SVCP

Saudi Vitrified Clay Pipes Co.

2360StocksTadawulIndustrials

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	58.49M	75.67M	76.35M	88.72M	123.37M
Cost of Revenue	62.89M	68.46M	71.96M	67.32M	83.42M
Gross Profit	-4.40M	7.22M	4.39M	21.39M	39.95M
SG&A	23.53M	22.96M	24.01M	22.47M	26.91M
Operating Expenses	20.89M	21.52M	24.01M	22.47M	26.91M
Operating Income	-25.29M	-14.30M	-19.62M	-1.08M	13.04M
Interest Expense	-1.06M	-0.28M	-0.59M	-0.20M	-0.23M
Other Income/Expense	-0.41M	5.38M	0.71M	1.61M	0.26M
Pretax Income	-107.00M	-55.62M	-5.72M	0.34M	13.22M
Income Tax	1.45M	3.52M	3.04M	2.40M	2.55M
Net Income	-108.45M	-59.14M	-8.76M	-2.06M	10.67M
EBITDA	-14.51M	-0.66M	-6.76M	11.72M	26.09M
EBIT	-25.29M	-14.30M	-19.62M	-1.08M	13.04M
EPS (Basic)	-7.23	-3.94	-0.58	-0.14	0.71
EPS (Diluted)	-7.23	-3.94	-0.58	-0.14	0.71
DPS	—	—	—	—	1.00
Margins & Efficiency
Gross Margin %	-7.5%	+9.5%	+5.7%	+24.1%	+32.4%
EBITDA Margin %	-24.8%	-0.9%	-8.9%	+13.2%	+21.1%
Net Margin %	-185.4%	-78.2%	-11.5%	-2.3%	+8.7%
Revenue & Income
Revenue	58.49M	75.67M	76.35M	88.72M	123.37M
Revenue Growth (YoY)	-22.7%	-0.9%	-13.9%	-28.1%	+0.6%
Gain (Loss) on Sale of Assets	—	—	9.00K	-0.00K	9.09K
Currency Exchange Gain (Loss)	—	—	446.57K	-48.10K	146.37K
Expenses & Provisions
Cost of Revenue	62.89M	68.46M	71.96M	67.32M	83.42M
Selling, General & Admin	23.53M	22.96M	24.01M	22.47M	26.91M
Operating Expenses	20.89M	21.52M	24.01M	22.47M	26.91M
Interest Expense	-1.06M	-0.28M	-0.59M	-0.20M	-0.23M
Other Non Operating Income (Expenses)	-0.41M	5.38M	0.71M	1.61M	0.26M
Legal Settlements	—	—	—	150.00K	—
Asset Writedown	-80.24M	-46.41M	0.25M	-0.10M	—
D&A For EBITDA	10.79M	13.64M	12.86M	12.80M	13.05M
Profitability & Returns
Gross Profit	-4.40M	7.22M	4.39M	21.39M	39.95M
Gross Margin	-7.5%	+9.5%	+5.7%	+24.1%	+32.4%
EBIT	-25.29M	-14.30M	-19.62M	-1.08M	13.04M
EBIT Margin	-43.2%	-18.9%	-25.7%	-1.2%	+10.6%
EBITDA	-14.51M	-0.66M	-6.76M	11.72M	26.09M
EBITDA Margin	-24.8%	-0.9%	-8.9%	+13.2%	+21.1%
EBT Excluding Unusual Items	-26.76M	-9.21M	-19.05M	0.29M	13.21M
Pretax Income	-107.00M	-55.62M	-5.72M	0.34M	13.22M
Operating Income	-25.29M	-14.30M	-19.62M	-1.08M	13.04M
Operating Margin	-43.2%	-18.9%	-25.7%	-1.2%	+10.6%
Profit Margin	-185.4%	-78.2%	-11.5%	-2.3%	+8.7%
Net Income	-108.45M	-59.14M	-8.76M	-2.06M	10.67M
Net Income to Common	-108.45M	-59.14M	-8.76M	-2.06M	10.67M
Net Income Growth	—	—	—	—	+21.6%
Income Tax Expense	1.45M	3.52M	3.04M	2.40M	2.55M
Effective Tax Rate	—	—	—	+701.2%	+19.3%
Per Share & Capital
EPS (Basic)	-7.23	-3.94	-0.58	-0.14	0.71
EPS (Diluted)	-7.23	-3.94	-0.58	-0.14	0.71
EPS Growth	—	—	—	—	+21.6%
Dividend Per Share	—	—	—	—	1.00
Shares Outstanding (Basic)	15.00M	15.00M	15.00M	15.00M	15.00M
Shares Outstanding (Diluted)	15.00M	15.00M	15.00M	15.00M	15.00M
Free Cash Flow	-15.80M	6.04M	3.68M	11.58M	25.65M
Free Cash Flow Margin	-27.0%	+8.0%	+4.8%	+13.1%	+20.8%
Free Cash Flow Per Share	-1.05	0.40	0.25	0.77	1.71
Payout Ratio	—	—	—	—	+281.0%

