Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia · Delayed Price · Currency is SAR 4.690
+0.010 (0.21%)
Sep 3, 2026, 3:11 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 740.89 | 601.63 | 671.74 | 818.16 | 1,045 | 838.56 | |
Revenue Growth | 21.43% | -10.44% | -17.90% | -21.74% | 24.67% | 11.19% |
Cost of Revenue | 663.92 | 530.92 | 600.4 | 817.27 | 1,013 | 786.64 |
Gross Profit | 76.97 | 70.71 | 71.34 | 0.9 | 32.55 | 51.92 |
Selling, General & Admin | 88.31 | 72.54 | 81.13 | 113.52 | 99.57 | 112.19 |
Operating Expenses | 89.88 | 68.02 | 96.61 | 113.52 | 99.57 | 112.19 |
Operating Income | -12.91 | 2.69 | -25.27 | -112.62 | -67.02 | -60.27 |
Interest Expense | -67.87 | -58.11 | -49.77 | -60.18 | -35.11 | -17.28 |
Interest & Investment Income | 0.11 | 0.11 | - | - | - | - |
Earnings From Equity Investments | -63.68 | -27.27 | -8.39 | -6.22 | -8.47 | 26.26 |
Currency Exchange Gain (Loss) | -0.9 | -0.9 | 0.81 | -1.35 | -1.65 | -0.97 |
Other Non Operating Income (Expenses) | -2.62 | 0.45 | 4.1 | 0.53 | 3.68 | 4.32 |
EBT Excluding Unusual Items | -147.86 | -83.03 | -78.51 | -179.85 | -108.56 | -47.93 |
Impairment of Goodwill | -115.07 | -115.07 | - | - | - | - |
Gain (Loss) on Sale of Assets | -5.12 | -5.12 | 4.02 | - | - | 14.56 |
Asset Writedown | -12.39 | -0 | -0 | -42.53 | -50.29 | -0.02 |
Pretax Income | -229.84 | -203.23 | -74.5 | -222.37 | -158.85 | -33.39 |
Income Tax Expense | -1.19 | -1.2 | 1.34 | 0.96 | 0.07 | 0.7 |
Earnings From Continuing Operations | -228.65 | -202.03 | -75.84 | -223.33 | -158.92 | -34.09 |
Earnings From Discontinued Operations | - | - | - | - | - | 53.12 |
Net Income | -228.65 | -202.03 | -75.84 | -223.33 | -158.92 | 19.03 |
Net Income to Common | -228.65 | -202.03 | -75.84 | -223.33 | -158.92 | 19.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 76 | 76 | 73 | 55 | 46 | 46 |
Shares Outstanding (Diluted) | 76 | 76 | 73 | 55 | 46 | 46 |
Shares Change | 0.01% | 5.45% | 32.81% | 17.50% | 0.00% | - |
EPS (Basic) | -2.99 | -2.64 | -1.05 | -4.09 | -3.42 | 0.41 |
EPS (Diluted) | -2.99 | -2.64 | -1.05 | -4.09 | -3.42 | 0.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 39.69 | -51.16 | -45.76 | -42.46 | 48.31 | 7.61 |
Free Cash Flow Per Share | 0.52 | -0.67 | -0.63 | -0.78 | 1.04 | 0.16 |
Gross Margin | 10.39% | 11.75% | 10.62% | 0.11% | 3.11% | 6.19% |
Operating Margin | -1.74% | 0.45% | -3.76% | -13.76% | -6.41% | -7.19% |
Profit Margin | -30.86% | -33.58% | -11.29% | -27.30% | -15.20% | 2.27% |
Free Cash Flow Margin | 5.36% | -8.50% | -6.81% | -5.19% | 4.62% | 0.91% |
EBITDA | 33.88 | 36.64 | 13.84 | -63.96 | -6.87 | 7.62 |
EBITDA Margin | 4.57% | 6.09% | 2.06% | -7.82% | -0.66% | 0.91% |
D&A For EBITDA | 46.8 | 33.95 | 39.11 | 48.67 | 60.15 | 67.89 |
EBIT | -12.91 | 2.69 | -25.27 | -112.62 | -67.02 | -60.27 |
EBIT Margin | -1.74% | 0.45% | -3.76% | -13.76% | -6.41% | -7.19% |