Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)
Saudi Arabia
· Delayed Price · Currency is SAR 6.66
-0.45 (-6.33%)
Mar 9, 2026, 3:18 PM AST
TADAWUL:4147 Income Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 475.43 | 504.34 | 349.15 | 256.85 | 227.24 | 15.59 |
| Revenue Growth (YoY) | 1.42% | 44.45% | 35.94% | 13.03% | 1357.81% | - |
| Cost of Revenue | 383.95 | 388.1 | 265.45 | 201.26 | 182.03 | 13.37 |
| Gross Profit | 91.48 | 116.24 | 83.7 | 55.59 | 45.21 | 2.22 |
| Selling, General & Admin | 35.08 | 45.25 | 33.64 | 26.91 | 17.01 | 1.27 |
| Operating Expenses | 36.81 | 45.5 | 35.36 | 27.9 | 15.01 | 0.96 |
| Operating Income | 54.67 | 70.74 | 48.34 | 27.69 | 30.2 | 1.27 |
| Interest Expense | -0.55 | -0.42 | -0.08 | -0.67 | -0.34 | -0.03 |
| Currency Exchange Gain (Loss) | 1.57 | 1.57 | 0.74 | 0.33 | 0.38 | 0.03 |
| Other Non Operating Income (Expenses) | 1.7 | 3.27 | 2.72 | 2.37 | 4.13 | 0.02 |
| EBT Excluding Unusual Items | 57.39 | 75.16 | 51.72 | 29.72 | 34.37 | 1.29 |
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.09 | - |
| Pretax Income | 57.39 | 75.16 | 51.72 | 29.73 | 34.46 | 1.29 |
| Income Tax Expense | 7.39 | 8.94 | 6.67 | 4.37 | 4.37 | 0.21 |
| Net Income | 50 | 66.22 | 45.05 | 25.36 | 30.09 | 1.07 |
| Net Income to Common | 50 | 66.22 | 45.05 | 25.36 | 30.09 | 1.07 |
| Net Income Growth | -22.72% | 46.99% | 77.63% | -15.71% | 2707.94% | - |
| Shares Outstanding (Basic) | 100 | 100 | 1 | 1 | 1 | - |
| Shares Outstanding (Diluted) | 100 | 100 | 1 | 1 | 1 | - |
| Shares Change (YoY) | 9918.03% | 9900.00% | - | - | - | - |
| EPS (Basic) | 0.50 | 0.66 | 45.05 | 25.36 | 30.09 | - |
| EPS (Diluted) | 0.50 | 0.66 | 45.05 | 25.36 | 30.09 | - |
| EPS Growth | -99.23% | -98.53% | 77.63% | -15.71% | - | - |
| Free Cash Flow | 49.85 | 77.45 | 19.37 | -11.7 | 37.58 | 4.37 |
| Free Cash Flow Per Share | 0.50 | 0.78 | 19.37 | -11.70 | 37.59 | - |
| Dividend Per Share | 0.280 | 0.280 | 23.679 | 6.143 | 18.302 | - |
| Dividend Growth | -98.82% | -98.82% | 285.48% | -66.44% | - | - |
| Gross Margin | 19.24% | 23.05% | 23.97% | 21.64% | 19.90% | 14.25% |
| Operating Margin | 11.50% | 14.03% | 13.84% | 10.78% | 13.29% | 8.12% |
| Profit Margin | 10.52% | 13.13% | 12.90% | 9.87% | 13.24% | 6.87% |
| Free Cash Flow Margin | 10.48% | 15.36% | 5.55% | -4.55% | 16.54% | 28.01% |
| EBITDA | 59.2 | 74.94 | 51.28 | 31.04 | 33.46 | 1.5 |
| EBITDA Margin | 12.45% | 14.86% | 14.69% | 12.08% | 14.73% | 9.61% |
| D&A For EBITDA | 4.53 | 4.2 | 2.94 | 3.35 | 3.26 | 0.23 |
| EBIT | 54.67 | 70.74 | 48.34 | 27.69 | 30.2 | 1.27 |
| EBIT Margin | 11.50% | 14.03% | 13.84% | 10.78% | 13.29% | 8.12% |
| Effective Tax Rate | 12.88% | 11.90% | 12.90% | 14.70% | 12.69% | 16.67% |
| Advertising Expenses | - | 0.12 | 0.63 | 0.55 | 0.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.