THARWAH

Altharwah Albashariyyah Co.

9606StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	87.71M	79.40M	39.97M
Cost of Revenue	51.94M	47.43M	19.75M
Gross Profit	35.77M	31.97M	20.22M
SG&A	19.20M	14.89M	9.15M
Operating Expenses	21.51M	14.94M	9.45M
Operating Income	14.26M	17.03M	10.77M
Interest Income	66.13K	—	—
Interest Expense	-112.52K	-105.59K	-47.04K
Other Income/Expense	—	85.11K	-609.01K
Pretax Income	14.38M	17.01M	10.12M
Income Tax	1.89M	0.47M	0.29M
Net Income	12.49M	16.54M	9.83M
EBITDA	14.97M	17.34M	10.91M
EBIT	14.26M	17.03M	10.77M
EPS (Basic)	2.95	10.29	9.29
EPS (Diluted)	2.95	10.29	9.29
Margins & Efficiency
Gross Margin %	+40.8%	+40.3%	+50.6%
EBITDA Margin %	+17.1%	+21.8%	+27.3%
Net Margin %	+14.2%	+20.8%	+24.6%
Revenue & Income
Revenue	87.71M	79.40M	39.97M
Revenue Growth (YoY)	+10.5%	+98.6%	—
Interest & Investment Income	66.13K	—	—
Gain (Loss) on Sale of Assets	140.85K	—	—
Gain (Loss) on Sale of Investments	26.95K	—	—
Expenses & Provisions
Advertising Expenses	—	—	942.55K
Cost of Revenue	51.94M	47.43M	19.75M
Selling, General & Admin	19.20M	14.89M	9.15M
Operating Expenses	21.51M	14.94M	9.45M
Other Operating Expenses	—	—	151.87K
Interest Expense	-112.52K	-105.59K	-47.04K
Other Non Operating Income (Expenses)	—	85.11K	-609.01K
Amortization of Goodwill & Intangibles	—	—	5.50K
D&A For EBITDA	711.08K	314.04K	134.42K
Profitability & Returns
Gross Profit	35.77M	31.97M	20.22M
Gross Margin	+40.8%	+40.3%	+50.6%
EBIT	14.26M	17.03M	10.77M
EBIT Margin	+16.3%	+21.4%	+27.0%
EBITDA	14.97M	17.34M	10.91M
EBITDA Margin	+17.1%	+21.8%	+27.3%
EBT Excluding Unusual Items	14.21M	17.01M	10.12M
Pretax Income	14.38M	17.01M	10.12M
Operating Income	14.26M	17.03M	10.77M
Operating Margin	+16.3%	+21.4%	+27.0%
Profit Margin	+14.2%	+20.8%	+24.6%
Net Income	12.49M	16.54M	9.83M
Net Income to Common	12.49M	16.54M	9.83M
Net Income Growth	-24.5%	+68.3%	—
Income Tax Expense	1.89M	0.47M	0.29M
Effective Tax Rate	+13.1%	+2.8%	+2.9%
Per Share & Capital
EPS (Basic)	2.95	10.29	9.29
EPS (Diluted)	2.95	10.29	9.29
EPS Growth	-71.3%	+10.7%	—
Shares Change (YoY)	1.63	0.52	—
Shares Outstanding (Basic)	4.23M	1.61M	1.06M
Shares Outstanding (Diluted)	4.23M	1.61M	1.06M
Free Cash Flow	-6.05M	-4.46M	10.01M
Free Cash Flow Margin	-6.9%	-5.6%	+25.0%
Free Cash Flow Per Share	-1.43	-2.78	9.46
Payout Ratio	+22.6%	+59.2%	+73.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	87.71M	79.40M	39.97M
Cost of Revenue	51.94M	47.43M	19.75M
Gross Profit	35.77M	31.97M	20.22M
SG&A	19.20M	14.89M	9.15M
Operating Expenses	21.51M	14.94M	9.45M
Operating Income	14.26M	17.03M	10.77M
Interest Income	66.13K	—	—
Interest Expense	-112.52K	-105.59K	-47.04K
Other Income/Expense	—	85.11K	-609.01K
Pretax Income	14.38M	17.01M	10.12M
Income Tax	1.89M	0.47M	0.29M
Net Income	12.49M	16.54M	9.83M
EBITDA	14.97M	17.34M	10.91M
EBIT	14.26M	17.03M	10.77M
EPS (Basic)	2.95	10.29	9.29
EPS (Diluted)	2.95	10.29	9.29
Margins & Efficiency
Gross Margin %	+40.8%	+40.3%	+50.6%
EBITDA Margin %	+17.1%	+21.8%	+27.3%
Net Margin %	+14.2%	+20.8%	+24.6%
Revenue & Income
Revenue	87.71M	79.40M	39.97M
Revenue Growth (YoY)	+10.5%	+98.6%	—
Interest & Investment Income	66.13K	—	—
Gain (Loss) on Sale of Assets	140.85K	—	—
Gain (Loss) on Sale of Investments	26.95K	—	—
Expenses & Provisions
Advertising Expenses	—	—	942.55K
Cost of Revenue	51.94M	47.43M	19.75M
Selling, General & Admin	19.20M	14.89M	9.15M
Operating Expenses	21.51M	14.94M	9.45M
Other Operating Expenses	—	—	151.87K
Interest Expense	-112.52K	-105.59K	-47.04K
Other Non Operating Income (Expenses)	—	85.11K	-609.01K
Amortization of Goodwill & Intangibles	—	—	5.50K
D&A For EBITDA	711.08K	314.04K	134.42K
Profitability & Returns
Gross Profit	35.77M	31.97M	20.22M
Gross Margin	+40.8%	+40.3%	+50.6%
EBIT	14.26M	17.03M	10.77M
EBIT Margin	+16.3%	+21.4%	+27.0%
EBITDA	14.97M	17.34M	10.91M
EBITDA Margin	+17.1%	+21.8%	+27.3%
EBT Excluding Unusual Items	14.21M	17.01M	10.12M
Pretax Income	14.38M	17.01M	10.12M
Operating Income	14.26M	17.03M	10.77M
Operating Margin	+16.3%	+21.4%	+27.0%
Profit Margin	+14.2%	+20.8%	+24.6%
Net Income	12.49M	16.54M	9.83M
Net Income to Common	12.49M	16.54M	9.83M
Net Income Growth	-24.5%	+68.3%	—
Income Tax Expense	1.89M	0.47M	0.29M
Effective Tax Rate	+13.1%	+2.8%	+2.9%
Per Share & Capital
EPS (Basic)	2.95	10.29	9.29
EPS (Diluted)	2.95	10.29	9.29
EPS Growth	-71.3%	+10.7%	—
Shares Change (YoY)	1.63	0.52	—
Shares Outstanding (Basic)	4.23M	1.61M	1.06M
Shares Outstanding (Diluted)	4.23M	1.61M	1.06M
Free Cash Flow	-6.05M	-4.46M	10.01M
Free Cash Flow Margin	-6.9%	-5.6%	+25.0%
Free Cash Flow Per Share	-1.43	-2.78	9.46
Payout Ratio	+22.6%	+59.2%	+73.6%