SPPC

Saudi Printing & Packaging Co.

4270StocksTadawulIndustrials

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	0.72B	0.78B	1.00B	0.78B	0.77B
Cost of Revenue	690.52M	712.66M	858.32M	695.20M	640.63M
Gross Profit	30.68M	66.50M	141.77M	88.44M	127.06M
SG&A	101.26M	100.33M	122.92M	112.55M	110.86M
Operating Expenses	112.06M	105.14M	122.92M	112.55M	114.27M
Operating Income	-81.38M	-38.64M	18.85M	-24.12M	12.79M
Interest Expense	-59.40M	-58.95M	-39.22M	-35.56M	-39.81M
Other Income/Expense	1.48M	4.03M	14.41M	3.70M	6.60M
Pretax Income	-215.33M	-128.80M	-5.72M	-55.95M	-17.23M
Income Tax	4.09M	3.50M	3.49M	3.35M	3.31M
Net Income	-219.41M	-132.30M	-9.22M	-59.30M	-20.54M
EBITDA	-24.21M	17.43M	74.33M	25.06M	68.21M
EBIT	-81.38M	-38.64M	18.85M	-24.12M	12.79M
EPS (Basic)	-3.66	-2.21	-0.15	-0.99	-0.34
EPS (Diluted)	-3.66	-2.21	-0.15	-0.99	-0.34
Margins & Efficiency
Gross Margin %	+4.3%	+8.5%	+14.2%	+11.3%	+16.6%
EBITDA Margin %	-3.4%	+2.2%	+7.4%	+3.2%	+8.9%
Net Margin %	-30.4%	-17.0%	-0.9%	-7.6%	-2.7%
Revenue & Income
Revenue	0.72B	0.78B	1.00B	0.78B	0.77B
Revenue Growth (YoY)	-7.4%	-22.1%	+27.6%	+2.1%	-16.9%
Gain (Loss) on Sale of Assets	-97.39K	-245.24K	235.51K	27.96K	131.17K
Expenses & Provisions
Advertising Expenses	1.07M	1.04M	1.06M	0.83M	0.16M
Cost of Revenue	690.52M	712.66M	858.32M	695.20M	640.63M
Selling, General & Admin	101.26M	100.33M	122.92M	112.55M	110.86M
Operating Expenses	112.06M	105.14M	122.92M	112.55M	114.27M
Interest Expense	-59.40M	-58.95M	-39.22M	-35.56M	-39.81M
Other Non Operating Income (Expenses)	1.48M	4.03M	14.41M	3.70M	6.60M
Asset Writedown	-25.94M	—	—	—	—
Impairment of Goodwill	-50.00M	-35.00M	—	—	—
D&A For EBITDA	57.17M	56.07M	55.48M	49.17M	55.42M
Profitability & Returns
Gross Profit	30.68M	66.50M	141.77M	88.44M	127.06M
Gross Margin	+4.3%	+8.5%	+14.2%	+11.3%	+16.6%
EBIT	-81.38M	-38.64M	18.85M	-24.12M	12.79M
EBIT Margin	-11.3%	-5.0%	+1.9%	-3.1%	+1.7%
EBITDA	-24.21M	17.43M	74.33M	25.06M	68.21M
EBITDA Margin	-3.4%	+2.2%	+7.4%	+3.2%	+8.9%
EBT Excluding Unusual Items	-139.30M	-93.56M	-5.96M	-55.98M	-20.43M
Pretax Income	-215.33M	-128.80M	-5.72M	-55.95M	-17.23M
Operating Income	-81.38M	-38.64M	18.85M	-24.12M	12.79M
Operating Margin	-11.3%	-5.0%	+1.9%	-3.1%	+1.7%
Profit Margin	-30.4%	-17.0%	-0.9%	-7.6%	-2.7%
Net Income	-219.41M	-132.30M	-9.22M	-59.30M	-20.54M
Net Income to Common	-219.41M	-132.30M	-9.22M	-59.30M	-20.54M
Income Tax Expense	4.09M	3.50M	3.49M	3.35M	3.31M
Per Share & Capital
EPS (Basic)	-3.66	-2.21	-0.15	-0.99	-0.34
EPS (Diluted)	-3.66	-2.21	-0.15	-0.99	-0.34
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	60.00M	60.00M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	60.00M	60.00M
Free Cash Flow	39.46M	102.17M	53.17M	-4.78M	77.02M
Free Cash Flow Margin	+5.5%	+13.1%	+5.3%	-0.6%	+10.0%
Free Cash Flow Per Share	0.66	1.70	0.89	-0.08	1.28
Preferred Dividends & Other Adjustments	—	—	3	—	—

