Sustained Infrastructure Holding Company (TADAWUL:2190)
32.28
+0.28 (0.88%)
Apr 29, 2026, 12:06 PM AST
TADAWUL:2190 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,606 | 1,321 | 1,603 | 993.84 | 985.41 | Upgrade
|
| Revenue Growth (YoY) | 21.54% | -17.62% | 61.34% | 0.85% | -3.47% | Upgrade
|
| Cost of Revenue | 890.75 | 679.6 | 1,065 | 577.69 | 538.94 | Upgrade
|
| Gross Profit | 714.79 | 641.35 | 538.13 | 416.15 | 446.47 | Upgrade
|
| Selling, General & Admin | 286.83 | 260.69 | 214.9 | 183.45 | 168.13 | Upgrade
|
| Operating Expenses | 287.97 | 263.42 | 218.77 | 186.15 | 168.13 | Upgrade
|
| Operating Income | 426.82 | 377.93 | 319.36 | 230 | 278.34 | Upgrade
|
| Interest Expense | -304.19 | -289.29 | -241.57 | -213.35 | -203.37 | Upgrade
|
| Interest & Investment Income | 32.5 | 32.89 | 25.87 | 12.34 | 0.22 | Upgrade
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| Earnings From Equity Investments | 36.61 | 6.91 | 30.5 | 30.83 | 23.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.8 | 6.14 | 21.45 | 13.95 | 14.74 | Upgrade
|
| EBT Excluding Unusual Items | 233.55 | 134.58 | 155.62 | 73.77 | 113.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.06 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.18 | 0.06 | -0.08 | -0.06 | Upgrade
|
| Other Unusual Items | 4.96 | - | - | - | - | Upgrade
|
| Pretax Income | 239.59 | 134.76 | 155.68 | 73.69 | 113.55 | Upgrade
|
| Income Tax Expense | 31.42 | 61.24 | 26.61 | 18.16 | 18.44 | Upgrade
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| Earnings From Continuing Operations | 208.17 | 73.52 | 129.08 | 55.53 | 95.12 | Upgrade
|
| Net Income to Company | 208.17 | 73.52 | 129.08 | 55.53 | 95.12 | Upgrade
|
| Minority Interest in Earnings | -111.77 | -74.26 | -57.87 | -18.8 | -37.24 | Upgrade
|
| Net Income | 96.4 | -0.74 | 71.2 | 36.73 | 57.88 | Upgrade
|
| Net Income to Common | 96.4 | -0.74 | 71.2 | 36.73 | 57.88 | Upgrade
|
| Net Income Growth | - | - | 93.86% | -36.54% | -58.48% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 81 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | - | -0.27% | -0.05% | - | - | Upgrade
|
| EPS (Basic) | 1.19 | -0.01 | 0.87 | 0.45 | 0.71 | Upgrade
|
| EPS (Diluted) | 1.19 | -0.01 | 0.87 | 0.45 | 0.71 | Upgrade
|
| EPS Growth | - | - | 93.96% | -36.54% | -58.48% | Upgrade
|
| Free Cash Flow | 258.81 | 155.12 | -175.2 | -36.35 | 137.93 | Upgrade
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| Free Cash Flow Per Share | 3.18 | 1.91 | -2.15 | -0.45 | 1.69 | Upgrade
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| Dividend Per Share | - | 0.800 | 0.800 | 0.800 | 0.800 | Upgrade
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| Gross Margin | 44.52% | 48.55% | 33.56% | 41.87% | 45.31% | Upgrade
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| Operating Margin | 26.58% | 28.61% | 19.92% | 23.14% | 28.25% | Upgrade
|
| Profit Margin | 6.00% | -0.06% | 4.44% | 3.70% | 5.87% | Upgrade
|
| Free Cash Flow Margin | 16.12% | 11.74% | -10.93% | -3.66% | 14.00% | Upgrade
|
| EBITDA | 673.01 | 608.07 | 502.93 | 394.21 | 444.35 | Upgrade
|
| EBITDA Margin | 41.92% | 46.03% | 31.37% | 39.66% | 45.09% | Upgrade
|
| D&A For EBITDA | 246.19 | 230.14 | 183.56 | 164.2 | 166.01 | Upgrade
|
| EBIT | 426.82 | 377.93 | 319.36 | 230 | 278.34 | Upgrade
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| EBIT Margin | 26.58% | 28.61% | 19.92% | 23.14% | 28.25% | Upgrade
|
| Effective Tax Rate | 13.11% | 45.44% | 17.09% | 24.65% | 16.24% | Upgrade
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| Revenue as Reported | 1,606 | 1,321 | 1,603 | 993.84 | 985.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.