.5%	+2.6%
Free Cash Flow Per Share	0.38	1.98	1.60	-1.45	0.42
Supplemental
Other Unusual Items	4.32M	2.79M	5.38M	2.18M	—