Flynas Company (TADAWUL:4264)
Saudi Arabia
· Delayed Price · Currency is SAR 50.45
+0.20 (0.40%)
Apr 29, 2026, 1:20 PM AST
Flynas Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 7,844 | 7,556 | 6,362 | 4,809 | 2,673 | Upgrade
|
| Revenue Growth (YoY) | 3.82% | 18.77% | 32.29% | 79.90% | 54.22% | Upgrade
|
| Cost of Revenue | 6,361 | 6,088 | 5,456 | 4,213 | 2,394 | Upgrade
|
| Gross Profit | 1,483 | 1,469 | 905.8 | 596.25 | 278.96 | Upgrade
|
| Selling, General & Admin | 509.96 | 510 | 311.64 | 278.2 | 213.28 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -36.8 | Upgrade
|
| Operating Expenses | 500.8 | 536.31 | 311.66 | 286.56 | 219.25 | Upgrade
|
| Operating Income | 982.35 | 932.19 | 594.15 | 309.69 | 59.71 | Upgrade
|
| Interest Expense | -590.12 | -664.41 | -469.37 | -271.38 | -135.54 | Upgrade
|
| Interest & Investment Income | 163.03 | 71.62 | 51.89 | 12.88 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.03 | -17.75 | -8.28 | -2.68 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -37.33 | 4.38 | -33.65 | -6.36 | -2.53 | Upgrade
|
| EBT Excluding Unusual Items | 515.89 | 326.02 | 134.73 | 42.15 | -79.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 75.64 | 130.67 | 283.17 | 135.52 | 130.71 | Upgrade
|
| Other Unusual Items | -1,083 | - | - | - | - | Upgrade
|
| Pretax Income | -491.44 | 456.69 | 417.89 | 177.67 | 51.65 | Upgrade
|
| Income Tax Expense | 35.56 | 23.18 | 16.55 | 5.9 | 0.87 | Upgrade
|
| Net Income | -527 | 433.51 | 401.35 | 171.77 | 50.78 | Upgrade
|
| Net Income to Common | -527 | 433.51 | 401.35 | 171.77 | 50.78 | Upgrade
|
| Net Income Growth | - | 8.01% | 133.65% | 238.28% | - | Upgrade
|
| Shares Outstanding (Basic) | 164 | 145 | 153 | 145 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 145 | 153 | 145 | 145 | Upgrade
|
| Shares Change (YoY) | 12.71% | -5.42% | 5.73% | - | - | Upgrade
|
| EPS (Basic) | -3.22 | 2.99 | 2.62 | 1.18 | 0.35 | Upgrade
|
| EPS (Diluted) | -3.22 | 2.99 | 2.62 | 1.18 | 0.35 | Upgrade
|
| EPS Growth | - | 14.21% | 120.98% | 238.28% | - | Upgrade
|
| Free Cash Flow | -347.98 | 1,211 | 795.98 | -137.13 | 220.87 | Upgrade
|
| Free Cash Flow Per Share | -2.13 | 8.35 | 5.19 | -0.94 | 1.52 | Upgrade
|
| Gross Margin | 18.91% | 19.43% | 14.24% | 12.40% | 10.44% | Upgrade
|
| Operating Margin | 12.52% | 12.34% | 9.34% | 6.44% | 2.23% | Upgrade
|
| Profit Margin | -6.72% | 5.74% | 6.31% | 3.57% | 1.90% | Upgrade
|
| Free Cash Flow Margin | -4.44% | 16.03% | 12.51% | -2.85% | 8.26% | Upgrade
|
| EBITDA | 1,067 | 980.45 | 657.93 | 359.89 | 101.26 | Upgrade
|
| EBITDA Margin | 13.60% | 12.98% | 10.34% | 7.48% | 3.79% | Upgrade
|
| D&A For EBITDA | 84.6 | 48.25 | 63.79 | 50.2 | 41.56 | Upgrade
|
| EBIT | 982.35 | 932.19 | 594.15 | 309.69 | 59.71 | Upgrade
|
| EBIT Margin | 12.52% | 12.34% | 9.34% | 6.44% | 2.23% | Upgrade
|
| Effective Tax Rate | - | 5.08% | 3.96% | 3.32% | 1.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.