Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
17.81
-0.09 (-0.50%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:4300 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 3,900 | 3,759 | 2,707 | 3,925 | 2,493 | Upgrade
|
| Revenue Growth (YoY) | 3.74% | 38.86% | -31.04% | 57.46% | 28.19% | Upgrade
|
| Cost of Revenue | 2,056 | 2,159 | 1,637 | 2,468 | 1,596 | Upgrade
|
| Gross Profit | 1,844 | 1,600 | 1,070 | 1,458 | 896.73 | Upgrade
|
| Selling, General & Admin | 236.64 | 246.41 | 188.98 | 340.44 | 200.56 | Upgrade
|
| Operating Expenses | 256.56 | 265.9 | 205.1 | 356.3 | 211.95 | Upgrade
|
| Operating Income | 1,587 | 1,334 | 865.31 | 1,101 | 684.78 | Upgrade
|
| Interest Expense | -1,037 | -853.91 | -764.46 | -681.64 | -662.98 | Upgrade
|
| Interest & Investment Income | 463.83 | 246.32 | 199.61 | 8.13 | - | Upgrade
|
| Earnings From Equity Investments | 337.2 | 63.51 | 312.03 | 16.41 | 19.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.66 | 18.5 | 13.92 | 144.19 | 93.89 | Upgrade
|
| Pretax Income | 1,354 | 808.53 | 626.42 | 588.39 | 135.44 | Upgrade
|
| Income Tax Expense | 220.34 | 20.6 | 15.66 | 146.67 | 2.92 | Upgrade
|
| Earnings From Continuing Operations | 1,134 | 787.94 | 610.76 | 441.72 | 132.52 | Upgrade
|
| Earnings From Discontinued Operations | - | 18.9 | - | - | - | Upgrade
|
| Net Income to Company | 1,134 | 806.84 | 610.76 | 441.72 | 132.52 | Upgrade
|
| Minority Interest in Earnings | 0.26 | 0.99 | - | - | - | Upgrade
|
| Net Income | 1,134 | 807.83 | 610.76 | 441.72 | 132.52 | Upgrade
|
| Net Income to Common | 1,134 | 807.83 | 610.76 | 441.72 | 132.52 | Upgrade
|
| Net Income Growth | 40.40% | 32.27% | 38.27% | 233.32% | 605.12% | Upgrade
|
| Shares Outstanding (Basic) | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Shares Outstanding (Diluted) | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| EPS (Basic) | 1.05 | 0.75 | 0.57 | 0.41 | 0.12 | Upgrade
|
| EPS (Diluted) | 1.05 | 0.75 | 0.57 | 0.41 | 0.12 | Upgrade
|
| EPS Growth | 40.40% | 32.27% | 38.27% | 233.33% | 605.15% | Upgrade
|
| Free Cash Flow | -3,323 | 805.05 | 1,407 | 438.83 | 60.14 | Upgrade
|
| Free Cash Flow Per Share | -3.08 | 0.74 | 1.30 | 0.41 | 0.06 | Upgrade
|
| Gross Margin | 47.27% | 42.56% | 39.54% | 37.13% | 35.97% | Upgrade
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| Operating Margin | 40.70% | 35.49% | 31.96% | 28.06% | 27.47% | Upgrade
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| Profit Margin | 29.08% | 21.49% | 22.56% | 11.25% | 5.32% | Upgrade
|
| Free Cash Flow Margin | -85.21% | 21.42% | 51.98% | 11.18% | 2.41% | Upgrade
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| EBITDA | 1,632 | 1,380 | 909.83 | 1,146 | 731.32 | Upgrade
|
| EBITDA Margin | 41.86% | 36.70% | 33.61% | 29.19% | 29.33% | Upgrade
|
| D&A For EBITDA | 45.44 | 45.64 | 44.52 | 44.73 | 46.54 | Upgrade
|
| EBIT | 1,587 | 1,334 | 865.31 | 1,101 | 684.78 | Upgrade
|
| EBIT Margin | 40.70% | 35.49% | 31.96% | 28.06% | 27.47% | Upgrade
|
| Effective Tax Rate | 16.27% | 2.55% | 2.50% | 24.93% | 2.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.