ARTEX

ARTEX Industrial Investment Company

2340StocksTadawulConsumer Discretionary

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	562.17M	522.61M	647.50M	641.52M	466.09M
Cost of Revenue	551.69M	533.32M	639.91M	622.74M	435.80M
Gross Profit	10.48M	-10.71M	7.60M	18.78M	30.29M
SG&A	44.97M	37.01M	44.90M	44.84M	36.84M
Operating Expenses	40.49M	31.62M	40.86M	40.36M	29.94M
Operating Income	-30.02M	-42.33M	-33.26M	-21.57M	0.35M
Interest Income	4.12M	0.10M	0.08M	0.41M	0.55M
Interest Expense	-16.05M	-14.97M	-6.24M	-2.71M	-3.73M
Other Income/Expense	-100.00M	—	—	—	—
Pretax Income	-125.52M	-54.98M	-37.87M	-22.43M	-2.37M
Income Tax	18.93M	19.81M	20.00M	25.32M	22.46M
Net Income	-144.45M	-74.79M	-57.87M	-47.75M	-24.83M
EBITDA	14.49M	5.47M	13.60M	26.04M	49.92M
EBIT	-30.02M	-42.33M	-33.26M	-21.57M	0.35M
EPS (Basic)	-1.78	-0.92	-0.71	-0.59	-0.31
EPS (Diluted)	-1.78	-0.92	-0.71	-0.59	-0.31
Margins & Efficiency
Gross Margin %	+1.9%	-2.0%	+1.2%	+2.9%	+6.5%
EBITDA Margin %	+2.6%	+1.0%	+2.1%	+4.1%	+10.7%
Net Margin %	-25.7%	-14.3%	-8.9%	-7.4%	-5.3%
Revenue & Income
Revenue	562.17M	522.61M	647.50M	641.52M	466.09M
Revenue Growth (YoY)	+7.6%	-19.3%	+0.9%	+37.6%	-22.4%
Interest & Investment Income	4.12M	0.10M	0.08M	0.41M	0.55M
Gain (Loss) on Sale of Assets	16.72M	1.99M	0.55M	1.25M	0.15M
Gain (Loss) on Sale of Investments	-0.30M	0.23M	1.02M	0.20M	0.31M
Expenses & Provisions
Cost of Revenue	551.69M	533.32M	639.91M	622.74M	435.80M
Selling, General & Admin	44.97M	37.01M	44.90M	44.84M	36.84M
Operating Expenses	40.49M	31.62M	40.86M	40.36M	29.94M
Other Operating Expenses	-4.47M	-5.40M	-4.03M	-4.49M	-6.89M
Interest Expense	-16.05M	-14.97M	-6.24M	-2.71M	-3.73M
Other Non Operating Income (Expenses)	-100.00M	—	—	—	—
D&A For EBITDA	44.51M	47.80M	46.86M	47.62M	49.57M
Profitability & Returns
Gross Profit	10.48M	-10.71M	7.60M	18.78M	30.29M
Gross Margin	+1.9%	-2.0%	+1.2%	+2.9%	+6.5%
EBIT	-30.02M	-42.33M	-33.26M	-21.57M	0.35M
EBIT Margin	-5.3%	-8.1%	-5.1%	-3.4%	+0.1%
EBITDA	14.49M	5.47M	13.60M	26.04M	49.92M
EBITDA Margin	+2.6%	+1.0%	+2.1%	+4.1%	+10.7%
EBT Excluding Unusual Items	-141.95M	-57.20M	-39.43M	-23.88M	-2.83M
Pretax Income	-125.52M	-54.98M	-37.87M	-22.43M	-2.37M
Operating Income	-30.02M	-42.33M	-33.26M	-21.57M	0.35M
Operating Margin	-5.3%	-8.1%	-5.1%	-3.4%	+0.1%
Profit Margin	-25.7%	-14.3%	-8.9%	-7.4%	-5.3%
Net Income	-144.45M	-74.79M	-57.87M	-47.75M	-24.83M
Net Income to Common	-144.45M	-74.79M	-57.87M	-47.75M	-24.83M
Income Tax Expense	18.93M	19.81M	20.00M	25.32M	22.46M
Per Share & Capital
EPS (Basic)	-1.78	-0.92	-0.71	-0.59	-0.31
EPS (Diluted)	-1.78	-0.92	-0.71	-0.59	-0.31
Shares Outstanding (Basic)	81.25M	81.25M	81.25M	81.25M	81.25M
Shares Outstanding (Diluted)	81.25M	81.25M	81.25M	81.25M	81.25M
Free Cash Flow	-38.34M	-28.62M	-57.89M	-88.87M	83.34M
Free Cash Flow Margin	-6.8%	-5.5%	-8.9%	-13.9%	+17.9%
Free Cash Flow Per Share	-0.47	-0.35	-0.71	-1.09	1.03

