CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia
· Delayed Price · Currency is SAR 70.00
-0.40 (-0.57%)
Apr 29, 2026, 1:05 PM AST
TADAWUL:6004 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 |
| Operating Revenue | 2,441 | 2,299 | 2,134 | 1,818 | 1,213 | Upgrade
|
| Revenue | 2,441 | 2,299 | 2,134 | 1,818 | 1,213 | Upgrade
|
| Revenue Growth (YoY) | 6.17% | 7.76% | 17.37% | 49.94% | 30.86% | Upgrade
|
| Cost of Revenue | 1,749 | 1,658 | 1,568 | 1,302 | 880.66 | Upgrade
|
| Gross Profit | 691.81 | 641.61 | 565.99 | 516.32 | 331.85 | Upgrade
|
| Selling, General & Admin | 372.48 | 305.73 | 294.91 | 235.21 | 239.07 | Upgrade
|
| Other Operating Expenses | -12.47 | -11.72 | -9.29 | -7.77 | -5.43 | Upgrade
|
| Operating Expenses | 366.03 | 293.91 | 286.9 | 253.14 | 271.54 | Upgrade
|
| Operating Income | 325.78 | 347.7 | 279.09 | 263.18 | 60.31 | Upgrade
|
| Interest Expense | -35.61 | -12.9 | -13.61 | -17.8 | -24.44 | Upgrade
|
| Interest & Investment Income | 15.27 | 23.95 | 16.86 | 0.97 | 0.59 | Upgrade
|
| Earnings From Equity Investments | -5.22 | 11.38 | 15.41 | 18.42 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.79 | 5.58 | 2.72 | -0.07 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 303.01 | 375.71 | 300.47 | 264.7 | 36.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -2.77 | Upgrade
|
| Other Unusual Items | 27.74 | - | 16.07 | 18.02 | - | Upgrade
|
| Pretax Income | 330.75 | 375.71 | 316.54 | 285.82 | 33.77 | Upgrade
|
| Income Tax Expense | 17.12 | 22.94 | 33.88 | 28.72 | 19.71 | Upgrade
|
| Net Income | 313.62 | 352.77 | 282.66 | 257.1 | 14.06 | Upgrade
|
| Net Income to Common | 313.62 | 352.77 | 282.66 | 257.1 | 14.06 | Upgrade
|
| Net Income Growth | -11.10% | 24.80% | 9.94% | 1729.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| EPS (Basic) | 3.82 | 4.30 | 3.45 | 3.14 | 0.17 | Upgrade
|
| EPS (Diluted) | 3.82 | 4.30 | 3.45 | 3.14 | 0.17 | Upgrade
|
| EPS Growth | -11.10% | 24.80% | 9.94% | 1729.20% | - | Upgrade
|
| Free Cash Flow | -228.22 | 15.15 | 472.06 | 327.74 | 336.99 | Upgrade
|
| Free Cash Flow Per Share | -2.78 | 0.18 | 5.76 | 4.00 | 4.11 | Upgrade
|
| Dividend Per Share | 2.300 | 2.300 | 2.100 | 0.500 | - | Upgrade
|
| Dividend Growth | - | 9.52% | 320.00% | - | - | Upgrade
|
| Gross Margin | 28.34% | 27.91% | 26.53% | 28.40% | 27.37% | Upgrade
|
| Operating Margin | 13.35% | 15.12% | 13.08% | 14.48% | 4.97% | Upgrade
|
| Profit Margin | 12.85% | 15.34% | 13.25% | 14.14% | 1.16% | Upgrade
|
| Free Cash Flow Margin | -9.35% | 0.66% | 22.12% | 18.03% | 27.79% | Upgrade
|
| EBITDA | 401.22 | 404.86 | 342.31 | 350.26 | 141.94 | Upgrade
|
| EBITDA Margin | 16.44% | 17.61% | 16.04% | 19.27% | 11.71% | Upgrade
|
| D&A For EBITDA | 75.44 | 57.15 | 63.22 | 87.08 | 81.63 | Upgrade
|
| EBIT | 325.78 | 347.7 | 279.09 | 263.18 | 60.31 | Upgrade
|
| EBIT Margin | 13.35% | 15.12% | 13.08% | 14.48% | 4.97% | Upgrade
|
| Effective Tax Rate | 5.18% | 6.11% | 10.70% | 10.05% | 58.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.