Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia
· Delayed Price · Currency is SAR 31.26
+0.26 (0.84%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:4031 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 | 2,730 | 2,684 | 2,459 | 1,977 | 1,608 | Upgrade
|
| Revenue Growth (YoY) | 1.71% | 9.15% | 24.37% | 22.96% | 28.45% | Upgrade
|
| Cost of Revenue | 2,111 | 2,063 | 2,050 | 1,819 | 1,414 | Upgrade
|
| Gross Profit | 618.74 | 620.94 | 409.01 | 158.43 | 193.91 | Upgrade
|
| Selling, General & Admin | 291.55 | 269.69 | 210.29 | 285.8 | 298.71 | Upgrade
|
| Other Operating Expenses | -46.76 | -56.19 | -52.2 | -25.62 | -6 | Upgrade
|
| Operating Expenses | 288.26 | 307.56 | 180.78 | 279.02 | 371.53 | Upgrade
|
| Operating Income | 330.49 | 313.38 | 228.23 | -120.59 | -177.62 | Upgrade
|
| Interest Expense | -10.27 | -9.92 | -29.7 | -30.55 | -26.21 | Upgrade
|
| Interest & Investment Income | 30.23 | 27.73 | 40.08 | 8.08 | 6.37 | Upgrade
|
| Earnings From Equity Investments | 67.5 | 28.47 | 23.34 | 24.07 | -34.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.79 | -4.38 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | - | -1.54 | -0.66 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | 418.72 | 355.28 | 260.41 | -119.65 | -232.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.79 | 17.02 | 10.47 | 41.12 | 14.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.25 | 0 | 0.94 | 4.14 | Upgrade
|
| Pretax Income | 429.51 | 377.54 | 270.88 | -77.6 | -214.28 | Upgrade
|
| Income Tax Expense | 24.8 | 50.51 | 59.41 | 166.89 | 40.13 | Upgrade
|
| Net Income | 404.71 | 327.03 | 211.48 | -244.49 | -254.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.6 | Upgrade
|
| Net Income to Common | 404.71 | 327.03 | 211.48 | -244.49 | -253.81 | Upgrade
|
| Net Income Growth | 23.75% | 54.64% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 188 | 188 | 188 | 188 | 188 | Upgrade
|
| EPS (Basic) | 2.15 | 1.74 | 1.12 | -1.30 | -1.35 | Upgrade
|
| EPS (Diluted) | 2.15 | 1.74 | 1.12 | -1.30 | -1.35 | Upgrade
|
| EPS Growth | 23.75% | 54.64% | - | - | - | Upgrade
|
| Free Cash Flow | 497.7 | 318.73 | 199.4 | -29.21 | -95.85 | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 1.70 | 1.06 | -0.15 | -0.51 | Upgrade
|
| Dividend Per Share | - | 2.000 | - | - | - | Upgrade
|
| Gross Margin | 22.67% | 23.14% | 16.63% | 8.01% | 12.06% | Upgrade
|
| Operating Margin | 12.11% | 11.68% | 9.28% | -6.10% | -11.05% | Upgrade
|
| Profit Margin | 14.83% | 12.19% | 8.60% | -12.37% | -15.78% | Upgrade
|
| Free Cash Flow Margin | 18.23% | 11.88% | 8.11% | -1.48% | -5.96% | Upgrade
|
| EBITDA | 468.19 | 440.21 | 350.45 | 1.74 | -59.33 | Upgrade
|
| EBITDA Margin | 17.15% | 16.40% | 14.25% | 0.09% | -3.69% | Upgrade
|
| D&A For EBITDA | 137.7 | 126.84 | 122.22 | 122.33 | 118.3 | Upgrade
|
| EBIT | 330.49 | 313.38 | 228.23 | -120.59 | -177.62 | Upgrade
|
| EBIT Margin | 12.11% | 11.68% | 9.28% | -6.10% | -11.05% | Upgrade
|
| Effective Tax Rate | 5.77% | 13.38% | 21.93% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.