Taqat Mineral Trading Co. (9599.SR) — Financial statements
Income statement, balance sheet, and cash flow for Taqat Mineral Trading Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 245↑3.8% | 236↑51.1% | 156↓34.8% | 240↓5.6% | 254 | |
| Cost of Revenue | 244↑3.3% | 236↑50.2% | 157↓32.2% | 232↓6.1% | 247 | |
| Gross Profit | 2↑179.0% | 0.66↑218.5% | -0.56↓106.7% | 8↑10.2% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 7↑160.0% | 3↓43.3% | 5↑76.5% | 3 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.72↓27.5% | 0.99↓51.4% | 2↑50.2% | 1 | |
| SG&A Expenses | 0.00↓100.0% | 7↑104.9% | 4↓46.2% | 7↑68.5% | 4 | |
| Other Expenses | 7↑5946.7% | 0.11↓97.3% | 4↑2806.5% | -0.15↓225.8% | -0.05 | |
| Operating Expenses | 7↓10.4% | 7↓3.4% | 8↑18.6% | 6↑66.6% | 4 | |
| Total Costs & Expenses | 250↑202.9% | -243↓247.6% | 165↓30.9% | 238↓4.9% | 250 | |
| Operating Results | ||||||
| Operating Income | -5↑27.8% | -7↑19.4% | -8↓539.6% | 2↓49.2% | 4 | |
| Depreciation & Amortization | 0.00↓100.0% | 5↑13.4% | 4↓1.9% | 4↑15.8% | 4 | |
| EBITDA | -5↓539.2% | 1↑126.1% | -4↓165.9% | 6↓28.6% | 9 | |
| EBIT | -5↓23.7% | -4↑54.7% | -9↓556.5% | 2↓62.6% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -2↓56.3% | -1↓55.5% | -0.87↓293.3% | -0.22 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 2↑56.3% | 1↑55.5% | 0.87↑293.3% | 0.22 | |
| Non-Operating Income | 0.00↑100.0% | -3 | 0.00 | 0.00↑100.0% | -1 | |
| Other Income / Expenses | 5↑1467.9% | 0.31↑112.8% | -2↓175.9% | -0.86↓178.2% | 1 | |
| Income Before Tax | 0.00↑100.0% | -6↑43.6% | -11↓1156.4% | 1↓79.0% | 5 | |
| Income Tax Expense | 0.00↓100.0% | 2↑62.6% | 1↑486.4% | 0.17↓69.0% | 0.56 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↑100.0% | -8↑34.4% | -12↓1496.9% | 0.83↓80.3% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -10↓33.5% | -8↑34.4% | -12↓1496.9% | 0.83↓80.3% | 4 | |
| Bottom-Line Net Income | -10↓33.5% | -8↑34.4% | -12↓1496.9% | 0.83↓80.3% | 4 | |
| EPS (Basic) | -0.83↓25.8% | -0.66↑30.5% | -0.95↓1213.7% | 0.09↓80.2% | 0.43 | |
| EPS (Diluted) | -0.83↓25.8% | -0.66↑30.5% | -0.95↓1213.7% | 0.09↓80.2% | 0.43 | |
| Weighted Average Shares | 12↑5.6% | 12↓4.8% | 12↑25.0% | 10↑0.0% | 10 | |
| Weighted Average Diluted Shares | 12↑5.6% | 12↓4.8% | 12↑25.0% | 10↑0.0% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.