Flynas Company (TADAWUL:4264)
Saudi Arabia
· Delayed Price · Currency is SAR 63.95
+3.60 (5.97%)
At close: Dec 4, 2025
Flynas Company 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 | 7,728 | 7,556 | 6,362 | 4,809 | 2,673 | 1,734 |
| Revenue Growth (YoY) | 5.08% | 18.77% | 32.29% | 79.90% | 54.22% | - |
| Cost of Revenue | 6,219 | 6,088 | 5,456 | 4,213 | 2,394 | 2,083 |
| Gross Profit | 1,509 | 1,469 | 905.8 | 596.25 | 278.96 | -349.58 |
| Selling, General & Admin | 527.08 | 510 | 311.64 | 278.2 | 213.28 | 186.82 |
| Other Operating Expenses | - | - | - | - | -36.8 | 33.15 |
| Operating Expenses | 521.81 | 536.31 | 311.66 | 286.56 | 219.25 | 278.18 |
| Operating Income | 986.75 | 932.19 | 594.15 | 309.69 | 59.71 | -627.76 |
| Interest Expense | -713.46 | -664.41 | -469.37 | -271.38 | -135.54 | -91.29 |
| Interest & Investment Income | 129.34 | 71.62 | 51.89 | 12.88 | 0.09 | 1.57 |
| Currency Exchange Gain (Loss) | -8.35 | -17.75 | -8.28 | -2.68 | -0.78 | -1.8 |
| Other Non Operating Income (Expenses) | 4.38 | 4.38 | -33.65 | -6.36 | -2.53 | -9.29 |
| EBT Excluding Unusual Items | 398.65 | 326.02 | 134.73 | 42.15 | -79.06 | -728.58 |
| Gain (Loss) on Sale of Assets | 62.98 | 130.67 | 283.17 | 135.52 | 130.71 | 99.52 |
| Pretax Income | -621.33 | 456.69 | 417.89 | 177.67 | 51.65 | -629.06 |
| Income Tax Expense | 32.21 | 23.18 | 16.55 | 5.9 | 0.87 | - |
| Net Income | -653.55 | 433.51 | 401.35 | 171.77 | 50.78 | -629.06 |
| Net Income to Common | -653.55 | 433.51 | 401.35 | 171.77 | 50.78 | -629.06 |
| Net Income Growth | - | 8.01% | 133.65% | 238.28% | - | - |
| Shares Outstanding (Basic) | 151 | 145 | 153 | 145 | 145 | - |
| Shares Outstanding (Diluted) | 151 | 145 | 153 | 145 | 145 | - |
| Shares Change (YoY) | -1.71% | -5.42% | 5.73% | - | - | - |
| EPS (Basic) | -4.33 | 2.99 | 2.62 | 1.18 | 0.35 | - |
| EPS (Diluted) | -4.33 | 2.99 | 2.62 | 1.18 | 0.35 | - |
| EPS Growth | - | 14.21% | 120.98% | 238.28% | - | - |
| Free Cash Flow | 92.54 | 1,211 | 795.98 | -137.13 | 220.87 | 166.85 |
| Free Cash Flow Per Share | 0.61 | 8.35 | 5.19 | -0.94 | 1.52 | - |
| Gross Margin | 19.52% | 19.43% | 14.24% | 12.40% | 10.44% | -20.17% |
| Operating Margin | 12.77% | 12.34% | 9.34% | 6.44% | 2.23% | -36.21% |
| Profit Margin | -8.46% | 5.74% | 6.31% | 3.57% | 1.90% | -36.29% |
| Free Cash Flow Margin | 1.20% | 16.03% | 12.51% | -2.85% | 8.26% | 9.63% |
| EBITDA | 1,061 | 980.45 | 657.93 | 359.89 | 101.26 | -540.48 |
| EBITDA Margin | 13.73% | 12.98% | 10.34% | 7.48% | 3.79% | -31.18% |
| D&A For EBITDA | 73.88 | 48.25 | 63.79 | 50.2 | 41.56 | 87.28 |
| EBIT | 986.75 | 932.19 | 594.15 | 309.69 | 59.71 | -627.76 |
| EBIT Margin | 12.77% | 12.34% | 9.34% | 6.44% | 2.23% | -36.21% |
| Effective Tax Rate | - | 5.08% | 3.96% | 3.32% | 1.69% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.