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	0.72B	0.78B	1.00B	0.78B	0.77B
Cost of Revenue	690.52M	712.66M	858.32M	695.20M	640.63M
Gross Profit	30.68M	66.50M	141.77M	88.44M	127.06M
SG&A	101.26M	100.33M	122.92M	112.55M	110.86M
Operating Expenses	112.06M	105.14M	122.92M	112.55M	114.27M
Operating Income	-81.38M	-38.64M	18.85M	-24.12M	12.79M
Interest Expense	-59.40M	-58.95M	-39.22M	-35.56M	-39.81M
Other Income/Expense	1.48M	4.03M	14.41M	3.70M	6.60M
Pretax Income	-215.33M	-128.80M	-5.72M	-55.95M	-17.23M
Income Tax	4.09M	3.50M	3.49M	3.35M	3.31M
Net Income	-219.41M	-132.30M	-9.22M	-59.30M	-20.54M
EBITDA	-24.21M	17.43M	74.33M	25.06M	68.21M
EBIT	-81.38M	-38.64M	18.85M	-24.12M	12.79M
EPS (Basic)	-3.66	-2.21	-0.15	-0.99	-0.34
EPS (Diluted)	-3.66	-2.21	-0.15	-0.99	-0.34
Margins & Efficiency
Gross Margin %	+4.3%	+8.5%	+14.2%	+11.3%	+16.6%
EBITDA Margin %	-3.4%	+2.2%	+7.4%	+3.2%	+8.9%
Net Margin %	-30.4%	-17.0%	-0.9%	-7.6%	-2.7%
Revenue & Income
Revenue	0.72B	0.78B	1.00B	0.78B	0.77B
Revenue Growth (YoY)	-7.4%	-22.1%	+27.6%	+2.1%	-16.9%
Gain (Loss) on Sale of Assets	-97.39K	-245.24K	235.51K	27.96K	131.17K
Expenses & Provisions
Advertising Expenses	1.07M	1.04M	1.06M	0.83M	0.16M
Cost of Revenue	690.52M	712.66M	858.32M	695.20M	640.63M
Selling, General & Admin	101.26M	100.33M	122.92M	112.55M	110.86M
Operating Expenses	112.06M	105.14M	122.92M	112.55M	114.27M
Interest Expense	-59.40M	-58.95M	-39.22M	-35.56M	-39.81M
Other Non Operating Income (Expenses)	1.48M	4.03M	14.41M	3.70M	6.60M
Asset Writedown	-25.94M	—	—	—	—
Impairment of Goodwill	-50.00M	-35.00M	—	—	—
D&A For EBITDA	57.17M	56.07M	55.48M	49.17M	55.42M
Profitability & Returns
Gross Profit	30.68M	66.50M	141.77M	88.44M	127.06M
Gross Margin	+4.3%	+8.5%	+14.2%	+11.3%	+16.6%
EBIT	-81.38M	-38.64M	18.85M	-24.12M	12.79M
EBIT Margin	-11.3%	-5.0%	+1.9%	-3.1%	+1.7%
EBITDA	-24.21M	17.43M	74.33M	25.06M	68.21M
EBITDA Margin	-3.4%	+2.2%	+7.4%	+3.2%	+8.9%
EBT Excluding Unusual Items	-139.30M	-93.56M	-5.96M	-55.98M	-20.43M
Pretax Income	-215.33M	-128.80M	-5.72M	-55.95M	-17.23M
Operating Income	-81.38M	-38.64M	18.85M	-24.12M	12.79M
Operating Margin	-11.3%	-5.0%	+1.9%	-3.1%	+1.7%
Profit Margin	-30.4%	-17.0%	-0.9%	-7.6%	-2.7%
Net Income	-219.41M	-132.30M	-9.22M	-59.30M	-20.54M
Net Income to Common	-219.41M	-132.30M	-9.22M	-59.30M	-20.54M
Income Tax Expense	4.09M	3.50M	3.49M	3.35M	3.31M
Per Share & Capital
EPS (Basic)	-3.66	-2.21	-0.15	-0.99	-0.34
EPS (Diluted)	-3.66	-2.21	-0.15	-0.99	-0.34
Shares Outstanding (Basic)	60.00M	60.00M	60.00M	60.00M	60.00M
Shares Outstanding (Diluted)	60.00M	60.00M	60.00M	60.00M	60.00M
Free Cash Flow	39.46M	102.17M	53.17M	-4.78M	77.02M
Free Cash Flow Margin	+5.5%	+13.1%	+5.3%	-0.6%	+10.0%
Free Cash Flow Per Share	0.66	1.70	0.89	-0.08	1.28
Preferred Dividends & Other Adjustments	—	—	3	—	—