National Company for Learning and Education (TADAWUL:4291)
148.90
+3.80 (2.62%)
At close: Dec 4, 2025
TADAWUL:4291 Income Statement
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Operating Revenue | 657.9 | 616.88 | 446.49 | 308.53 | 176.09 | Upgrade
|
| Other Revenue | 11.91 | 14.69 | 15.47 | 7.15 | 11.1 | Upgrade
|
| Revenue | 669.81 | 631.56 | 461.96 | 315.69 | 187.19 | Upgrade
|
| Revenue Growth (YoY) | 6.06% | 36.71% | 46.34% | 68.64% | -16.91% | Upgrade
|
| Cost of Revenue | 376.16 | 324.77 | 266.05 | 189.18 | 116.78 | Upgrade
|
| Gross Profit | 293.65 | 306.8 | 195.91 | 126.51 | 70.41 | Upgrade
|
| Selling, General & Admin | 116.44 | 108.23 | 82.15 | 50.06 | 40.56 | Upgrade
|
| Other Operating Expenses | -3.69 | -3.24 | -2.28 | -1.18 | -1.12 | Upgrade
|
| Operating Expenses | 111.02 | 112.57 | 84.07 | 48.05 | 37.94 | Upgrade
|
| Operating Income | 182.63 | 194.23 | 111.84 | 78.45 | 32.47 | Upgrade
|
| Interest Expense | -22.5 | -17.87 | -8.98 | -4.87 | -3.82 | Upgrade
|
| Interest & Investment Income | 1.77 | 1.75 | 1.96 | 0.57 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.21 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 161.9 | 178.11 | 104.82 | 73.95 | 28.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | - | 0.16 | - | - | Upgrade
|
| Pretax Income | 162.12 | 178.11 | 104.98 | 73.95 | 28.48 | Upgrade
|
| Income Tax Expense | 1.41 | 5.93 | 3.2 | 2.9 | 4.02 | Upgrade
|
| Net Income | 160.71 | 172.18 | 101.78 | 71.05 | 24.46 | Upgrade
|
| Net Income to Common | 160.71 | 172.18 | 101.78 | 71.05 | 24.46 | Upgrade
|
| Net Income Growth | -6.66% | 69.16% | 43.27% | 190.49% | -57.68% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| EPS (Basic) | 3.74 | 4.00 | 2.37 | 1.65 | 0.57 | Upgrade
|
| EPS (Diluted) | 3.74 | 4.00 | 2.37 | 1.65 | 0.57 | Upgrade
|
| EPS Growth | -6.66% | 69.16% | 43.27% | 190.49% | -57.68% | Upgrade
|
| Free Cash Flow | 67.25 | -30.65 | 130.5 | 95.19 | 75.94 | Upgrade
|
| Free Cash Flow Per Share | 1.56 | -0.71 | 3.04 | 2.21 | 1.77 | Upgrade
|
| Dividend Per Share | 2.500 | 2.291 | 1.650 | 1.200 | 0.800 | Upgrade
|
| Dividend Growth | 9.13% | 38.84% | 37.50% | 50.00% | - | Upgrade
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| Gross Margin | 43.84% | 48.58% | 42.41% | 40.07% | 37.61% | Upgrade
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| Operating Margin | 27.27% | 30.75% | 24.21% | 24.85% | 17.35% | Upgrade
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| Profit Margin | 23.99% | 27.26% | 22.03% | 22.51% | 13.06% | Upgrade
|
| Free Cash Flow Margin | 10.04% | -4.85% | 28.25% | 30.15% | 40.57% | Upgrade
|
| EBITDA | 213.16 | 220.1 | 131.22 | 91.21 | 41.68 | Upgrade
|
| EBITDA Margin | 31.82% | 34.85% | 28.41% | 28.89% | 22.27% | Upgrade
|
| D&A For EBITDA | 30.53 | 25.87 | 19.38 | 12.76 | 9.21 | Upgrade
|
| EBIT | 182.63 | 194.23 | 111.84 | 78.45 | 32.47 | Upgrade
|
| EBIT Margin | 27.27% | 30.75% | 24.21% | 24.85% | 17.35% | Upgrade
|
| Effective Tax Rate | 0.87% | 3.33% | 3.04% | 3.92% | 14.13% | Upgrade
|
| Advertising Expenses | - | - | 8.86 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.