UNITED MINING

United Mining Industries Company

9583StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	226.58M	240.33M	241.81M	190.78M
Cost of Revenue	157.95M	169.39M	186.61M	147.19M
Gross Profit	68.63M	70.94M	55.20M	43.59M
SG&A	20.91M	24.46M	18.52M	18.82M
Operating Expenses	21.30M	25.85M	17.71M	19.04M
Operating Income	47.33M	45.09M	37.49M	24.54M
Interest Expense	-201.40K	-213.26K	-35.11K	-51.39K
Other Income/Expense	-4.62M	-6.19M	-3.93M	-2.89M
Pretax Income	26.96M	37.04M	33.11M	20.12M
Income Tax	0.53M	1.21M	1.06M	0.80M
Net Income	26.44M	35.83M	32.04M	19.32M
EBITDA	63.87M	60.50M	52.42M	39.15M
EBIT	47.33M	45.09M	37.49M	24.54M
EPS (Basic)	1.89	2.56	2.29	1.38
EPS (Diluted)	1.89	2.56	2.29	1.38
DPS	—	1.40	—	1.05
Margins & Efficiency
Gross Margin %	+30.3%	+29.5%	+22.8%	+22.8%
EBITDA Margin %	+28.2%	+25.2%	+21.7%	+20.5%
Net Margin %	+11.7%	+14.9%	+13.3%	+10.1%
Revenue & Income
Revenue	226.58M	240.33M	241.81M	190.78M
Revenue Growth (YoY)	-5.7%	-0.6%	+26.8%	—
Currency Exchange Gain (Loss)	-1.14M	-1.65M	-0.42M	-1.49M
Expenses & Provisions
Cost of Revenue	157.95M	169.39M	186.61M	147.19M
Selling, General & Admin	20.91M	24.46M	18.52M	18.82M
Operating Expenses	21.30M	25.85M	17.71M	19.04M
Interest Expense	-201.40K	-213.26K	-35.11K	-51.39K
Other Non Operating Income (Expenses)	-4.62M	-6.19M	-3.93M	-2.89M
D&A For EBITDA	16.53M	15.41M	14.93M	14.60M
Profitability & Returns
Gross Profit	68.63M	70.94M	55.20M	43.59M
Gross Margin	+30.3%	+29.5%	+22.8%	+22.8%
EBIT	47.33M	45.09M	37.49M	24.54M
EBIT Margin	+20.9%	+18.8%	+15.5%	+12.9%
EBITDA	63.87M	60.50M	52.42M	39.15M
EBITDA Margin	+28.2%	+25.2%	+21.7%	+20.5%
EBT Excluding Unusual Items	41.36M	37.04M	33.11M	20.12M
Pretax Income	26.96M	37.04M	33.11M	20.12M
Operating Income	47.33M	45.09M	37.49M	24.54M
Operating Margin	+20.9%	+18.8%	+15.5%	+12.9%
Profit Margin	+11.7%	+14.9%	+13.3%	+10.1%
Net Income	26.44M	35.83M	32.04M	19.32M
Net Income to Common	26.44M	35.83M	32.04M	19.32M
Net Income Growth	-26.2%	+11.8%	+65.9%	—
Income Tax Expense	0.53M	1.21M	1.06M	0.80M
Effective Tax Rate	+2.0%	+3.3%	+3.2%	+4.0%
Per Share & Capital
EPS (Basic)	1.89	2.56	2.29	1.38
EPS (Diluted)	1.89	2.56	2.29	1.38
EPS Growth	-26.2%	+11.8%	+65.9%	—
Dividend Per Share	—	1.40	—	1.05
Shares Outstanding (Basic)	14.00M	14.00M	14.00M	14.00M
Shares Outstanding (Diluted)	14.00M	14.00M	14.00M	14.00M
Free Cash Flow	21.71M	74.10M	34.21M	14.89M
Free Cash Flow Margin	+9.6%	+30.8%	+14.1%	+7.8%
Free Cash Flow Per Share	1.55	5.29	2.44	1.06
Payout Ratio	+74.1%	+74.2%	+19.7%	+86.2%
Supplemental
