Darb Saudi Investment Company (TADAWUL:4130)
1.980
-0.060 (-2.94%)
At close: Mar 9, 2026
TADAWUL:4130 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 |
| Revenue | 18.27 | 18.1 | 16.06 | 11.52 | 11.41 | Upgrade
|
| Revenue Growth (YoY) | 0.96% | 12.68% | 39.47% | 0.97% | 2.06% | Upgrade
|
| Cost of Revenue | - | 4.5 | 4.39 | 5.7 | 5.03 | Upgrade
|
| Gross Profit | 18.27 | 13.6 | 11.67 | 5.82 | 6.37 | Upgrade
|
| Selling, General & Admin | - | 4.04 | 3.38 | 2.96 | 3.66 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Expenses | 11.38 | - | - | - | -0.05 | Upgrade
|
| Operating Expenses | 11.38 | 6.06 | 3.85 | 2.87 | 6.64 | Upgrade
|
| Operating Income | 6.9 | 7.54 | 7.82 | 2.95 | -0.27 | Upgrade
|
| Interest Expense | - | -0.45 | -0.74 | -2.75 | -1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.14 | -0.13 | -2.99 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 6.9 | 7.23 | 6.94 | -2.8 | -1.98 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.05 | - | 1.44 | - | Upgrade
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| Asset Writedown | - | 1.19 | 3.18 | -3.43 | -7.05 | Upgrade
|
| Other Unusual Items | - | - | - | 0.37 | 0.93 | Upgrade
|
| Pretax Income | 6.9 | 8.47 | 10.12 | -5.37 | -8.1 | Upgrade
|
| Income Tax Expense | 0.12 | 0.09 | 5.18 | 2.72 | 1.02 | Upgrade
|
| Earnings From Continuing Operations | 6.78 | 8.38 | 4.94 | -8.09 | -9.12 | Upgrade
|
| Minority Interest in Earnings | - | - | -1.45 | 0.12 | 0.77 | Upgrade
|
| Net Income | 6.78 | 8.38 | 3.5 | -7.98 | -8.34 | Upgrade
|
| Net Income to Common | 6.78 | 8.38 | 3.5 | -7.98 | -8.34 | Upgrade
|
| Net Income Growth | -19.07% | 139.57% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 226 | 218 | 218 | 199 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 218 | 218 | 199 | 130 | Upgrade
|
| Shares Change (YoY) | 3.50% | - | 9.85% | 52.75% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.02 | -0.04 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.02 | -0.04 | -0.06 | Upgrade
|
| EPS Growth | -21.81% | 139.58% | - | - | - | Upgrade
|
| Free Cash Flow | 9.59 | 7.96 | 9.43 | -17.74 | 5.21 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | -0.09 | 0.04 | Upgrade
|
| Gross Margin | 100.00% | 75.16% | 72.67% | 50.54% | 55.88% | Upgrade
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| Operating Margin | 37.74% | 41.67% | 48.68% | 25.59% | -2.37% | Upgrade
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| Profit Margin | 37.09% | 46.28% | 21.77% | -69.25% | -73.15% | Upgrade
|
| Free Cash Flow Margin | 52.48% | 43.99% | 58.70% | -154.02% | 45.67% | Upgrade
|
| EBITDA | 10.68 | 11.24 | 11.46 | 4.08 | 0.41 | Upgrade
|
| EBITDA Margin | 58.45% | 62.10% | 71.38% | 35.40% | 3.61% | Upgrade
|
| D&A For EBITDA | 3.78 | 3.7 | 3.65 | 1.13 | 0.68 | Upgrade
|
| EBIT | 6.9 | 7.54 | 7.82 | 2.95 | -0.27 | Upgrade
|
| EBIT Margin | 37.74% | 41.67% | 48.68% | 25.59% | -2.37% | Upgrade
|
| Effective Tax Rate | 1.71% | 1.10% | 51.18% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.