Tabuk Agricultural Development Company (TADAWUL:6040)
6.55
-0.10 (-1.50%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:6040 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 | 35.59 | 47.35 | 102.71 | 134.37 | 119.41 | Upgrade
|
| Revenue Growth (YoY) | -24.84% | -53.90% | -23.56% | 12.53% | -25.21% | Upgrade
|
| Cost of Revenue | 88.69 | 59.35 | 88.61 | 110.05 | 118.77 | Upgrade
|
| Gross Profit | -53.09 | -12 | 14.1 | 24.32 | 0.65 | Upgrade
|
| Selling, General & Admin | 40.13 | 47.14 | 64.1 | 62.48 | 52.35 | Upgrade
|
| Operating Expenses | 43.8 | 48.49 | 65.81 | 71.75 | 55.97 | Upgrade
|
| Operating Income | -96.89 | -60.49 | -51.7 | -47.43 | -55.32 | Upgrade
|
| Interest Expense | -1.26 | -1.09 | -0.28 | -0.11 | -0.87 | Upgrade
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| Earnings From Equity Investments | 14.37 | 6.66 | 155.55 | 4.75 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.52 | 1.21 | -7.74 | 0.29 | -4.03 | Upgrade
|
| EBT Excluding Unusual Items | -81.26 | -53.71 | 95.83 | -42.49 | -61.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -71.49 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.73 | - | - | -1.1 | Upgrade
|
| Asset Writedown | -14.68 | - | - | -6.01 | -11.19 | Upgrade
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| Pretax Income | -95.94 | -123.47 | 95.83 | -48.5 | -73.37 | Upgrade
|
| Income Tax Expense | - | 0.69 | 2.77 | 5.15 | -2.84 | Upgrade
|
| Earnings From Continuing Operations | -95.94 | -124.16 | 93.05 | -53.65 | -70.53 | Upgrade
|
| Earnings From Discontinued Operations | 0.02 | -21.7 | -12.01 | - | - | Upgrade
|
| Net Income to Company | -95.93 | -145.86 | 81.05 | -53.65 | -70.53 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 1.63 | -0.26 | 2.18 | -0.02 | Upgrade
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| Net Income | -95.87 | -144.23 | 80.79 | -51.47 | -70.55 | Upgrade
|
| Net Income to Common | -95.87 | -144.23 | 80.79 | -51.47 | -70.55 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 34 | Upgrade
|
| Shares Change (YoY) | - | - | - | 14.81% | 19.48% | Upgrade
|
| EPS (Basic) | -2.45 | -3.68 | 2.06 | -1.31 | -2.07 | Upgrade
|
| EPS (Diluted) | -2.45 | -3.68 | 2.06 | -1.31 | -2.07 | Upgrade
|
| Free Cash Flow | -16.88 | -50.99 | -29.97 | -49.81 | -97.02 | Upgrade
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| Free Cash Flow Per Share | -0.43 | -1.30 | -0.77 | -1.27 | -2.84 | Upgrade
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| Gross Margin | -149.17% | -25.34% | 13.73% | 18.10% | 0.54% | Upgrade
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| Operating Margin | -272.23% | -127.74% | -50.34% | -35.30% | -46.33% | Upgrade
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| Profit Margin | -269.36% | -304.57% | 78.66% | -38.30% | -59.08% | Upgrade
|
| Free Cash Flow Margin | -47.43% | -107.68% | -29.18% | -37.07% | -81.25% | Upgrade
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| EBITDA | -81.76 | -40.35 | -29.06 | -19.88 | -32.94 | Upgrade
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| EBITDA Margin | -229.71% | -85.21% | -28.29% | -14.79% | -27.59% | Upgrade
|
| D&A For EBITDA | 15.13 | 20.14 | 22.64 | 27.55 | 22.38 | Upgrade
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| EBIT | -96.89 | -60.49 | -51.7 | -47.43 | -55.32 | Upgrade
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| EBIT Margin | -272.23% | -127.74% | -50.34% | -35.30% | -46.33% | Upgrade
|
| Effective Tax Rate | - | - | 2.90% | - | - | Upgrade
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| Advertising Expenses | - | - | 0 | 1.88 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.