Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia
· Delayed Price · Currency is SAR 9.96
+0.03 (0.30%)
At close: Dec 4, 2025
TADAWUL:4082 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 |
| Total Interest Expense | -1.1 | -1.1 | -1.74 | -5.86 | - | - | Upgrade
|
| Net Interest Income | 1.1 | 1.1 | 1.74 | 5.86 | - | - | Upgrade
|
| Commissions and Fees | 219.6 | 192.86 | 169.42 | 158.11 | 133.62 | 105.59 | Upgrade
|
| Other Revenue | -0.77 | - | - | - | 18.87 | 17.41 | Upgrade
|
| Revenue Before Loan Losses | 219.94 | 193.96 | 171.16 | 163.98 | 152.49 | 123 | Upgrade
|
| Provision for Loan Losses | 60.01 | 24.59 | 3.54 | 28.69 | 38.81 | 23.44 | Upgrade
|
| Revenue | 159.93 | 169.37 | 167.62 | 135.28 | 113.67 | 99.56 | Upgrade
|
| Revenue Growth (YoY) | 4.97% | 1.04% | 23.90% | 19.01% | 14.17% | -4.69% | Upgrade
|
| Cost of Services Provided | 159.29 | 155.83 | 140.08 | 93.15 | 64.84 | 58.96 | Upgrade
|
| Other Operating Expenses | -5.57 | -10.26 | -5.48 | -7.47 | 1.35 | 0.78 | Upgrade
|
| Total Operating Expenses | 153.73 | 145.57 | 134.6 | 85.68 | 66.19 | 59.75 | Upgrade
|
| Operating Income | 6.2 | 23.8 | 33.02 | 49.6 | 47.48 | 39.81 | Upgrade
|
| EBT Excluding Unusual Items | 10.12 | 30.43 | 39.88 | 51.09 | 47.48 | 39.81 | Upgrade
|
| Other Unusual Items | - | - | - | 3.4 | - | - | Upgrade
|
| Pretax Income | 10.12 | 30.43 | 39.88 | 54.49 | 47.48 | 39.81 | Upgrade
|
| Income Tax Expense | 5.25 | 7.69 | 8.91 | 9.51 | 6.6 | 5.87 | Upgrade
|
| Net Income | 4 | 22.74 | 30.97 | 44.98 | 40.88 | 33.94 | Upgrade
|
| Net Income to Common | 4 | 22.74 | 30.97 | 44.98 | 40.88 | 33.94 | Upgrade
|
| Net Income Growth | -63.28% | -26.57% | -31.15% | 10.03% | 20.45% | 15.45% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 70 | 61 | 45 | 30 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 70 | 61 | 45 | 30 | 27 | Upgrade
|
| Shares Change (YoY) | -6.48% | 13.81% | 35.24% | 50.22% | 10.69% | 14.69% | Upgrade
|
| EPS (Basic) | 0.06 | 0.33 | 0.50 | 0.99 | 1.35 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.33 | 0.50 | 0.99 | 1.35 | 1.24 | Upgrade
|
| EPS Growth | -60.73% | -35.48% | -49.09% | -26.75% | 8.82% | 0.66% | Upgrade
|
| Free Cash Flow | -52.9 | -35.72 | -75.82 | -69 | -62.03 | -228.42 | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.51 | -1.24 | -1.52 | -2.06 | -8.38 | Upgrade
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| Dividend Per Share | - | 0.350 | 0.530 | - | - | - | Upgrade
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| Dividend Growth | - | -33.96% | - | - | - | - | Upgrade
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| Operating Margin | 3.88% | 14.05% | 19.70% | 36.67% | 41.77% | 39.99% | Upgrade
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| Profit Margin | 2.50% | 13.43% | 18.48% | 33.25% | 35.96% | 34.09% | Upgrade
|
| Free Cash Flow Margin | -33.08% | -21.09% | -45.23% | -51.00% | -54.56% | -229.42% | Upgrade
|
| Effective Tax Rate | 51.83% | 25.28% | 22.35% | 17.46% | 13.90% | 14.75% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.