Nice One Beauty Digital Marketing Company (TADAWUL:4193)
19.40
-0.20 (-1.02%)
At close: Dec 4, 2025
TADAWUL:4193 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,080 | 1,004 | 782.36 | 613.63 | 449.21 | 331.93 |
| Revenue Growth (YoY) | 11.77% | 28.27% | 27.50% | 36.60% | 35.33% | - |
| Cost of Revenue | 811.64 | 734.33 | 565.8 | 416.29 | 292.32 | 231.88 |
| Gross Profit | 268.15 | 269.18 | 216.55 | 197.34 | 156.89 | 100.05 |
| Selling, General & Admin | 225.76 | 190.23 | 180.8 | 171.45 | 139.78 | 82.03 |
| Operating Expenses | 225.76 | 190.23 | 180.8 | 171.45 | 139.78 | 82.03 |
| Operating Income | 42.39 | 78.95 | 35.75 | 25.89 | 17.1 | 18.03 |
| Interest Expense | -4.76 | -4.74 | -3.13 | -2.33 | -0.77 | -0.39 |
| Earnings From Equity Investments | - | - | - | -0.43 | -1.45 | - |
| Other Non Operating Income (Expenses) | -1.45 | -0.05 | 0.36 | -4.22 | 0.49 | 0.85 |
| EBT Excluding Unusual Items | 38.91 | 74.16 | 32.99 | 18.9 | 15.37 | 18.48 |
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 2.29 | - | - | - |
| Other Unusual Items | 0.98 | 0.98 | 0.35 | 0.24 | - | - |
| Pretax Income | 39.81 | 75.07 | 35.62 | 19.13 | 15.37 | 18.48 |
| Income Tax Expense | 5.19 | 3.32 | 3 | 2.4 | 1.86 | 0.76 |
| Net Income | 34.62 | 71.75 | 32.62 | 16.73 | 13.51 | 17.72 |
| Net Income to Common | 34.62 | 71.75 | 32.62 | 16.73 | 13.51 | 17.72 |
| Net Income Growth | -50.03% | 119.91% | 94.99% | 23.83% | -23.76% | - |
| Shares Outstanding (Basic) | 114 | 110 | 110 | 110 | 110 | - |
| Shares Outstanding (Diluted) | 114 | 110 | 110 | 110 | 110 | - |
| EPS (Basic) | 0.30 | 0.65 | 0.30 | 0.15 | 0.12 | - |
| EPS (Diluted) | 0.30 | 0.65 | 0.30 | 0.15 | 0.12 | - |
| EPS Growth | -35.16% | 119.91% | 94.99% | 23.83% | - | - |
| Free Cash Flow | -4.05 | -44.29 | 25.17 | 29.8 | -50.86 | 34.57 |
| Free Cash Flow Per Share | -0.04 | -0.40 | 0.23 | 0.27 | -0.46 | - |
| Dividend Per Share | - | - | 0.073 | 0.076 | - | - |
| Dividend Growth | - | - | -4.84% | - | - | - |
| Gross Margin | 24.83% | 26.82% | 27.68% | 32.16% | 34.92% | 30.14% |
| Operating Margin | 3.92% | 7.87% | 4.57% | 4.22% | 3.81% | 5.43% |
| Profit Margin | 3.21% | 7.15% | 4.17% | 2.73% | 3.01% | 5.34% |
| Free Cash Flow Margin | -0.38% | -4.41% | 3.22% | 4.86% | -11.32% | 10.42% |
| EBITDA | 47.66 | 81.36 | 38.08 | 27.64 | 18.33 | 19.07 |
| EBITDA Margin | 4.41% | 8.11% | 4.87% | 4.50% | 4.08% | 5.74% |
| D&A For EBITDA | 5.28 | 2.41 | 2.33 | 1.75 | 1.23 | 1.04 |
| EBIT | 42.39 | 78.95 | 35.75 | 25.89 | 17.1 | 18.03 |
| EBIT Margin | 3.92% | 7.87% | 4.57% | 4.22% | 3.81% | 5.43% |
| Effective Tax Rate | 13.03% | 4.42% | 8.42% | 12.56% | 12.10% | 4.12% |
| Advertising Expenses | - | 114.44 | 125.9 | 97.27 | 62.02 | 33.83 |
Source: S&P Capital IQ. Standard template. Financial Sources.