Anaam International Holding Group Company (TADAWUL:4061)
12.69
+0.15 (1.20%)
At close: Dec 4, 2025
TADAWUL:4061 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 38.89 | 43.87 | 51.16 | 28.11 | 7.74 | 8.19 | Upgrade
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| Revenue Growth (YoY) | -19.84% | -14.23% | 81.98% | 263.29% | -5.55% | -2.59% | Upgrade
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| Cost of Revenue | 16.25 | 17.94 | 18.3 | 14.62 | 5.13 | 6.96 | Upgrade
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| Gross Profit | 22.64 | 25.94 | 32.86 | 13.49 | 2.61 | 1.23 | Upgrade
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| Selling, General & Admin | 33.38 | 34.91 | 24.29 | 27.58 | 19.66 | 9.95 | Upgrade
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| Operating Expenses | 33.38 | 34.91 | 24.29 | 28.25 | 19.66 | 9.95 | Upgrade
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| Operating Income | -10.74 | -8.97 | 8.57 | -14.76 | -17.05 | -8.71 | Upgrade
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| Interest Expense | -11.36 | -13.07 | -13.04 | -5.8 | -0.32 | - | Upgrade
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| Interest & Investment Income | 4.68 | 6.28 | 4.63 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.29 | 1.02 | 0.42 | 1.37 | 0.64 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | -16.12 | -14.75 | 0.57 | -19.19 | -16.72 | -8.71 | Upgrade
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| Impairment of Goodwill | - | - | - | -7.86 | -6.74 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -6.06 | - | - | -24.63 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.56 | -0.56 | - | - | - | - | Upgrade
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| Asset Writedown | 10.78 | 10.78 | 16.97 | 26.25 | 5.28 | - | Upgrade
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| Pretax Income | -11.97 | -4.53 | 17.53 | -25.43 | -18.18 | -8.71 | Upgrade
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| Income Tax Expense | 1.75 | 2 | 1.49 | 3.8 | - | - | Upgrade
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| Earnings From Continuing Operations | -13.72 | -6.53 | 16.04 | -29.23 | -18.18 | -8.71 | Upgrade
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| Earnings From Discontinued Operations | - | 4.44 | -5.38 | -2.24 | 20.93 | 2.72 | Upgrade
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| Net Income to Company | -13.72 | -2.09 | 10.66 | -31.47 | 2.75 | -5.99 | Upgrade
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| Minority Interest in Earnings | 2.73 | 2.19 | 1.47 | 3.15 | 0.99 | - | Upgrade
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| Net Income | -10.98 | 0.1 | 12.14 | -28.32 | 3.74 | -5.99 | Upgrade
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| Net Income to Common | -10.98 | 0.1 | 12.14 | -28.32 | 3.74 | -5.99 | Upgrade
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| Net Income Growth | - | -99.16% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 24 | 15 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 24 | 15 | 6 | Upgrade
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| Shares Change (YoY) | - | - | 30.01% | 62.44% | 148.59% | 300.00% | Upgrade
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| EPS (Basic) | -0.35 | 0.00 | 0.39 | -1.17 | 0.25 | -1.00 | Upgrade
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| EPS (Diluted) | -0.35 | 0.00 | 0.39 | -1.17 | 0.25 | -1.00 | Upgrade
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| EPS Growth | - | -99.16% | - | - | - | - | Upgrade
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| Free Cash Flow | 1.76 | -20.39 | -11.59 | -19.28 | -32.47 | -15.69 | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.65 | -0.37 | -0.80 | -2.18 | -2.62 | Upgrade
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| Gross Margin | 58.21% | 59.12% | 64.23% | 47.98% | 33.71% | 15.07% | Upgrade
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| Operating Margin | -27.63% | -20.44% | 16.75% | -52.52% | -220.36% | -106.37% | Upgrade
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| Profit Margin | -28.24% | 0.23% | 23.72% | -100.74% | 48.30% | -73.11% | Upgrade
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| Free Cash Flow Margin | 4.53% | -46.48% | -22.66% | -68.57% | -419.62% | -191.57% | Upgrade
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| EBITDA | -6.94 | -5.3 | 12.61 | -10.78 | -12.86 | -4.62 | Upgrade
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| EBITDA Margin | -17.84% | -12.09% | 24.66% | -38.35% | -166.17% | -56.41% | Upgrade
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| D&A For EBITDA | 3.81 | 3.67 | 4.05 | 3.98 | 4.19 | 4.09 | Upgrade
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| EBIT | -10.74 | -8.97 | 8.57 | -14.76 | -17.05 | -8.71 | Upgrade
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| EBIT Margin | -27.63% | -20.44% | 16.75% | -52.52% | -220.36% | -106.37% | Upgrade
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| Effective Tax Rate | - | - | 8.50% | - | - | - | Upgrade
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| Revenue as Reported | 38.89 | 43.87 | 51.16 | 28.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.