SIECO

Saudi Industrial Export Co.

4140StocksTadawulIndustrials

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	22.98M	13.23M	0.27M	15.79M	32.60M
Cost of Revenue	25.93M	13.58M	0.09M	13.79M	30.74M
Gross Profit	-2.96M	-0.35M	0.18M	2.00M	1.86M
SG&A	17.18M	23.65M	16.48M	13.66M	10.14M
Operating Expenses	17.41M	23.49M	23.78M	16.36M	11.76M
Operating Income	-20.37M	-23.84M	-23.60M	-14.36M	-9.91M
Interest Income	1.43M	1.61M	0.63M	—	—
Interest Expense	—	—	—	-42.68K	-81.96K
Other Income/Expense	—	—	356.05K	—	—
Pretax Income	-13.82M	-14.15M	-22.19M	-12.97M	-10.73M
Income Tax	5.74M	1.46M	2.11M	0.95M	2.45M
Net Income	-19.57M	-15.60M	-21.09M	-14.88M	-13.18M
EBITDA	-20.18M	-23.65M	-23.33M	-14.10M	-9.40M
EBIT	-20.37M	-23.84M	-23.60M	-14.36M	-9.91M
EPS (Basic)	-0.10	-0.08	-0.15	-0.69	-0.61
EPS (Diluted)	-0.10	-0.08	-0.15	-0.69	-0.61
Margins & Efficiency
Gross Margin %	-12.9%	-2.6%	+66.0%	+12.7%	+5.7%
EBITDA Margin %	-87.8%	-178.7%	-8,753.8%	-89.3%	-28.8%
Net Margin %	-85.2%	-117.9%	-7,913.9%	-94.2%	-40.4%
Revenue & Income
Revenue	22.98M	13.23M	0.27M	15.79M	32.60M
Revenue Growth (YoY)	+73.6%	+4,865.1%	-98.3%	-51.6%	-52.2%
Interest & Investment Income	1.43M	1.61M	0.63M	—	—
Gain (Loss) on Sale of Assets	-8.91K	-91.19K	92.60K	—	—
Gain (Loss) on Sale of Investments	5.13M	8.19M	-0.66M	1.50M	-0.74M
Currency Exchange Gain (Loss)	-3.31K	-11.57K	-14.62K	—	—
Expenses & Provisions
Advertising Expenses	—	3.48K	15.54K	12.48K	83.26K
Cost of Revenue	25.93M	13.58M	0.09M	13.79M	30.74M
Selling, General & Admin	17.18M	23.65M	16.48M	13.66M	10.14M
Operating Expenses	17.41M	23.49M	23.78M	16.36M	11.76M
Other Operating Expenses	-0.29M	-0.54M	6.62M	-0.34M	-0.10M
Interest Expense	—	—	—	-42.68K	-81.96K
Other Non Operating Income (Expenses)	—	—	356.05K	—	—
Asset Writedown	—	—	1.01M	-0.08M	—
D&A For EBITDA	191.31K	196.87K	269.93K	256.97K	504.05K
Profitability & Returns
Gross Profit	-2.96M	-0.35M	0.18M	2.00M	1.86M
Gross Margin	-12.9%	-2.6%	+66.0%	+12.7%	+5.7%
EBIT	-20.37M	-23.84M	-23.60M	-14.36M	-9.91M
EBIT Margin	-88.7%	-180.2%	—	-90.9%	-30.4%
EBITDA	-20.18M	-23.65M	-23.33M	-14.10M	-9.40M
EBITDA Margin	-87.8%	-178.7%	—	-89.3%	-28.8%
EBT Excluding Unusual Items	-18.94M	-22.25M	-22.63M	-14.40M	-9.99M
Pretax Income	-13.82M	-14.15M	-22.19M	-12.97M	-10.73M
Operating Income	-20.37M	-23.84M	-23.60M	-14.36M	-9.91M
Operating Margin	-88.7%	-180.2%	-8,855.1%	-90.9%	-30.4%
Profit Margin	-85.2%	-117.9%	-7,913.9%	-94.2%	-40.4%
Net Income	-19.57M	-15.60M	-21.09M	-14.88M	-13.18M
Net Income to Common	-19.57M	-15.60M	-21.09M	-14.88M	-13.18M
Earnings From Continuing Ops.	-19.57M	-15.60M	-24.30M	-13.92M	-13.18M
Earnings From Discontinued Ops.	—	—	3.21M	-0.96M	—
Income Tax Expense	5.74M	1.46M	2.11M	0.95M	2.45M
Per Share & Capital
EPS (Basic)	-0.10	-0.08	-0.15	-0.69	-0.61
EPS (Diluted)	-0.10	-0.08	-0.15	-0.69	-0.61
Shares Change (YoY)	—	0.41	5.38	—	—
Shares Outstanding (Basic)	194.40M	194.40M	137.83M	21.60M	21.60M
Shares Outstanding (Diluted)	194.40M	194.40M	137.83M	21.60M	21.60M
Free Cash Flow	-20.87M	-19.31M	-25.32M	-2.25M	-14.80M
Free Cash Flow Margin	-90.8%	-145.9%	-9,499.6%	-14.2%	-45.4%
Free Cash Flow Per Share	-0.11	-0.10	-0.18	-0.10	-0.69

