GACO

Al Gassim Investment Holding Co.

6020StocksTadawulMaterials

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	10.05M	10.47M	10.86M	11.37M	11.66M
Cost of Revenue	1.56M	1.51M	1.72M	1.95M	1.75M
Gross Profit	8.49M	8.95M	9.14M	9.42M	9.91M
SG&A	6.79M	4.84M	6.82M	7.38M	5.85M
Operating Expenses	9.62M	5.46M	13.45M	10.22M	6.82M
Operating Income	-1.13M	3.49M	-4.31M	-0.80M	3.09M
Interest Income	2.97M	2.11M	0.35M	0.34M	0.04M
Other Income/Expense	3.96M	0.14M	0.54M	0.17M	-0.09M
Pretax Income	18.44M	3.56M	15.31M	8.60M	-1.55M
Income Tax	8.21M	10.27M	8.26M	7.51M	3.58M
Net Income	10.24M	-6.71M	7.05M	1.09M	-5.13M
EBITDA	0.76M	5.67M	-1.83M	1.77M	5.64M
EBIT	-1.13M	3.49M	-4.31M	-0.80M	3.09M
EPS (Basic)	0.34	-0.22	0.23	0.04	-0.17
EPS (Diluted)	0.34	-0.22	0.23	0.04	-0.17
Margins & Efficiency
Gross Margin %	+84.5%	+85.5%	+84.2%	+82.8%	+85.0%
EBITDA Margin %	+7.6%	+54.2%	-16.9%	+15.6%	+48.4%
Net Margin %	+101.9%	-64.1%	+64.9%	+9.6%	-44.0%
Revenue & Income
Revenue	10.05M	10.47M	10.86M	11.37M	11.66M
Revenue Growth (YoY)	-4.0%	-3.6%	-4.5%	-2.4%	-2.8%
Interest & Investment Income	2.97M	2.11M	0.35M	0.34M	0.04M
Gain (Loss) on Sale of Assets	8.14M	0.54M	-0.45M	-0.76M	-0.10M
Gain (Loss) on Sale of Investments	0.69M	2.39M	0.11M	1.36M	2.52M
Expenses & Provisions
Advertising Expenses	—	—	—	11.00K	18.26K
Cost of Revenue	1.56M	1.51M	1.72M	1.95M	1.75M
Selling, General & Admin	6.79M	4.84M	6.82M	7.38M	5.85M
Operating Expenses	9.62M	5.46M	13.45M	10.22M	6.82M
Other Operating Expenses	-37.02M	—	—	—	—
Other Non Operating Income (Expenses)	3.96M	0.14M	0.54M	0.17M	-0.09M
Legal Settlements	—	—	—	—	-55.00K
Asset Writedown	3.82M	-5.12M	19.06M	8.30M	-6.95M
D&A For EBITDA	1.89M	2.19M	2.48M	2.58M	2.55M
Profitability & Returns
Gross Profit	8.49M	8.95M	9.14M	9.42M	9.91M
Gross Margin	+84.5%	+85.5%	+84.2%	+82.8%	+85.0%
EBIT	-1.13M	3.49M	-4.31M	-0.80M	3.09M
EBIT Margin	-11.3%	+33.3%	-39.7%	-7.1%	+26.5%
EBITDA	0.76M	5.67M	-1.83M	1.77M	5.64M
EBITDA Margin	+7.6%	+54.2%	-16.9%	+15.6%	+48.4%
EBT Excluding Unusual Items	5.80M	5.74M	-3.42M	-0.30M	3.04M
Pretax Income	18.44M	3.56M	15.31M	8.60M	-1.55M
Operating Income	-1.13M	3.49M	-4.31M	-0.80M	3.09M
Operating Margin	-11.3%	+33.3%	-39.7%	-7.1%	+26.5%
Profit Margin	+101.9%	-64.1%	+64.9%	+9.6%	-44.0%
Net Income	10.24M	-6.71M	7.05M	1.09M	-5.13M
Net Income to Common	10.24M	-6.71M	7.05M	1.09M	-5.13M
Net Income Growth	—	—	+546.9%	—	—
Earnings From Continuing Ops.	10.24M	-6.71M	7.05M	1.09M	-5.13M
Income Tax Expense	8.21M	10.27M	8.26M	7.51M	3.58M
Effective Tax Rate	+44.5%	+288.8%	+54.0%	+87.3%	—
Per Share & Capital
EPS (Basic)	0.34	-0.22	0.23	0.04	-0.17
EPS (Diluted)	0.34	-0.22	0.23	0.04	-0.17
EPS Growth	—	—	+546.9%	—	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-5.22M	-2.53M	17.46M	-9.88M	4.93M
Free Cash Flow Margin	-51.9%	-24.1%	+160.8%	-86.9%	+42.3%
Free Cash Flow Per Share	-0.17	-0.08	0.58	-0.33	0.16

