Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia · Delayed Price · Currency is SAR 6.82
+0.16 (2.40%)
Nov 19, 2025, 10:05 AM AST
TADAWUL:1201 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 592.8 | 671.74 | 818.16 | 1,045 | 838.56 | 754.18 | Upgrade | |
Revenue Growth (YoY) | -15.57% | -17.90% | -21.74% | 24.67% | 11.19% | -18.36% | Upgrade |
Cost of Revenue | 538.42 | 600.4 | 817.27 | 1,013 | 786.64 | 696.77 | Upgrade |
Gross Profit | 54.37 | 71.34 | 0.9 | 32.55 | 51.92 | 57.41 | Upgrade |
Selling, General & Admin | 96.58 | 96.61 | 113.52 | 99.57 | 112.19 | 89.27 | Upgrade |
Operating Expenses | 96.58 | 96.61 | 113.52 | 99.57 | 112.19 | 89.27 | Upgrade |
Operating Income | -42.21 | -25.27 | -112.62 | -67.02 | -60.27 | -31.87 | Upgrade |
Interest Expense | -58.28 | -49.77 | -60.18 | -35.11 | -17.28 | -31.96 | Upgrade |
Earnings From Equity Investments | -12.96 | -8.39 | -6.22 | -8.47 | 26.26 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.81 | 0.81 | -1.35 | -1.65 | -0.97 | -2.92 | Upgrade |
Other Non Operating Income (Expenses) | 7.21 | 4.1 | 0.53 | 3.68 | 4.32 | 1.29 | Upgrade |
EBT Excluding Unusual Items | -105.43 | -78.51 | -179.85 | -108.56 | -47.93 | -65.46 | Upgrade |
Gain (Loss) on Sale of Assets | 4.02 | 4.02 | - | - | 14.56 | -0.33 | Upgrade |
Asset Writedown | -0 | -0 | -42.53 | -50.29 | -0.02 | - | Upgrade |
Pretax Income | -101.41 | -74.5 | -222.37 | -158.85 | -33.39 | -65.79 | Upgrade |
Income Tax Expense | -0.01 | 1.34 | 0.96 | 0.07 | 0.7 | 0.55 | Upgrade |
Earnings From Continuing Operations | -101.4 | -75.84 | -223.33 | -158.92 | -34.09 | -66.34 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 53.12 | 60.33 | Upgrade |
Net Income | -101.4 | -75.84 | -223.33 | -158.92 | 19.03 | -6.01 | Upgrade |
Net Income to Common | -101.4 | -75.84 | -223.33 | -158.92 | 19.03 | -6.01 | Upgrade |
Shares Outstanding (Basic) | 79 | 73 | 55 | 46 | 46 | 46 | Upgrade |
Shares Outstanding (Diluted) | 79 | 73 | 55 | 46 | 46 | 46 | Upgrade |
Shares Change (YoY) | 10.91% | 32.81% | 17.50% | 0.00% | - | - | Upgrade |
EPS (Basic) | -1.29 | -1.05 | -4.09 | -3.42 | 0.41 | -0.13 | Upgrade |
EPS (Diluted) | -1.29 | -1.05 | -4.09 | -3.42 | 0.41 | -0.13 | Upgrade |
Free Cash Flow | -102.89 | -45.76 | -42.46 | 48.31 | 7.61 | 101.1 | Upgrade |
Free Cash Flow Per Share | -1.31 | -0.63 | -0.78 | 1.04 | 0.16 | 2.18 | Upgrade |
Gross Margin | 9.17% | 10.62% | 0.11% | 3.11% | 6.19% | 7.61% | Upgrade |
Operating Margin | -7.12% | -3.76% | -13.76% | -6.41% | -7.19% | -4.23% | Upgrade |
Profit Margin | -17.11% | -11.29% | -27.30% | -15.20% | 2.27% | -0.80% | Upgrade |
Free Cash Flow Margin | -17.36% | -6.81% | -5.19% | 4.62% | 0.91% | 13.41% | Upgrade |
EBITDA | -0.71 | 13.84 | -63.96 | -6.87 | 7.62 | 66.92 | Upgrade |
EBITDA Margin | -0.12% | 2.06% | -7.82% | -0.66% | 0.91% | 8.87% | Upgrade |
D&A For EBITDA | 41.5 | 39.11 | 48.67 | 60.15 | 67.89 | 98.79 | Upgrade |
EBIT | -42.21 | -25.27 | -112.62 | -67.02 | -60.27 | -31.87 | Upgrade |
EBIT Margin | -7.12% | -3.76% | -13.76% | -6.41% | -7.19% | -4.23% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.