Ladun Investment Company (TADAWUL:9535)
2.390
-0.010 (-0.42%)
Apr 29, 2026, 12:40 PM AST
Ladun Investment 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 1,158 | 1,505 | 1,436 | 881.18 | 769.82 | Upgrade
|
| Revenue Growth (YoY) | -23.06% | 4.82% | 62.97% | 14.46% | 46.07% | Upgrade
|
| Cost of Revenue | 975.99 | 1,233 | 1,138 | 714.39 | 668.16 | Upgrade
|
| Gross Profit | 182.19 | 272.11 | 297.86 | 166.79 | 101.67 | Upgrade
|
| Selling, General & Admin | 136.64 | 140.27 | 143.92 | 72.15 | 59.75 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | 0.47 | 0.41 | Upgrade
|
| Other Operating Expenses | 1.13 | 7 | - | 5.04 | 2.55 | Upgrade
|
| Operating Expenses | 151.48 | 162.15 | 143.92 | 87.1 | 64.56 | Upgrade
|
| Operating Income | 30.71 | 109.95 | 153.93 | 79.69 | 37.1 | Upgrade
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| Interest Expense | -78.36 | -42.12 | -30.15 | -24.92 | -19.86 | Upgrade
|
| Interest & Investment Income | 3.02 | 2.81 | 1.71 | 6.16 | 9.88 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.13 | -0.13 | 4.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | 3.21 | 2.96 | -0.06 | 7.73 | Upgrade
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| EBT Excluding Unusual Items | -45.93 | 73.86 | 128.59 | 60.74 | 39.14 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.23 | -6.23 | 5.37 | 0.46 | -1.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.36 | -1.91 | -0.66 | - | 57.58 | Upgrade
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| Asset Writedown | - | -2.71 | -11.75 | - | - | Upgrade
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| Legal Settlements | -5.76 | -2.33 | - | - | - | Upgrade
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| Pretax Income | -53.55 | 60.68 | 121.54 | 61.19 | 95.41 | Upgrade
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| Income Tax Expense | 1.84 | -1.05 | 12.17 | 1 | 14.61 | Upgrade
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| Earnings From Continuing Operations | -55.4 | 61.73 | 109.37 | 60.19 | 80.8 | Upgrade
|
| Earnings From Discontinued Operations | - | 4.36 | -0.03 | - | - | Upgrade
|
| Net Income to Company | -55.4 | 66.08 | 109.34 | 60.19 | 80.8 | Upgrade
|
| Net Income | -55.4 | 66.08 | 109.34 | 60.19 | 80.8 | Upgrade
|
| Net Income to Common | -55.4 | 66.08 | 109.34 | 60.19 | 80.8 | Upgrade
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| Net Income Growth | - | -39.56% | 81.66% | -25.51% | 225.61% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 35.83% | Upgrade
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| EPS (Basic) | -0.11 | 0.13 | 0.22 | 0.12 | 0.16 | Upgrade
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| EPS (Diluted) | -0.11 | 0.13 | 0.22 | 0.12 | 0.16 | Upgrade
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| EPS Growth | - | -39.56% | 81.66% | -25.51% | 139.72% | Upgrade
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| Free Cash Flow | 187.97 | 58.03 | -135.59 | -179.36 | -23.95 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.12 | -0.27 | -0.36 | -0.05 | Upgrade
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| Dividend Per Share | - | - | 0.060 | 0.060 | - | Upgrade
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| Gross Margin | 15.73% | 18.08% | 20.74% | 18.93% | 13.21% | Upgrade
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| Operating Margin | 2.65% | 7.30% | 10.72% | 9.04% | 4.82% | Upgrade
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| Profit Margin | -4.78% | 4.39% | 7.61% | 6.83% | 10.50% | Upgrade
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| Free Cash Flow Margin | 16.23% | 3.85% | -9.44% | -20.36% | -3.11% | Upgrade
|
| EBITDA | 65.11 | 145.41 | 187.76 | 101.49 | 54.85 | Upgrade
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| EBITDA Margin | 5.62% | 9.66% | 13.08% | 11.52% | 7.12% | Upgrade
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| D&A For EBITDA | 34.4 | 35.46 | 33.82 | 21.8 | 17.74 | Upgrade
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| EBIT | 30.71 | 109.95 | 153.93 | 79.69 | 37.1 | Upgrade
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| EBIT Margin | 2.65% | 7.30% | 10.72% | 9.04% | 4.82% | Upgrade
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| Effective Tax Rate | - | - | 10.02% | 1.64% | 15.32% | Upgrade
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| Advertising Expenses | 2.79 | 2.28 | 0.77 | 0.15 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.