Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia
· Delayed Price · Currency is SAR 128.90
+2.80 (2.22%)
Apr 29, 2026, 1:05 PM AST
TADAWUL:4142 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 10,674 | 9,007 | 7,825 | 6,852 | 4,883 | Upgrade
|
| Revenue Growth (YoY) | 18.50% | 15.10% | 14.20% | 40.32% | 19.49% | Upgrade
|
| Cost of Revenue | 8,954 | 7,733 | 6,861 | 6,212 | 4,423 | Upgrade
|
| Gross Profit | 1,720 | 1,274 | 964.05 | 640.43 | 460.92 | Upgrade
|
| Selling, General & Admin | 300.56 | 277.4 | 256.82 | 199.18 | 171.77 | Upgrade
|
| Other Operating Expenses | -2.14 | -8.35 | -7.84 | -7.63 | -3.2 | Upgrade
|
| Operating Expenses | 449.23 | 292.48 | 291.89 | 188.43 | 159.9 | Upgrade
|
| Operating Income | 1,271 | 981.75 | 672.15 | 451.99 | 301.03 | Upgrade
|
| Interest Expense | -69.19 | -84.65 | -85.01 | -57.02 | -22.78 | Upgrade
|
| Interest & Investment Income | 1.2 | 2.32 | 0.61 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.94 | -16.84 | 4.11 | -15.79 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -12.87 | -6.31 | Upgrade
|
| EBT Excluding Unusual Items | 1,200 | 882.58 | 591.87 | 366.32 | 271.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.27 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.36 | -0.32 | -7.63 | 15.35 | - | Upgrade
|
| Asset Writedown | - | -1.48 | -25.64 | - | - | Upgrade
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| Pretax Income | 1,192 | 880.77 | 558.59 | 384.94 | 271.37 | Upgrade
|
| Income Tax Expense | 107.68 | 63.89 | 40.1 | 33.08 | 31.38 | Upgrade
|
| Earnings From Continuing Operations | 1,085 | 816.88 | 518.49 | 351.86 | 240 | Upgrade
|
| Minority Interest in Earnings | -4.41 | -0.19 | 0.28 | 0.46 | -0.16 | Upgrade
|
| Net Income | 1,080 | 816.69 | 518.77 | 352.32 | 239.83 | Upgrade
|
| Net Income to Common | 1,080 | 816.69 | 518.77 | 352.32 | 239.83 | Upgrade
|
| Net Income Growth | 32.29% | 57.43% | 47.24% | 46.90% | 9.80% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | - | -0.16% | -0.03% | - | - | Upgrade
|
| EPS (Basic) | 7.22 | 5.45 | 3.46 | 2.35 | 1.60 | Upgrade
|
| EPS (Diluted) | 7.22 | 5.45 | 3.46 | 2.35 | 1.60 | Upgrade
|
| EPS Growth | 32.41% | 57.55% | 47.28% | 46.90% | 9.80% | Upgrade
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| Free Cash Flow | 780.14 | 676.74 | 1,187 | 139.51 | -277.6 | Upgrade
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| Free Cash Flow Per Share | 5.21 | 4.52 | 7.92 | 0.93 | -1.85 | Upgrade
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| Dividend Per Share | 4.250 | 3.500 | 2.500 | 1.500 | - | Upgrade
|
| Dividend Growth | 21.43% | 40.00% | 66.67% | - | - | Upgrade
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| Gross Margin | 16.11% | 14.15% | 12.32% | 9.35% | 9.44% | Upgrade
|
| Operating Margin | 11.91% | 10.90% | 8.59% | 6.60% | 6.16% | Upgrade
|
| Profit Margin | 10.12% | 9.07% | 6.63% | 5.14% | 4.91% | Upgrade
|
| Free Cash Flow Margin | 7.31% | 7.51% | 15.17% | 2.04% | -5.68% | Upgrade
|
| EBITDA | 1,347 | 1,044 | 731.68 | 509.47 | 359.45 | Upgrade
|
| EBITDA Margin | 12.62% | 11.59% | 9.35% | 7.43% | 7.36% | Upgrade
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| D&A For EBITDA | 76.62 | 61.96 | 59.53 | 57.48 | 58.42 | Upgrade
|
| EBIT | 1,271 | 981.75 | 672.15 | 451.99 | 301.03 | Upgrade
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| EBIT Margin | 11.91% | 10.90% | 8.59% | 6.60% | 6.16% | Upgrade
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| Effective Tax Rate | 9.03% | 7.25% | 7.18% | 8.59% | 11.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.