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	562.17M	522.61M	647.50M	641.52M	466.09M
Cost of Revenue	551.69M	533.32M	639.91M	622.74M	435.80M
Gross Profit	10.48M	-10.71M	7.60M	18.78M	30.29M
SG&A	44.97M	37.01M	44.90M	44.84M	36.84M
Operating Expenses	40.49M	31.62M	40.86M	40.36M	29.94M
Operating Income	-30.02M	-42.33M	-33.26M	-21.57M	0.35M
Interest Income	4.12M	0.10M	0.08M	0.41M	0.55M
Interest Expense	-16.05M	-14.97M	-6.24M	-2.71M	-3.73M
Other Income/Expense	-100.00M	—	—	—	—
Pretax Income	-125.52M	-54.98M	-37.87M	-22.43M	-2.37M
Income Tax	18.93M	19.81M	20.00M	25.32M	22.46M
Net Income	-144.45M	-74.79M	-57.87M	-47.75M	-24.83M
EBITDA	14.49M	5.47M	13.60M	26.04M	49.92M
EBIT	-30.02M	-42.33M	-33.26M	-21.57M	0.35M
EPS (Basic)	-1.78	-0.92	-0.71	-0.59	-0.31
EPS (Diluted)	-1.78	-0.92	-0.71	-0.59	-0.31
Margins & Efficiency
Gross Margin %	+1.9%	-2.0%	+1.2%	+2.9%	+6.5%
EBITDA Margin %	+2.6%	+1.0%	+2.1%	+4.1%	+10.7%
Net Margin %	-25.7%	-14.3%	-8.9%	-7.4%	-5.3%
Revenue & Income
Revenue	562.17M	522.61M	647.50M	641.52M	466.09M
Revenue Growth (YoY)	+7.6%	-19.3%	+0.9%	+37.6%	-22.4%
Interest & Investment Income	4.12M	0.10M	0.08M	0.41M	0.55M
Gain (Loss) on Sale of Assets	16.72M	1.99M	0.55M	1.25M	0.15M
Gain (Loss) on Sale of Investments	-0.30M	0.23M	1.02M	0.20M	0.31M
Expenses & Provisions
Cost of Revenue	551.69M	533.32M	639.91M	622.74M	435.80M
Selling, General & Admin	44.97M	37.01M	44.90M	44.84M	36.84M
Operating Expenses	40.49M	31.62M	40.86M	40.36M	29.94M
Other Operating Expenses	-4.47M	-5.40M	-4.03M	-4.49M	-6.89M
Interest Expense	-16.05M	-14.97M	-6.24M	-2.71M	-3.73M
Other Non Operating Income (Expenses)	-100.00M	—	—	—	—
D&A For EBITDA	44.51M	47.80M	46.86M	47.62M	49.57M
Profitability & Returns
Gross Profit	10.48M	-10.71M	7.60M	18.78M	30.29M
Gross Margin	+1.9%	-2.0%	+1.2%	+2.9%	+6.5%
EBIT	-30.02M	-42.33M	-33.26M	-21.57M	0.35M
EBIT Margin	-5.3%	-8.1%	-5.1%	-3.4%	+0.1%
EBITDA	14.49M	5.47M	13.60M	26.04M	49.92M
EBITDA Margin	+2.6%	+1.0%	+2.1%	+4.1%	+10.7%
EBT Excluding Unusual Items	-141.95M	-57.20M	-39.43M	-23.88M	-2.83M
Pretax Income	-125.52M	-54.98M	-37.87M	-22.43M	-2.37M
Operating Income	-30.02M	-42.33M	-33.26M	-21.57M	0.35M
Operating Margin	-5.3%	-8.1%	-5.1%	-3.4%	+0.1%
Profit Margin	-25.7%	-14.3%	-8.9%	-7.4%	-5.3%
Net Income	-144.45M	-74.79M	-57.87M	-47.75M	-24.83M
Net Income to Common	-144.45M	-74.79M	-57.87M	-47.75M	-24.83M
Income Tax Expense	18.93M	19.81M	20.00M	25.32M	22.46M
Per Share & Capital
EPS (Basic)	-1.78	-0.92	-0.71	-0.59	-0.31
EPS (Diluted)	-1.78	-0.92	-0.71	-0.59	-0.31
Shares Outstanding (Basic)	81.25M	81.25M	81.25M	81.25M	81.25M
Shares Outstanding (Diluted)	81.25M	81.25M	81.25M	81.25M	81.25M
Free Cash Flow	-38.34M	-28.62M	-57.89M	-88.87M	83.34M
Free Cash Flow Margin	-6.8%	-5.5%	-8.9%	-13.9%	+17.9%
Free Cash Flow Per Share	-0.47	-0.35	-0.71	-1.09	1.03