Other Unusual Items	-14.40M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	226.58M	240.33M	241.81M	190.78M
Cost of Revenue	157.95M	169.39M	186.61M	147.19M
Gross Profit	68.63M	70.94M	55.20M	43.59M
SG&A	20.91M	24.46M	18.52M	18.82M
Operating Expenses	21.30M	25.85M	17.71M	19.04M
Operating Income	47.33M	45.09M	37.49M	24.54M
Interest Expense	-201.40K	-213.26K	-35.11K	-51.39K
Other Income/Expense	-4.62M	-6.19M	-3.93M	-2.89M
Pretax Income	26.96M	37.04M	33.11M	20.12M
Income Tax	0.53M	1.21M	1.06M	0.80M
Net Income	26.44M	35.83M	32.04M	19.32M
EBITDA	63.87M	60.50M	52.42M	39.15M
EBIT	47.33M	45.09M	37.49M	24.54M
EPS (Basic)	1.89	2.56	2.29	1.38
EPS (Diluted)	1.89	2.56	2.29	1.38
DPS	—	1.40	—	1.05
Margins & Efficiency
Gross Margin %	+30.3%	+29.5%	+22.8%	+22.8%
EBITDA Margin %	+28.2%	+25.2%	+21.7%	+20.5%
Net Margin %	+11.7%	+14.9%	+13.3%	+10.1%
Revenue & Income
Revenue	226.58M	240.33M	241.81M	190.78M
Revenue Growth (YoY)	-5.7%	-0.6%	+26.8%	—
Currency Exchange Gain (Loss)	-1.14M	-1.65M	-0.42M	-1.49M
Expenses & Provisions
Cost of Revenue	157.95M	169.39M	186.61M	147.19M
Selling, General & Admin	20.91M	24.46M	18.52M	18.82M
Operating Expenses	21.30M	25.85M	17.71M	19.04M
Interest Expense	-201.40K	-213.26K	-35.11K	-51.39K
Other Non Operating Income (Expenses)	-4.62M	-6.19M	-3.93M	-2.89M
D&A For EBITDA	16.53M	15.41M	14.93M	14.60M
Profitability & Returns
Gross Profit	68.63M	70.94M	55.20M	43.59M
Gross Margin	+30.3%	+29.5%	+22.8%	+22.8%
EBIT	47.33M	45.09M	37.49M	24.54M
EBIT Margin	+20.9%	+18.8%	+15.5%	+12.9%
EBITDA	63.87M	60.50M	52.42M	39.15M
EBITDA Margin	+28.2%	+25.2%	+21.7%	+20.5%
EBT Excluding Unusual Items	41.36M	37.04M	33.11M	20.12M
Pretax Income	26.96M	37.04M	33.11M	20.12M
Operating Income	47.33M	45.09M	37.49M	24.54M
Operating Margin	+20.9%	+18.8%	+15.5%	+12.9%
Profit Margin	+11.7%	+14.9%	+13.3%	+10.1%
Net Income	26.44M	35.83M	32.04M	19.32M
Net Income to Common	26.44M	35.83M	32.04M	19.32M
Net Income Growth	-26.2%	+11.8%	+65.9%	—
Income Tax Expense	0.53M	1.21M	1.06M	0.80M
Effective Tax Rate	+2.0%	+3.3%	+3.2%	+4.0%
Per Share & Capital
EPS (Basic)	1.89	2.56	2.29	1.38
EPS (Diluted)	1.89	2.56	2.29	1.38
EPS Growth	-26.2%	+11.8%	+65.9%	—
Dividend Per Share	—	1.40	—	1.05
Shares Outstanding (Basic)	14.00M	14.00M	14.00M	14.00M
Shares Outstanding (Diluted)	14.00M	14.00M	14.00M	14.00M
Free Cash Flow	21.71M	74.10M	34.21M	14.89M
Free Cash Flow Margin	+9.6%	+30.8%	+14.1%	+7.8%
Free Cash Flow Per Share	1.55	5.29	2.44	1.06
Payout Ratio	+74.1%	+74.2%	+19.7%	+86.2%
Supplemental
Other Unusual Items	-14.40M	—	—	—