Takween Advanced Industries Co. (1201)
Tadawul
3.82
-0.02 (-0.52%)
Real-time Data
07:00 AM
Day's Range
3.753.86
52 wk Range
3.657.61
Financial Statements - 1201 - Takween Advanced Industries Co.
Revenue
601.62M▼ 10.4%
Net Income
-202.03M▼ 166.4%Net Margin -33.6%
EBITDA
-98.22M▼ 721.4%
Free Cash Flow
-51.16M▼ 10.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 601.62M | 671.73M | 818.16M | 1.04B | 838.55M | 754.17M |
| Cost of Goods | 530.91M | 600.39M | 817.26M | 1.01B | 786.64M | 696.76M |
| Gross Profit | 70.70M | 71.33M | 897K | 32.55M | 51.91M | 57.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 6.27M | -17.57M | -109.71M | -66.08M | -58.40M | -30.55M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -203.22M | -74.49M | -222.37M | -158.84M | -33.38M | -65.79M |
| Income Tax | -1.19M | 1.33M | 959K | 67K | 700K | 550K |
| Net Income | -202.03M | -75.83M | -223.33M | -158.91M | 19.02M | -6.01M |
| EPS Basic | -2.64 | -1.05 | -3.342704 | -2.376725 | 0.284225 | -0.085267 |
| EPS Diluted | -2.64 | -1.05 | -3.342704 | -2.376725 | 0.284225 | -0.085267 |
| Basic Shares Outstanding | 76.46M | 72.51M | 66.86M | 66.86M | 66.84M | 66.84M |
| Diluted Shares Outstanding | 76.46M | 72.51M | 66.86M | 66.86M | 66.84M | 66.84M |
| Ebit | -145.11M | -24.73M | -162.19M | -123.74M | -16.11M | -33.82M |
| Ebitda | -98.22M | 15.80M | -69.38M | -12.42M | 37.94M | 66.96M |
| Net Income Continuous Operations | -203.22M | -74.49M | -223.33M | -158.91M | 19.02M | -6.01M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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