Arabian Contracting Services Company (TADAWUL:4071)
108.30
-0.60 (-0.55%)
Apr 29, 2026, 1:20 PM AST
TADAWUL:4071 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 1,952 | 1,637 | 1,280 | 1,126 | 720.63 | Upgrade
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| Revenue Growth (YoY) | 19.24% | 27.91% | 13.65% | 56.28% | 44.83% | Upgrade
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| Cost of Revenue | 1,163 | 876.69 | 681.9 | 639.37 | 390.47 | Upgrade
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| Gross Profit | 789.47 | 760.36 | 597.96 | 486.82 | 330.16 | Upgrade
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| Selling, General & Admin | 226 | 168.78 | 136.05 | 96.1 | 71.87 | Upgrade
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| Other Operating Expenses | - | - | - | - | -0.72 | Upgrade
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| Operating Expenses | 247.68 | 171.75 | 146.8 | 103.4 | 68.47 | Upgrade
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| Operating Income | 541.79 | 588.61 | 451.16 | 383.41 | 261.69 | Upgrade
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| Interest Expense | -353.74 | -275.57 | -113.76 | -54.66 | -32.17 | Upgrade
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| Interest & Investment Income | 0.18 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | - | 9.2 | 7.39 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 3.94 | -90.58 | 1.11 | 0.15 | - | Upgrade
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| EBT Excluding Unusual Items | 192.17 | 231.67 | 345.9 | 328.91 | 229.52 | Upgrade
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| Gain (Loss) on Sale of Investments | 40.02 | 20.83 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.1 | 52.49 | -0.93 | -33.05 | -11.98 | Upgrade
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| Pretax Income | 234.28 | 304.98 | 344.97 | 295.86 | 217.54 | Upgrade
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| Income Tax Expense | 28.39 | 22.82 | 23.78 | 11.38 | 11.3 | Upgrade
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| Earnings From Continuing Operations | 205.9 | 282.17 | 321.18 | 284.48 | 206.25 | Upgrade
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| Earnings From Discontinued Operations | - | -0.24 | -2.21 | -9.09 | - | Upgrade
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| Net Income to Company | 205.9 | 281.93 | 318.97 | 275.39 | 206.25 | Upgrade
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| Minority Interest in Earnings | -17.85 | 2.66 | -0.73 | -0.69 | - | Upgrade
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| Net Income | 188.04 | 284.59 | 318.24 | 274.7 | 206.25 | Upgrade
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| Net Income to Common | 188.04 | 284.59 | 318.24 | 274.7 | 206.25 | Upgrade
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| Net Income Growth | -33.92% | -10.57% | 15.85% | 33.19% | 718.42% | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Change (YoY) | - | 0.07% | -0.07% | - | - | Upgrade
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| EPS (Basic) | 3.42 | 5.17 | 5.79 | 4.99 | 3.75 | Upgrade
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| EPS (Diluted) | 3.42 | 5.17 | 5.79 | 4.99 | 3.75 | Upgrade
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| EPS Growth | -33.92% | -10.63% | 15.93% | 33.19% | 718.42% | Upgrade
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| Free Cash Flow | -120.34 | 554.86 | 264.29 | 451.46 | 129.92 | Upgrade
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| Free Cash Flow Per Share | -2.19 | 10.09 | 4.81 | 8.21 | 2.36 | Upgrade
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| Dividend Per Share | - | - | - | 2.091 | 1.691 | Upgrade
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| Dividend Growth | - | - | - | 23.66% | - | Upgrade
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| Gross Margin | 40.44% | 46.45% | 46.72% | 43.23% | 45.81% | Upgrade
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| Operating Margin | 27.76% | 35.96% | 35.25% | 34.04% | 36.31% | Upgrade
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| Profit Margin | 9.63% | 17.38% | 24.87% | 24.39% | 28.62% | Upgrade
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| Free Cash Flow Margin | -6.17% | 33.89% | 20.65% | 40.09% | 18.03% | Upgrade
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| EBITDA | 622.23 | 659.24 | 488.98 | 414.92 | 288.99 | Upgrade
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| EBITDA Margin | 31.88% | 40.27% | 38.21% | 36.84% | 40.10% | Upgrade
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| D&A For EBITDA | 80.44 | 70.63 | 37.82 | 31.51 | 27.3 | Upgrade
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| EBIT | 541.79 | 588.61 | 451.16 | 383.41 | 261.69 | Upgrade
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| EBIT Margin | 27.76% | 35.96% | 35.25% | 34.04% | 36.31% | Upgrade
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| Effective Tax Rate | 12.12% | 7.48% | 6.89% | 3.85% | 5.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.