Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia
· Delayed Price · Currency is SAR 34.96
+0.56 (1.63%)
Apr 29, 2026, 1:54 PM AST
TADAWUL:4143 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 780.02 | 706.51 | 677.86 | 749.87 | 518.54 | Upgrade
|
| Revenue Growth (YoY) | 10.40% | 4.23% | -9.60% | 44.61% | 45.42% | Upgrade
|
| Cost of Revenue | 611.41 | 547.95 | 531.35 | 623 | 425.32 | Upgrade
|
| Gross Profit | 168.6 | 158.56 | 146.51 | 126.87 | 93.23 | Upgrade
|
| Selling, General & Admin | 66.54 | 58.16 | 52.21 | 45.34 | 28.85 | Upgrade
|
| Other Operating Expenses | -2.69 | -1.6 | -0.22 | -4.15 | -3.19 | Upgrade
|
| Operating Expenses | 67.43 | 61.2 | 54.22 | 42.04 | 27.04 | Upgrade
|
| Operating Income | 101.17 | 97.36 | 92.29 | 84.83 | 66.19 | Upgrade
|
| Interest Expense | -0.09 | -0.21 | -0.21 | -0.27 | -0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.46 | -0.57 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.2 | -1.18 | - | -0.58 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 99.28 | 95.5 | 91.5 | 83.98 | 65.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.11 | 0.06 | Upgrade
|
| Other Unusual Items | -14.28 | -0.6 | - | 0.64 | -0.25 | Upgrade
|
| Pretax Income | 85 | 94.9 | 91.5 | 84.72 | 65.41 | Upgrade
|
| Income Tax Expense | 0.52 | 12.25 | 11.38 | 10.02 | 8.79 | Upgrade
|
| Net Income | 84.48 | 82.65 | 80.13 | 74.7 | 56.62 | Upgrade
|
| Net Income to Common | 84.48 | 82.65 | 80.13 | 74.7 | 56.62 | Upgrade
|
| Net Income Growth | 2.22% | 3.15% | 7.26% | 31.94% | 56.03% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 35 | Upgrade
|
| Shares Change (YoY) | - | - | - | 14.29% | 75.00% | Upgrade
|
| EPS (Basic) | 2.11 | 2.07 | 2.00 | 1.87 | 1.62 | Upgrade
|
| EPS (Diluted) | 2.11 | 2.07 | 2.00 | 1.87 | 1.62 | Upgrade
|
| EPS Growth | 2.22% | 3.15% | 7.26% | 15.45% | -10.84% | Upgrade
|
| Free Cash Flow | 147 | 65.69 | 58.18 | 32.22 | 14.29 | Upgrade
|
| Free Cash Flow Per Share | 3.67 | 1.64 | 1.45 | 0.81 | 0.41 | Upgrade
|
| Dividend Per Share | - | 1.600 | 1.500 | - | - | Upgrade
|
| Dividend Growth | - | 6.67% | - | - | - | Upgrade
|
| Gross Margin | 21.62% | 22.44% | 21.61% | 16.92% | 17.98% | Upgrade
|
| Operating Margin | 12.97% | 13.78% | 13.61% | 11.31% | 12.77% | Upgrade
|
| Profit Margin | 10.83% | 11.70% | 11.82% | 9.96% | 10.92% | Upgrade
|
| Free Cash Flow Margin | 18.85% | 9.30% | 8.58% | 4.30% | 2.76% | Upgrade
|
| EBITDA | 122.52 | 117.38 | 113.17 | 104.98 | 83.34 | Upgrade
|
| EBITDA Margin | 15.71% | 16.61% | 16.70% | 14.00% | 16.07% | Upgrade
|
| D&A For EBITDA | 21.35 | 20.02 | 20.89 | 20.14 | 17.15 | Upgrade
|
| EBIT | 101.17 | 97.36 | 92.29 | 84.83 | 66.19 | Upgrade
|
| EBIT Margin | 12.97% | 13.78% | 13.61% | 11.31% | 12.77% | Upgrade
|
| Effective Tax Rate | 0.61% | 12.91% | 12.44% | 11.83% | 13.44% | Upgrade
|
| Advertising Expenses | 1.77 | 1.59 | 1.32 | 1 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.