Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia
· Delayed Price · Currency is SAR 8.17
-0.02 (-0.24%)
Apr 29, 2026, 12:52 PM AST
TADAWUL:4082 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 |
| Total Interest Expense | -0.08 | -1.1 | -1.74 | -5.86 | - | Upgrade
|
| Net Interest Income | 0.08 | 1.1 | 1.74 | 5.86 | - | Upgrade
|
| Commissions and Fees | 218.48 | 193.41 | 169.42 | 158.11 | 133.62 | Upgrade
|
| Other Revenue | - | - | - | - | 18.87 | Upgrade
|
| Revenue Before Loan Losses | 218.56 | 194.51 | 171.16 | 163.98 | 152.49 | Upgrade
|
| Provision for Loan Losses | 82.27 | 25.77 | 3.54 | 28.69 | 38.81 | Upgrade
|
| Revenue | 136.3 | 168.74 | 167.62 | 135.28 | 113.67 | Upgrade
|
| Revenue Growth (YoY) | -19.23% | 0.67% | 23.90% | 19.01% | 14.17% | Upgrade
|
| Cost of Services Provided | 148.47 | 152.28 | 140.08 | 93.15 | 64.84 | Upgrade
|
| Other Operating Expenses | -5.54 | -10.26 | -5.48 | -7.47 | 1.35 | Upgrade
|
| Total Operating Expenses | 142.93 | 142.02 | 134.6 | 85.68 | 66.19 | Upgrade
|
| Operating Income | -6.64 | 26.72 | 33.02 | 49.6 | 47.48 | Upgrade
|
| EBT Excluding Unusual Items | -3.6 | 33.36 | 39.88 | 51.09 | 47.48 | Upgrade
|
| Other Unusual Items | - | - | - | 3.4 | - | Upgrade
|
| Pretax Income | -3.6 | 33.36 | 39.88 | 54.49 | 47.48 | Upgrade
|
| Income Tax Expense | 1.66 | 8.3 | 8.91 | 9.51 | 6.6 | Upgrade
|
| Earnings From Continuing Ops. | -5.26 | 25.06 | 30.97 | 44.98 | 40.88 | Upgrade
|
| Minority Interest in Earnings | 6.27 | 7.66 | - | - | - | Upgrade
|
| Net Income | 1.01 | 32.72 | 30.97 | 44.98 | 40.88 | Upgrade
|
| Net Income to Common | 1.01 | 32.72 | 30.97 | 44.98 | 40.88 | Upgrade
|
| Net Income Growth | -96.91% | 5.64% | -31.15% | 10.03% | 20.45% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 61 | 45 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 61 | 45 | 30 | Upgrade
|
| Shares Change (YoY) | - | 13.85% | 35.24% | 50.22% | 10.69% | Upgrade
|
| EPS (Basic) | 0.01 | 0.47 | 0.50 | 0.99 | 1.35 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.47 | 0.50 | 0.99 | 1.35 | Upgrade
|
| EPS Growth | -96.91% | -7.21% | -49.09% | -26.75% | 8.82% | Upgrade
|
| Free Cash Flow | 8.84 | -29.74 | -75.82 | -69 | -62.03 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.43 | -1.24 | -1.52 | -2.06 | 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 | -4.87% | 15.83% | 19.70% | 36.67% | 41.77% | Upgrade
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| Profit Margin | 0.74% | 19.39% | 18.48% | 33.25% | 35.96% | Upgrade
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| Free Cash Flow Margin | 6.49% | -17.62% | -45.23% | -51.00% | -54.56% | Upgrade
|
| Effective Tax Rate | - | 24.87% | 22.35% | 17.46% | 13.90% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.