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	22.98M	13.23M	0.27M	15.79M	32.60M
Cost of Revenue	25.93M	13.58M	0.09M	13.79M	30.74M
Gross Profit	-2.96M	-0.35M	0.18M	2.00M	1.86M
SG&A	17.18M	23.65M	16.48M	13.66M	10.14M
Operating Expenses	17.41M	23.49M	23.78M	16.36M	11.76M
Operating Income	-20.37M	-23.84M	-23.60M	-14.36M	-9.91M
Interest Income	1.43M	1.61M	0.63M	—	—
Interest Expense	—	—	—	-42.68K	-81.96K
Other Income/Expense	—	—	356.05K	—	—
Pretax Income	-13.82M	-14.15M	-22.19M	-12.97M	-10.73M
Income Tax	5.74M	1.46M	2.11M	0.95M	2.45M
Net Income	-19.57M	-15.60M	-21.09M	-14.88M	-13.18M
EBITDA	-20.18M	-23.65M	-23.33M	-14.10M	-9.40M
EBIT	-20.37M	-23.84M	-23.60M	-14.36M	-9.91M
EPS (Basic)	-0.10	-0.08	-0.15	-0.69	-0.61
EPS (Diluted)	-0.10	-0.08	-0.15	-0.69	-0.61
Margins & Efficiency
Gross Margin %	-12.9%	-2.6%	+66.0%	+12.7%	+5.7%
EBITDA Margin %	-87.8%	-178.7%	-8,753.8%	-89.3%	-28.8%
Net Margin %	-85.2%	-117.9%	-7,913.9%	-94.2%	-40.4%
Revenue & Income
Revenue	22.98M	13.23M	0.27M	15.79M	32.60M
Revenue Growth (YoY)	+73.6%	+4,865.1%	-98.3%	-51.6%	-52.2%
Interest & Investment Income	1.43M	1.61M	0.63M	—	—
Gain (Loss) on Sale of Assets	-8.91K	-91.19K	92.60K	—	—
Gain (Loss) on Sale of Investments	5.13M	8.19M	-0.66M	1.50M	-0.74M
Currency Exchange Gain (Loss)	-3.31K	-11.57K	-14.62K	—	—
Expenses & Provisions
Advertising Expenses	—	3.48K	15.54K	12.48K	83.26K
Cost of Revenue	25.93M	13.58M	0.09M	13.79M	30.74M
Selling, General & Admin	17.18M	23.65M	16.48M	13.66M	10.14M
Operating Expenses	17.41M	23.49M	23.78M	16.36M	11.76M
Other Operating Expenses	-0.29M	-0.54M	6.62M	-0.34M	-0.10M
Interest Expense	—	—	—	-42.68K	-81.96K
Other Non Operating Income (Expenses)	—	—	356.05K	—	—
Asset Writedown	—	—	1.01M	-0.08M	—
D&A For EBITDA	191.31K	196.87K	269.93K	256.97K	504.05K
Profitability & Returns
Gross Profit	-2.96M	-0.35M	0.18M	2.00M	1.86M
Gross Margin	-12.9%	-2.6%	+66.0%	+12.7%	+5.7%
EBIT	-20.37M	-23.84M	-23.60M	-14.36M	-9.91M
EBIT Margin	-88.7%	-180.2%	—	-90.9%	-30.4%
EBITDA	-20.18M	-23.65M	-23.33M	-14.10M	-9.40M
EBITDA Margin	-87.8%	-178.7%	—	-89.3%	-28.8%
EBT Excluding Unusual Items	-18.94M	-22.25M	-22.63M	-14.40M	-9.99M
Pretax Income	-13.82M	-14.15M	-22.19M	-12.97M	-10.73M
Operating Income	-20.37M	-23.84M	-23.60M	-14.36M	-9.91M
Operating Margin	-88.7%	-180.2%	-8,855.1%	-90.9%	-30.4%
Profit Margin	-85.2%	-117.9%	-7,913.9%	-94.2%	-40.4%
Net Income	-19.57M	-15.60M	-21.09M	-14.88M	-13.18M
Net Income to Common	-19.57M	-15.60M	-21.09M	-14.88M	-13.18M
Earnings From Continuing Ops.	-19.57M	-15.60M	-24.30M	-13.92M	-13.18M
Earnings From Discontinued Ops.	—	—	3.21M	-0.96M	—
Income Tax Expense	5.74M	1.46M	2.11M	0.95M	2.45M
Per Share & Capital
EPS (Basic)	-0.10	-0.08	-0.15	-0.69	-0.61
EPS (Diluted)	-0.10	-0.08	-0.15	-0.69	-0.61
Shares Change (YoY)	—	0.41	5.38	—	—
Shares Outstanding (Basic)	194.40M	194.40M	137.83M	21.60M	21.60M
Shares Outstanding (Diluted)	194.40M	194.40M	137.83M	21.60M	21.60M
Free Cash Flow	-20.87M	-19.31M	-25.32M	-2.25M	-14.80M
Free Cash Flow Margin	-90.8%	-145.9%	-9,499.6%	-14.2%	-45.4%
Free Cash Flow Per Share	-0.11	-0.10	-0.18	-0.10	-0.69