Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia
· Delayed Price · Currency is SAR 60.30
+1.95 (3.34%)
At close: Dec 4, 2025
TADAWUL:4194 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 | 403.61 | 389.97 | 365.43 | 304.7 | 250.89 | 201.71 |
| Revenue Growth (YoY) | 10.45% | 6.71% | 19.93% | 21.45% | 24.38% | - |
| Cost of Revenue | 182.38 | 174.61 | 155.93 | 123.17 | 101.91 | 83.08 |
| Gross Profit | 221.23 | 215.36 | 209.5 | 181.54 | 148.98 | 118.63 |
| Selling, General & Admin | 143.86 | 149.63 | 133.16 | 107.31 | 80.14 | 57.6 |
| Operating Expenses | 145.67 | 150.62 | 133.2 | 107.52 | 80.14 | 57.6 |
| Operating Income | 75.56 | 64.74 | 76.29 | 74.01 | 68.84 | 61.03 |
| Interest Expense | -5.12 | -4.14 | -3.36 | -2.37 | -2.42 | -2.06 |
| Currency Exchange Gain (Loss) | 1.67 | 1.67 | -0.58 | 0.3 | -0.44 | -1.43 |
| Other Non Operating Income (Expenses) | -0.46 | 0.44 | -1.87 | 0.47 | 0.24 | 2.91 |
| EBT Excluding Unusual Items | 71.64 | 62.71 | 70.48 | 72.42 | 66.23 | 60.45 |
| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | -0 | 0.22 | 0.05 | 0.08 |
| Pretax Income | 72.16 | 63.23 | 70.48 | 72.64 | 66.28 | 60.53 |
| Income Tax Expense | 7.49 | 6.33 | 6.22 | 3.03 | 3.49 | 1.77 |
| Earnings From Continuing Operations | 64.67 | 56.89 | 64.26 | 69.61 | 62.79 | 58.76 |
| Minority Interest in Earnings | -3.18 | -1.38 | -0.97 | -0.47 | - | - |
| Net Income | 61.49 | 55.51 | 63.29 | 69.14 | 62.79 | 58.76 |
| Net Income to Common | 61.49 | 55.51 | 63.29 | 69.14 | 62.79 | 58.76 |
| Net Income Growth | -2.84% | -12.30% | -8.46% | 10.12% | 6.86% | - |
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | - |
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | - |
| EPS (Basic) | 3.84 | 3.47 | 3.96 | 4.32 | 3.92 | - |
| EPS (Diluted) | 3.84 | 3.47 | 3.96 | 4.32 | 3.92 | - |
| EPS Growth | -2.84% | -12.30% | -8.43% | 10.09% | - | - |
| Free Cash Flow | 114.12 | 57.79 | 17.48 | 25.91 | 3.71 | 20.21 |
| Free Cash Flow Per Share | 7.13 | 3.61 | 1.09 | 1.62 | 0.23 | - |
| Dividend Per Share | 3.000 | 3.000 | - | - | - | - |
| Gross Margin | 54.81% | 55.23% | 57.33% | 59.58% | 59.38% | 58.81% |
| Operating Margin | 18.72% | 16.60% | 20.88% | 24.29% | 27.44% | 30.26% |
| Profit Margin | 15.24% | 14.24% | 17.32% | 22.69% | 25.02% | 29.13% |
| Free Cash Flow Margin | 28.27% | 14.82% | 4.78% | 8.50% | 1.48% | 10.02% |
| EBITDA | 88.53 | 76.55 | 84.93 | 80.43 | 73.23 | 63.8 |
| EBITDA Margin | 21.93% | 19.63% | 23.24% | 26.40% | 29.19% | 31.63% |
| D&A For EBITDA | 12.97 | 11.82 | 8.64 | 6.42 | 4.39 | 2.77 |
| EBIT | 75.56 | 64.74 | 76.29 | 74.01 | 68.84 | 61.03 |
| EBIT Margin | 18.72% | 16.60% | 20.88% | 24.29% | 27.44% | 30.26% |
| Effective Tax Rate | 10.38% | 10.01% | 8.82% | 4.17% | 5.27% | 2.93% |
| Advertising Expenses | - | - | 4.85 | - | 1.7 | 1.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.