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	58.49M	75.67M	76.35M	88.72M	123.37M
Cost of Revenue	62.89M	68.46M	71.96M	67.32M	83.42M
Gross Profit	-4.40M	7.22M	4.39M	21.39M	39.95M
SG&A	23.53M	22.96M	24.01M	22.47M	26.91M
Operating Expenses	20.89M	21.52M	24.01M	22.47M	26.91M
Operating Income	-25.29M	-14.30M	-19.62M	-1.08M	13.04M
Interest Expense	-1.06M	-0.28M	-0.59M	-0.20M	-0.23M
Other Income/Expense	-0.41M	5.38M	0.71M	1.61M	0.26M
Pretax Income	-107.00M	-55.62M	-5.72M	0.34M	13.22M
Income Tax	1.45M	3.52M	3.04M	2.40M	2.55M
Net Income	-108.45M	-59.14M	-8.76M	-2.06M	10.67M
EBITDA	-14.51M	-0.66M	-6.76M	11.72M	26.09M
EBIT	-25.29M	-14.30M	-19.62M	-1.08M	13.04M
EPS (Basic)	-7.23	-3.94	-0.58	-0.14	0.71
EPS (Diluted)	-7.23	-3.94	-0.58	-0.14	0.71
DPS	—	—	—	—	1.00
Margins & Efficiency
Gross Margin %	-7.5%	+9.5%	+5.7%	+24.1%	+32.4%
EBITDA Margin %	-24.8%	-0.9%	-8.9%	+13.2%	+21.1%
Net Margin %	-185.4%	-78.2%	-11.5%	-2.3%	+8.7%
Revenue & Income
Revenue	58.49M	75.67M	76.35M	88.72M	123.37M
Revenue Growth (YoY)	-22.7%	-0.9%	-13.9%	-28.1%	+0.6%
Gain (Loss) on Sale of Assets	—	—	9.00K	-0.00K	9.09K
Currency Exchange Gain (Loss)	—	—	446.57K	-48.10K	146.37K
Expenses & Provisions
Cost of Revenue	62.89M	68.46M	71.96M	67.32M	83.42M
Selling, General & Admin	23.53M	22.96M	24.01M	22.47M	26.91M
Operating Expenses	20.89M	21.52M	24.01M	22.47M	26.91M
Interest Expense	-1.06M	-0.28M	-0.59M	-0.20M	-0.23M
Other Non Operating Income (Expenses)	-0.41M	5.38M	0.71M	1.61M	0.26M
Legal Settlements	—	—	—	150.00K	—
Asset Writedown	-80.24M	-46.41M	0.25M	-0.10M	—
D&A For EBITDA	10.79M	13.64M	12.86M	12.80M	13.05M
Profitability & Returns
Gross Profit	-4.40M	7.22M	4.39M	21.39M	39.95M
Gross Margin	-7.5%	+9.5%	+5.7%	+24.1%	+32.4%
EBIT	-25.29M	-14.30M	-19.62M	-1.08M	13.04M
EBIT Margin	-43.2%	-18.9%	-25.7%	-1.2%	+10.6%
EBITDA	-14.51M	-0.66M	-6.76M	11.72M	26.09M
EBITDA Margin	-24.8%	-0.9%	-8.9%	+13.2%	+21.1%
EBT Excluding Unusual Items	-26.76M	-9.21M	-19.05M	0.29M	13.21M
Pretax Income	-107.00M	-55.62M	-5.72M	0.34M	13.22M
Operating Income	-25.29M	-14.30M	-19.62M	-1.08M	13.04M
Operating Margin	-43.2%	-18.9%	-25.7%	-1.2%	+10.6%
Profit Margin	-185.4%	-78.2%	-11.5%	-2.3%	+8.7%
Net Income	-108.45M	-59.14M	-8.76M	-2.06M	10.67M
Net Income to Common	-108.45M	-59.14M	-8.76M	-2.06M	10.67M
Net Income Growth	—	—	—	—	+21.6%
Income Tax Expense	1.45M	3.52M	3.04M	2.40M	2.55M
Effective Tax Rate	—	—	—	+701.2%	+19.3%
Per Share & Capital
EPS (Basic)	-7.23	-3.94	-0.58	-0.14	0.71
EPS (Diluted)	-7.23	-3.94	-0.58	-0.14	0.71
EPS Growth	—	—	—	—	+21.6%
Dividend Per Share	—	—	—	—	1.00
Shares Outstanding (Basic)	15.00M	15.00M	15.00M	15.00M	15.00M
Shares Outstanding (Diluted)	15.00M	15.00M	15.00M	15.00M	15.00M
Free Cash Flow	-15.80M	6.04M	3.68M	11.58M	25.65M
Free Cash Flow Margin	-27.0%	+8.0%	+4.8%	+13.1%	+20.8%
Free Cash Flow Per Share	-1.05	0.40	0.25	0.77	1.71
Payout Ratio	—	—	—	—	+281.0%