SVCP

Saudi Vitrified Clay Pipes Co.

2360StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	68.27M	58.49M	75.67M	76.35M	88.72M
Cost of Revenue	83.96M	62.89M	68.46M	71.96M	67.32M
Gross Profit	-15.69M	-4.40M	7.22M	4.39M	21.39M
SG&A	29.19M	23.53M	22.96M	24.01M	22.47M
Operating Expenses	30.81M	20.89M	21.52M	24.01M	22.47M
Operating Income	-46.50M	-25.29M	-14.30M	-19.62M	-1.08M
Interest Expense	-1.16M	-1.06M	-0.28M	-0.59M	-0.20M
Other Income/Expense	-0.11M	-0.47M	5.38M	0.71M	1.61M
Pretax Income	-30.97M	-107.00M	-55.62M	-5.72M	0.34M
Income Tax	1.52M	1.45M	3.52M	3.04M	2.40M
Net Income	-32.49M	-108.45M	-59.14M	-8.76M	-2.06M
EBITDA	-41.92M	-14.51M	-0.66M	-6.76M	11.72M
EBIT	-46.50M	-25.29M	-14.30M	-19.62M	-1.08M
EPS (Basic)	-2.17	-7.23	-3.94	-0.58	-0.14
EPS (Diluted)	-2.17	-7.23	-3.94	-0.58	-0.14
DPS	—	—	—	—	—
Margins & Efficiency
Gross Margin %	-23.0%	-7.5%	+9.5%	+5.7%	+24.1%
EBITDA Margin %	-61.4%	-24.8%	-0.9%	-8.9%	+13.2%
Net Margin %	-47.6%	-185.4%	-78.2%	-11.5%	-2.3%
Revenue & Income
Revenue	68.27M	58.49M	75.67M	76.35M	88.72M
Revenue Growth (YoY)	+16.7%	-22.7%	-0.9%	-13.9%	-28.1%
Gain (Loss) on Sale of Assets	21.99M	0.06M	—	0.01M	-0.00M
Currency Exchange Gain (Loss)	—	—	—	446.57K	-48.10K
Expenses & Provisions
Cost of Revenue	83.96M	62.89M	68.46M	71.96M	67.32M
Selling, General & Admin	29.19M	23.53M	22.96M	24.01M	22.47M
Operating Expenses	30.81M	20.89M	21.52M	24.01M	22.47M
Interest Expense	-1.16M	-1.06M	-0.28M	-0.59M	-0.20M
Other Non Operating Income (Expenses)	-0.11M	-0.47M	5.38M	0.71M	1.61M
Legal Settlements	—	—	—	—	150.00K
Asset Writedown	-3.04M	-80.24M	-46.41M	0.25M	-0.10M
Impairment of Goodwill	-2.30M	—	—	—	—
D&A For EBITDA	4.58M	10.79M	13.64M	12.86M	12.80M
Profitability & Returns
Gross Profit	-15.69M	-4.40M	7.22M	4.39M	21.39M
Gross Margin	-23.0%	-7.5%	+9.5%	+5.7%	+24.1%
EBIT	-46.50M	-25.29M	-14.30M	-19.62M	-1.08M
EBIT Margin	-68.1%	-43.2%	-18.9%	-25.7%	-1.2%
EBITDA	-41.92M	-14.51M	-0.66M	-6.76M	11.72M
EBITDA Margin	-61.4%	-24.8%	-0.9%	-8.9%	+13.2%
EBT Excluding Unusual Items	-47.76M	-26.82M	-9.21M	-19.05M	0.29M
Pretax Income	-30.97M	-107.00M	-55.62M	-5.72M	0.34M
Operating Income	-46.50M	-25.29M	-14.30M	-19.62M	-1.08M
Operating Margin	-68.1%	-43.2%	-18.9%	-25.7%	-1.2%
Profit Margin	-47.6%	-185.4%	-78.2%	-11.5%	-2.3%
Net Income	-32.49M	-108.45M	-59.14M	-8.76M	-2.06M
Net Income to Common	-32.49M	-108.45M	-59.14M	-8.76M	-2.06M
Net Income Growth	—	—	—	—	—
Income Tax Expense	1.52M	1.45M	3.52M	3.04M	2.40M
Effective Tax Rate	—	—	—	—	+701.2%
Per Share & Capital
EPS (Basic)	-2.17	-7.23	-3.94	-0.58	-0.14
EPS (Diluted)	-2.17	-7.23	-3.94	-0.58	-0.14
EPS Growth	—	—	—	—	—
Dividend Per Share	—	—	—	—	—
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	-56.35M	-15.92M	6.04M	3.68M	11.58M
Free Cash Flow Margin	-82.5%	-27.2%	+8.0%	+4.8%	+13.1%
Free Cash Flow Per Share	-3.76	-1.06	0.40	0.25	0.77
