Gas Arabian Services Company (TADAWUL:4146)
13.45
+0.46 (3.54%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:4146 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 | 1,440 | 1,093 | 721.51 | 496.04 | 386.46 | Upgrade
|
| Revenue Growth (YoY) | 31.77% | 51.49% | 45.45% | 28.35% | 20.02% | Upgrade
|
| Cost of Revenue | 1,219 | 924.15 | 600.95 | 382.75 | 283.11 | Upgrade
|
| Gross Profit | 221.74 | 168.89 | 120.56 | 113.29 | 103.36 | Upgrade
|
| Selling, General & Admin | 112.21 | 81.86 | 62.37 | 71.7 | 62.07 | Upgrade
|
| Other Operating Expenses | - | - | 3.76 | - | - | Upgrade
|
| Operating Expenses | 115.38 | 86.05 | 75.45 | 70.67 | 65.99 | Upgrade
|
| Operating Income | 106.36 | 82.84 | 45.11 | 42.62 | 37.36 | Upgrade
|
| Interest Expense | -0.58 | -0.42 | -0.37 | -0.36 | -1.18 | Upgrade
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| Interest & Investment Income | 1.86 | 3.24 | - | - | - | Upgrade
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| Earnings From Equity Investments | 42.64 | 27.93 | 37.6 | 31.34 | 22.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.04 | 4.91 | 4.59 | 3.66 | 6.56 | Upgrade
|
| EBT Excluding Unusual Items | 155.32 | 118.5 | 86.93 | 77.26 | 64.82 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.18 | -3.76 | -0.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.21 | 0.12 | 0.15 | 0.02 | 0 | Upgrade
|
| Pretax Income | 155.53 | 118.63 | 88.26 | 73.52 | 64.69 | Upgrade
|
| Income Tax Expense | 4.74 | 4.67 | 6.79 | 6.13 | 4.63 | Upgrade
|
| Net Income | 150.79 | 113.96 | 81.47 | 67.38 | 60.06 | Upgrade
|
| Net Income to Common | 150.79 | 113.96 | 81.47 | 67.38 | 60.06 | Upgrade
|
| Net Income Growth | 32.32% | 39.88% | 20.90% | 12.20% | -18.07% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 155 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 155 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.05% | 3.21% | Upgrade
|
| EPS (Basic) | 0.96 | 0.72 | 0.52 | 0.43 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.72 | 0.52 | 0.43 | 0.39 | Upgrade
|
| EPS Growth | 32.34% | 39.88% | 20.89% | 9.94% | -20.63% | Upgrade
|
| Free Cash Flow | 23.4 | 131.77 | 26.04 | 63.33 | -17.33 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.83 | 0.17 | 0.40 | -0.11 | Upgrade
|
| Dividend Per Share | 0.500 | 0.380 | - | 0.225 | - | Upgrade
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| Dividend Growth | 31.58% | - | - | - | - | Upgrade
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| Gross Margin | 15.39% | 15.45% | 16.71% | 22.84% | 26.75% | Upgrade
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| Operating Margin | 7.38% | 7.58% | 6.25% | 8.59% | 9.67% | Upgrade
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| Profit Margin | 10.47% | 10.43% | 11.29% | 13.58% | 15.54% | Upgrade
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| Free Cash Flow Margin | 1.63% | 12.06% | 3.61% | 12.77% | -4.49% | Upgrade
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| EBITDA | 143.79 | 94.35 | 50.56 | 46.54 | 40.6 | Upgrade
|
| EBITDA Margin | 9.98% | 8.63% | 7.01% | 9.38% | 10.51% | Upgrade
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| D&A For EBITDA | 37.43 | 11.51 | 5.44 | 3.92 | 3.23 | Upgrade
|
| EBIT | 106.36 | 82.84 | 45.11 | 42.62 | 37.36 | Upgrade
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| EBIT Margin | 7.38% | 7.58% | 6.25% | 8.59% | 9.67% | Upgrade
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| Effective Tax Rate | 3.05% | 3.94% | 7.69% | 8.34% | 7.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.