Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia · Delayed Price · Currency is SAR 10.88
+0.12 (1.12%)
May 21, 2026, 3:16 PM AST
Ayyan Investment Company 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 | Mar '26 Mar 31, 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 |
| 45.28 | 8.69 | 23.15 | 20.09 | 266.23 | 269.56 | |
Revenue Growth (YoY) | 67.82% | -62.47% | 15.24% | -92.46% | -1.24% | 5.58% |
Cost of Revenue | 9.87 | 9.94 | 12.99 | 16.42 | 249.39 | 205.01 |
Gross Profit | 35.41 | -1.25 | 10.16 | 3.66 | 16.83 | 64.55 |
Selling, General & Admin | 18.42 | 20.58 | 15.58 | 12.29 | 73.97 | 74.68 |
Operating Expenses | 18.45 | 20.61 | 15.58 | 12.29 | 73.97 | 74.68 |
Operating Income | 16.95 | -21.86 | -5.42 | -8.63 | -57.14 | -10.12 |
Interest Expense | -1.98 | -0.49 | -0.33 | -0.17 | -3.39 | -2.93 |
Interest & Investment Income | 1.33 | 1.33 | 0.89 | 6.05 | 4.04 | 3.49 |
Earnings From Equity Investments | - | - | - | 0.86 | 5.56 | 2.3 |
Other Non Operating Income (Expenses) | 5.21 | 5.22 | 0 | 0.35 | 10.6 | 5.65 |
EBT Excluding Unusual Items | 21.52 | -15.81 | -4.86 | -1.54 | -40.33 | -1.62 |
Gain (Loss) on Sale of Investments | - | - | - | 0.03 | 1.62 | 12.63 |
Gain (Loss) on Sale of Assets | - | - | - | 0.05 | - | - |
Asset Writedown | 21.62 | 21.62 | - | - | - | - |
Pretax Income | 43.14 | 5.81 | -4.86 | -1.47 | -38.71 | 11.01 |
Income Tax Expense | 18.79 | 15.16 | 0.48 | 1 | 5.92 | 4.63 |
Earnings From Continuing Operations | 24.35 | -9.35 | -5.35 | -2.47 | -44.63 | 6.38 |
Earnings From Discontinued Operations | - | 368.2 | -159.12 | -213.6 | - | - |
Net Income to Company | 24.35 | 358.85 | -164.46 | -216.07 | -44.63 | 6.38 |
Minority Interest in Earnings | - | 0.88 | 0.05 | -0.19 | -0.14 | -2.08 |
Net Income | 24.35 | 359.73 | -164.41 | -216.25 | -44.77 | 4.29 |
Net Income to Common | 24.35 | 359.73 | -164.41 | -216.25 | -44.77 | 4.29 |
Net Income Growth | -90.59% | - | - | - | - | -84.27% |
Shares Outstanding (Basic) | 100 | 101 | 93 | 81 | 81 | 75 |
Shares Outstanding (Diluted) | 100 | 101 | 93 | 81 | 81 | 75 |
Shares Change (YoY) | 2.80% | 8.54% | 14.99% | - | 8.06% | 8.68% |
EPS (Basic) | 0.24 | 3.57 | -1.77 | -2.68 | -0.56 | 0.06 |
EPS (Diluted) | 0.24 | 3.57 | -1.77 | -2.68 | -0.56 | 0.06 |
EPS Growth | -90.84% | - | - | - | - | -85.52% |
Free Cash Flow | -307.63 | -242.63 | -228.4 | -74.91 | -187.16 | -127.48 |
Free Cash Flow Per Share | -3.06 | -2.41 | -2.46 | -0.93 | -2.32 | -1.71 |
Gross Margin | 78.20% | -14.39% | 43.88% | 18.24% | 6.32% | 23.95% |
Operating Margin | 37.45% | -251.69% | -23.43% | -42.98% | -21.46% | -3.75% |
Profit Margin | 53.77% | 4141.65% | -710.34% | -1076.67% | -16.82% | 1.59% |
Free Cash Flow Margin | -679.46% | -2793.41% | -986.80% | -372.95% | -70.30% | -47.29% |
EBITDA | 17.99 | -20.86 | -5.09 | -7.75 | -38.98 | 6.03 |
EBITDA Margin | 39.73% | -240.11% | -21.99% | -38.57% | -14.64% | 2.24% |
D&A For EBITDA | 1.03 | 1.01 | 0.33 | 0.88 | 18.15 | 16.16 |
EBIT | 16.95 | -21.86 | -5.42 | -8.63 | -57.14 | -10.12 |
EBIT Margin | 37.45% | -251.69% | -23.43% | -42.98% | -21.46% | -3.75% |
Effective Tax Rate | 43.56% | 260.94% | - | - | - | 42.08% |
Advertising Expenses | - | - | - | - | - | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.