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	150.88K	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	68.27M	58.49M	75.67M	76.35M	88.72M
Cost of Revenue	83.96M	62.89M	68.46M	71.96M	67.32M
Gross Profit	-15.69M	-4.40M	7.22M	4.39M	21.39M
SG&A	29.19M	23.53M	22.96M	24.01M	22.47M
Operating Expenses	30.81M	20.89M	21.52M	24.01M	22.47M
Operating Income	-46.50M	-25.29M	-14.30M	-19.62M	-1.08M
Interest Expense	-1.16M	-1.06M	-0.28M	-0.59M	-0.20M
Other Income/Expense	-0.11M	-0.47M	5.38M	0.71M	1.61M
Pretax Income	-30.97M	-107.00M	-55.62M	-5.72M	0.34M
Income Tax	1.52M	1.45M	3.52M	3.04M	2.40M
Net Income	-32.49M	-108.45M	-59.14M	-8.76M	-2.06M
EBITDA	-41.92M	-14.51M	-0.66M	-6.76M	11.72M
EBIT	-46.50M	-25.29M	-14.30M	-19.62M	-1.08M
EPS (Basic)	-2.17	-7.23	-3.94	-0.58	-0.14
EPS (Diluted)	-2.17	-7.23	-3.94	-0.58	-0.14
DPS	—	—	—	—	—
Margins & Efficiency
Gross Margin %	-23.0%	-7.5%	+9.5%	+5.7%	+24.1%
EBITDA Margin %	-61.4%	-24.8%	-0.9%	-8.9%	+13.2%
Net Margin %	-47.6%	-185.4%	-78.2%	-11.5%	-2.3%
Revenue & Income
Revenue	68.27M	58.49M	75.67M	76.35M	88.72M
Revenue Growth (YoY)	+16.7%	-22.7%	-0.9%	-13.9%	-28.1%
Gain (Loss) on Sale of Assets	21.99M	0.06M	—	0.01M	-0.00M
Currency Exchange Gain (Loss)	—	—	—	446.57K	-48.10K
Expenses & Provisions
Cost of Revenue	83.96M	62.89M	68.46M	71.96M	67.32M
Selling, General & Admin	29.19M	23.53M	22.96M	24.01M	22.47M
Operating Expenses	30.81M	20.89M	21.52M	24.01M	22.47M
Interest Expense	-1.16M	-1.06M	-0.28M	-0.59M	-0.20M
Other Non Operating Income (Expenses)	-0.11M	-0.47M	5.38M	0.71M	1.61M
Legal Settlements	—	—	—	—	150.00K
Asset Writedown	-3.04M	-80.24M	-46.41M	0.25M	-0.10M
Impairment of Goodwill	-2.30M	—	—	—	—
D&A For EBITDA	4.58M	10.79M	13.64M	12.86M	12.80M
Profitability & Returns
Gross Profit	-15.69M	-4.40M	7.22M	4.39M	21.39M
Gross Margin	-23.0%	-7.5%	+9.5%	+5.7%	+24.1%
EBIT	-46.50M	-25.29M	-14.30M	-19.62M	-1.08M
EBIT Margin	-68.1%	-43.2%	-18.9%	-25.7%	-1.2%
EBITDA	-41.92M	-14.51M	-0.66M	-6.76M	11.72M
EBITDA Margin	-61.4%	-24.8%	-0.9%	-8.9%	+13.2%
EBT Excluding Unusual Items	-47.76M	-26.82M	-9.21M	-19.05M	0.29M
Pretax Income	-30.97M	-107.00M	-55.62M	-5.72M	0.34M
Operating Income	-46.50M	-25.29M	-14.30M	-19.62M	-1.08M
Operating Margin	-68.1%	-43.2%	-18.9%	-25.7%	-1.2%
Profit Margin	-47.6%	-185.4%	-78.2%	-11.5%	-2.3%
Net Income	-32.49M	-108.45M	-59.14M	-8.76M	-2.06M
Net Income to Common	-32.49M	-108.45M	-59.14M	-8.76M	-2.06M
Net Income Growth	—	—	—	—	—
Income Tax Expense	1.52M	1.45M	3.52M	3.04M	2.40M
Effective Tax Rate	—	—	—	—	+701.2%
Per Share & Capital
EPS (Basic)	-2.17	-7.23	-3.94	-0.58	-0.14
EPS (Diluted)	-2.17	-7.23	-3.94	-0.58	-0.14
EPS Growth	—	—	—	—	—
Dividend Per Share	—	—	—	—	—
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	-56.35M	-15.92M	6.04M	3.68M	11.58M
Free Cash Flow Margin	-82.5%	-27.2%	+8.0%	+4.8%	+13.1%
Free Cash Flow Per Share	-3.76	-1.06	0.40	0.25	0.77
Payout Ratio	—	—	—	—	—
Supplemental
Other Unusual Items	150.88K	—	—	—	—