Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia
· Delayed Price · Currency is SAR 25.38
+0.14 (0.55%)
At close: Dec 4, 2025
Arriyadh Development Co. Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 396.71 | 321.52 | 339.19 | 258.9 | 250.91 | 237.73 | Upgrade
|
| Revenue Growth (YoY) | 11.00% | -5.21% | 31.01% | 3.18% | 5.54% | -4.79% | Upgrade
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| Cost of Revenue | 123.34 | 123.8 | 124.24 | 90.18 | 79.54 | 69.37 | Upgrade
|
| Gross Profit | 273.37 | 197.72 | 214.95 | 168.72 | 171.37 | 168.36 | Upgrade
|
| Selling, General & Admin | 76.59 | 73.77 | 54.51 | 47.27 | 28.19 | 17.27 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.6 | Upgrade
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| Operating Expenses | 77.27 | 82.83 | 67.84 | 60.72 | 33.92 | 21.68 | Upgrade
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| Operating Income | 196.11 | 114.89 | 147.11 | 108 | 137.45 | 146.68 | Upgrade
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| Interest Expense | -2.77 | -2.51 | -2.71 | -2.9 | -3.08 | -3.26 | Upgrade
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| Interest & Investment Income | 55.9 | 57.46 | 37.92 | 21.6 | 5.19 | 4.83 | Upgrade
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| Earnings From Equity Investments | 91.18 | 125.86 | 97.5 | 190.47 | 226.52 | 87.2 | Upgrade
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| Other Non Operating Income (Expenses) | -25.83 | 1.42 | 12.04 | 0.39 | 0.44 | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | 314.59 | 297.12 | 291.86 | 317.55 | 366.52 | 236.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.84 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.19 | 17.19 | - | - | 0.03 | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.66 | - | Upgrade
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| Legal Settlements | -12.35 | -14.68 | - | -4.51 | -37.27 | - | Upgrade
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| Other Unusual Items | 26.77 | 26.77 | - | - | - | - | Upgrade
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| Pretax Income | 361.04 | 326.4 | 291.86 | 313.04 | 327.62 | 236.46 | Upgrade
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| Income Tax Expense | 20 | 30.2 | 20.32 | 12.69 | 9.31 | 8.54 | Upgrade
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| Earnings From Continuing Operations | 341.04 | 296.2 | 271.54 | 300.36 | 318.31 | 227.93 | Upgrade
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| Net Income | 341.04 | 296.2 | 271.54 | 300.36 | 318.31 | 227.93 | Upgrade
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| Net Income to Common | 341.04 | 296.2 | 271.54 | 300.36 | 318.31 | 227.93 | Upgrade
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| Net Income Growth | -4.23% | 9.08% | -9.59% | -5.64% | 39.66% | 59.46% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 178 | 178 | 178 | 178 | 178 | Upgrade
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| Shares Outstanding (Diluted) | 213 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Shares Change (YoY) | 19.87% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.60 | 1.67 | 1.53 | 1.69 | 1.79 | 1.28 | Upgrade
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| EPS (Diluted) | 1.60 | 1.67 | 1.53 | 1.69 | 1.79 | 1.28 | Upgrade
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| EPS Growth | -20.10% | 9.08% | -9.59% | -5.64% | 39.66% | 59.46% | Upgrade
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| Free Cash Flow | 253.85 | 55.1 | 219.91 | 104.52 | 141.3 | 163.9 | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.31 | 1.24 | 0.59 | 0.80 | 0.92 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 1.500 | 1.150 | Upgrade
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| Dividend Growth | - | - | - | -66.67% | 30.44% | 27.78% | Upgrade
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| Gross Margin | 68.91% | 61.49% | 63.37% | 65.17% | 68.30% | 70.82% | Upgrade
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| Operating Margin | 49.43% | 35.73% | 43.37% | 41.71% | 54.78% | 61.70% | Upgrade
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| Profit Margin | 85.97% | 92.13% | 80.06% | 116.01% | 126.86% | 95.88% | Upgrade
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| Free Cash Flow Margin | 63.99% | 17.14% | 64.83% | 40.37% | 56.31% | 68.94% | Upgrade
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| EBITDA | 230.68 | 154.81 | 185.47 | 141.89 | 167.57 | 183.81 | Upgrade
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| EBITDA Margin | 58.15% | 48.15% | 54.68% | 54.81% | 66.79% | 77.32% | Upgrade
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| D&A For EBITDA | 34.57 | 39.92 | 38.36 | 33.89 | 30.12 | 37.12 | Upgrade
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| EBIT | 196.11 | 114.89 | 147.11 | 108 | 137.45 | 146.68 | Upgrade
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| EBIT Margin | 49.43% | 35.73% | 43.37% | 41.71% | 54.78% | 61.70% | Upgrade
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| Effective Tax Rate | 5.54% | 9.25% | 6.96% | 4.05% | 2.84% | 3.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.