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	10.05M	10.47M	10.86M	11.37M	11.66M
Cost of Revenue	1.56M	1.51M	1.72M	1.95M	1.75M
Gross Profit	8.49M	8.95M	9.14M	9.42M	9.91M
SG&A	6.79M	4.84M	6.82M	7.38M	5.85M
Operating Expenses	9.62M	5.46M	13.45M	10.22M	6.82M
Operating Income	-1.13M	3.49M	-4.31M	-0.80M	3.09M
Interest Income	2.97M	2.11M	0.35M	0.34M	0.04M
Other Income/Expense	3.96M	0.14M	0.54M	0.17M	-0.09M
Pretax Income	18.44M	3.56M	15.31M	8.60M	-1.55M
Income Tax	8.21M	10.27M	8.26M	7.51M	3.58M
Net Income	10.24M	-6.71M	7.05M	1.09M	-5.13M
EBITDA	0.76M	5.67M	-1.83M	1.77M	5.64M
EBIT	-1.13M	3.49M	-4.31M	-0.80M	3.09M
EPS (Basic)	0.34	-0.22	0.23	0.04	-0.17
EPS (Diluted)	0.34	-0.22	0.23	0.04	-0.17
Margins & Efficiency
Gross Margin %	+84.5%	+85.5%	+84.2%	+82.8%	+85.0%
EBITDA Margin %	+7.6%	+54.2%	-16.9%	+15.6%	+48.4%
Net Margin %	+101.9%	-64.1%	+64.9%	+9.6%	-44.0%
Revenue & Income
Revenue	10.05M	10.47M	10.86M	11.37M	11.66M
Revenue Growth (YoY)	-4.0%	-3.6%	-4.5%	-2.4%	-2.8%
Interest & Investment Income	2.97M	2.11M	0.35M	0.34M	0.04M
Gain (Loss) on Sale of Assets	8.14M	0.54M	-0.45M	-0.76M	-0.10M
Gain (Loss) on Sale of Investments	0.69M	2.39M	0.11M	1.36M	2.52M
Expenses & Provisions
Advertising Expenses	—	—	—	11.00K	18.26K
Cost of Revenue	1.56M	1.51M	1.72M	1.95M	1.75M
Selling, General & Admin	6.79M	4.84M	6.82M	7.38M	5.85M
Operating Expenses	9.62M	5.46M	13.45M	10.22M	6.82M
Other Operating Expenses	-37.02M	—	—	—	—
Other Non Operating Income (Expenses)	3.96M	0.14M	0.54M	0.17M	-0.09M
Legal Settlements	—	—	—	—	-55.00K
Asset Writedown	3.82M	-5.12M	19.06M	8.30M	-6.95M
D&A For EBITDA	1.89M	2.19M	2.48M	2.58M	2.55M
Profitability & Returns
Gross Profit	8.49M	8.95M	9.14M	9.42M	9.91M
Gross Margin	+84.5%	+85.5%	+84.2%	+82.8%	+85.0%
EBIT	-1.13M	3.49M	-4.31M	-0.80M	3.09M
EBIT Margin	-11.3%	+33.3%	-39.7%	-7.1%	+26.5%
EBITDA	0.76M	5.67M	-1.83M	1.77M	5.64M
EBITDA Margin	+7.6%	+54.2%	-16.9%	+15.6%	+48.4%
EBT Excluding Unusual Items	5.80M	5.74M	-3.42M	-0.30M	3.04M
Pretax Income	18.44M	3.56M	15.31M	8.60M	-1.55M
Operating Income	-1.13M	3.49M	-4.31M	-0.80M	3.09M
Operating Margin	-11.3%	+33.3%	-39.7%	-7.1%	+26.5%
Profit Margin	+101.9%	-64.1%	+64.9%	+9.6%	-44.0%
Net Income	10.24M	-6.71M	7.05M	1.09M	-5.13M
Net Income to Common	10.24M	-6.71M	7.05M	1.09M	-5.13M
Net Income Growth	—	—	+546.9%	—	—
Earnings From Continuing Ops.	10.24M	-6.71M	7.05M	1.09M	-5.13M
Income Tax Expense	8.21M	10.27M	8.26M	7.51M	3.58M
Effective Tax Rate	+44.5%	+288.8%	+54.0%	+87.3%	—
Per Share & Capital
EPS (Basic)	0.34	-0.22	0.23	0.04	-0.17
EPS (Diluted)	0.34	-0.22	0.23	0.04	-0.17
EPS Growth	—	—	+546.9%	—	—
Shares Outstanding (Basic)	30.00M	30.00M	30.00M	30.00M	30.00M
Shares Outstanding (Diluted)	30.00M	30.00M	30.00M	30.00M	30.00M
Free Cash Flow	-5.22M	-2.53M	17.46M	-9.88M	4.93M
Free Cash Flow Margin	-51.9%	-24.1%	+160.8%	-86.9%	+42.3%
Free Cash Flow Per Share	-0.17	-0.08	0.58	-0.33	0.16