Makkah Construction and Development Company (TADAWUL:4100)
82.20
-0.40 (-0.48%)
Apr 29, 2026, 12:28 PM AST
TADAWUL:4100 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 | 2019 - 2015 |
| Revenue | 1,072 | 836.04 | 730.91 | 425.86 | 123.44 | Upgrade
|
| Revenue Growth (YoY) | 28.28% | 14.38% | 71.63% | 244.98% | -74.14% | Upgrade
|
| Cost of Revenue | 557.6 | 363.7 | 327.62 | 157.44 | 124.67 | Upgrade
|
| Gross Profit | 514.86 | 472.34 | 403.29 | 268.42 | -1.23 | Upgrade
|
| Selling, General & Admin | 94.55 | 74.18 | 66.59 | 73.18 | 23.06 | Upgrade
|
| Operating Expenses | 92.58 | 74.39 | 57.26 | 107.55 | 49.03 | Upgrade
|
| Operating Income | 422.28 | 397.94 | 346.03 | 160.87 | -50.26 | Upgrade
|
| Interest Expense | -5.05 | -3.35 | - | - | -2.01 | Upgrade
|
| Interest & Investment Income | 20.66 | 15.51 | 3.26 | - | - | Upgrade
|
| Earnings From Equity Investments | 30.51 | 8.19 | - | -1.69 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.43 | 0.42 | 0.27 | 0.09 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 472.84 | 418.71 | 349.57 | 159.27 | -52.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.14 | 4.62 | - | - | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.19 | -0.12 | -0.04 | - | 0.02 | Upgrade
|
| Asset Writedown | - | - | -0.76 | - | - | Upgrade
|
| Pretax Income | 485.79 | 423.22 | 348.76 | 159.27 | -51.08 | Upgrade
|
| Income Tax Expense | 11.68 | 12.18 | 14.53 | 15.66 | 7.79 | Upgrade
|
| Net Income | 474.12 | 411.04 | 334.23 | 143.62 | -58.88 | Upgrade
|
| Net Income to Common | 474.12 | 411.04 | 334.23 | 143.62 | -58.88 | Upgrade
|
| Net Income Growth | 15.35% | 22.98% | 132.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 2.37 | 2.06 | 1.67 | 0.72 | -0.29 | Upgrade
|
| EPS (Diluted) | 2.37 | 2.06 | 1.67 | 0.72 | -0.29 | Upgrade
|
| EPS Growth | 15.35% | 22.98% | 132.72% | - | - | Upgrade
|
| Free Cash Flow | 321.18 | 298.33 | 344.13 | - | -61 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.49 | 1.72 | - | -0.30 | Upgrade
|
| Dividend Per Share | - | 1.500 | 1.236 | 0.761 | - | Upgrade
|
| Dividend Growth | - | 21.35% | 62.49% | - | - | Upgrade
|
| Gross Margin | 48.01% | 56.50% | 55.18% | 63.03% | -1.00% | Upgrade
|
| Operating Margin | 39.38% | 47.60% | 47.34% | 37.77% | -40.72% | Upgrade
|
| Profit Margin | 44.21% | 49.16% | 45.73% | 33.72% | -47.70% | Upgrade
|
| Free Cash Flow Margin | 29.95% | 35.68% | 47.08% | - | -49.41% | Upgrade
|
| EBITDA | 458.71 | 433.83 | 379 | - | -20.1 | Upgrade
|
| EBITDA Margin | 42.77% | 51.89% | 51.85% | - | -16.28% | Upgrade
|
| D&A For EBITDA | 36.43 | 35.88 | 32.97 | - | 30.16 | Upgrade
|
| EBIT | 422.28 | 397.94 | 346.03 | 160.87 | -50.26 | Upgrade
|
| EBIT Margin | 39.38% | 47.60% | 47.34% | 37.77% | -40.72% | Upgrade
|
| Effective Tax Rate | 2.40% | 2.88% | 4.17% | 9.83% | - | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.