Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)
Saudi Arabia
· Delayed Price · Currency is SAR 20.12
+1.11 (5.84%)
At close: Dec 4, 2025
TADAWUL:4240 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 4,980 | 4,845 | 4,671 | 5,664 | 5,915 | 4,233 | Upgrade
|
| Revenue Growth (YoY) | 12.26% | 3.71% | -17.52% | -4.25% | 39.75% | -20.77% | Upgrade
|
| Cost of Revenue | 4,189 | 4,137 | 3,980 | 4,662 | 4,877 | 4,278 | Upgrade
|
| Gross Profit | 790.54 | 707.1 | 691.03 | 1,001 | 1,038 | -45.54 | Upgrade
|
| Selling, General & Admin | 486.48 | 482.99 | 624.74 | 493.91 | 537.25 | 483.69 | Upgrade
|
| Amortization of Goodwill & Intangibles | 15.01 | 15.84 | 14.39 | 13.47 | 11.97 | 12.38 | Upgrade
|
| Other Operating Expenses | -19.89 | -73.25 | -74.62 | -77.43 | -48.63 | -46.9 | Upgrade
|
| Operating Expenses | 610.73 | 545.65 | 686.41 | 574.83 | 667.92 | 735.48 | Upgrade
|
| Operating Income | 179.81 | 161.45 | 4.62 | 426.38 | 369.78 | -781.02 | Upgrade
|
| Interest Expense | -274.65 | -298.17 | -311.3 | -240.21 | -250.86 | -354.96 | Upgrade
|
| Interest & Investment Income | - | - | - | 7.35 | - | - | Upgrade
|
| Earnings From Equity Investments | -22.51 | -23.71 | -10.2 | -12.94 | -15.79 | -20.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -41.8 | 4.69 | -28.84 | 3.24 | 27.31 | -45.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.64 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -146.5 | -155.74 | -345.73 | 183.82 | 130.45 | -1,202 | Upgrade
|
| Merger & Restructuring Charges | -12.98 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -95.35 | -95.35 | -370 | - | -70.53 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -33 | 4.93 | -2.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.16 | 208.94 | -7.12 | 17.83 | -0.34 | -6.89 | Upgrade
|
| Asset Writedown | -41.51 | -41.51 | -221.59 | -8.94 | -37.14 | -77.54 | Upgrade
|
| Other Unusual Items | 1.14 | -0.88 | 1.25 | 8.26 | 84.77 | 223.99 | Upgrade
|
| Pretax Income | -276.04 | -84.53 | -976.19 | 205.9 | 104.78 | -1,063 | Upgrade
|
| Income Tax Expense | 40.35 | 60.6 | 48.77 | 27.43 | 66.75 | 46.08 | Upgrade
|
| Earnings From Continuing Operations | -316.39 | -145.13 | -1,025 | 178.47 | 38.03 | -1,109 | Upgrade
|
| Earnings From Discontinued Operations | -38.25 | -52.33 | -87.85 | -44.56 | - | - | Upgrade
|
| Net Income to Company | -354.64 | -197.46 | -1,113 | 133.91 | 38.03 | -1,109 | Upgrade
|
| Minority Interest in Earnings | -6.41 | -6.08 | -64.95 | -1.35 | 6.66 | 17.87 | Upgrade
|
| Net Income | -361.05 | -203.54 | -1,178 | 132.56 | 44.69 | -1,091 | Upgrade
|
| Net Income to Common | -361.05 | -203.54 | -1,178 | 132.56 | 44.69 | -1,091 | Upgrade
|
| Net Income Growth | - | - | - | 196.61% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -3.15 | -1.77 | -10.26 | 1.16 | 0.39 | -9.50 | Upgrade
|
| EPS (Diluted) | -3.15 | -1.77 | -10.26 | 1.16 | 0.39 | -9.50 | Upgrade
|
| EPS Growth | - | - | - | 196.61% | - | - | Upgrade
|
| Free Cash Flow | -342.79 | 1,127 | 1,145 | 671.7 | 863.99 | 520.23 | Upgrade
|
| Free Cash Flow Per Share | -2.99 | 9.82 | 9.98 | 5.85 | 7.53 | 4.53 | Upgrade
|
| Gross Margin | 15.87% | 14.60% | 14.79% | 17.68% | 17.54% | -1.08% | Upgrade
|
| Operating Margin | 3.61% | 3.33% | 0.10% | 7.53% | 6.25% | -18.45% | Upgrade
|
| Profit Margin | -7.25% | -4.20% | -25.21% | 2.34% | 0.76% | -25.77% | Upgrade
|
| Free Cash Flow Margin | -6.88% | 23.27% | 24.52% | 11.86% | 14.61% | 12.29% | Upgrade
|
| EBITDA | 317.71 | 306.53 | 157.79 | 585.44 | 540.47 | -487.87 | Upgrade
|
| EBITDA Margin | 6.38% | 6.33% | 3.38% | 10.34% | 9.14% | -11.53% | Upgrade
|
| D&A For EBITDA | 137.9 | 145.08 | 153.17 | 159.06 | 170.69 | 293.14 | Upgrade
|
| EBIT | 179.81 | 161.45 | 4.62 | 426.38 | 369.78 | -781.02 | Upgrade
|
| EBIT Margin | 3.61% | 3.33% | 0.10% | 7.53% | 6.25% | -18.45% | Upgrade
|
| Effective Tax Rate | - | - | - | 13.32% | 63.70% | - | Upgrade
|
| Advertising Expenses | - | 42.91 | 74.29 | - | 56.64 | 46.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.