Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia · Delayed Price · Currency is SAR 39.76
-0.34 (-0.85%)
Sep 1, 2026, 11:04 AM AST
TADAWUL:2190 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 |
| 2,102 | 1,606 | 1,321 | 1,603 | 993.84 | 985.41 | |
Revenue Growth | 52.13% | 21.54% | -17.62% | 61.34% | 0.85% | -3.47% |
Cost of Revenue | 1,163 | 890.75 | 679.6 | 1,065 | 577.69 | 538.94 |
Gross Profit | 938.38 | 714.79 | 641.35 | 538.13 | 416.15 | 446.47 |
Selling, General & Admin | 344.64 | 286.83 | 260.69 | 214.9 | 183.45 | 168.13 |
Operating Expenses | 345.78 | 287.97 | 263.42 | 218.77 | 186.15 | 168.13 |
Operating Income | 592.59 | 426.82 | 377.93 | 319.36 | 230 | 278.34 |
Interest Expense | -326.05 | -304.19 | -289.29 | -241.57 | -213.35 | -203.37 |
Interest & Investment Income | 33.71 | 32.5 | 32.89 | 25.87 | 12.34 | 0.22 |
Earnings From Equity Investments | 25.12 | 36.61 | 6.91 | 30.5 | 30.83 | 23.68 |
Other Non Operating Income (Expenses) | 44 | 41.8 | 6.14 | 21.45 | 13.95 | 14.74 |
EBT Excluding Unusual Items | 369.37 | 233.55 | 134.58 | 155.62 | 73.77 | 113.61 |
Gain (Loss) on Sale of Investments | 1.06 | 1.06 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.18 | 0.06 | -0.08 | -0.06 |
Other Unusual Items | 4.96 | 4.96 | - | - | - | - |
Pretax Income | 375.41 | 239.59 | 134.76 | 155.68 | 73.69 | 113.55 |
Income Tax Expense | 35.05 | 31.42 | 61.24 | 26.61 | 18.16 | 18.44 |
Earnings From Continuing Operations | 340.36 | 208.17 | 73.52 | 129.08 | 55.53 | 95.12 |
Net Income to Company | 340.36 | 208.17 | 73.52 | 129.08 | 55.53 | 95.12 |
Minority Interest in Earnings | -203.3 | -111.77 | -74.26 | -57.87 | -18.8 | -37.24 |
Net Income | 137.06 | 96.4 | -0.74 | 71.2 | 36.73 | 57.88 |
Net Income to Common | 137.06 | 96.4 | -0.74 | 71.2 | 36.73 | 57.88 |
Net Income Growth | 151.00% | - | - | 93.86% | -36.54% | -58.48% |
Shares Outstanding (Basic) | 81 | 81 | 81 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 82 | 82 | 82 |
Shares Change | - | - | -0.27% | -0.05% | - | - |
EPS (Basic) | 1.69 | 1.19 | -0.01 | 0.87 | 0.45 | 0.71 |
EPS (Diluted) | 1.69 | 1.19 | -0.01 | 0.87 | 0.45 | 0.71 |
EPS Growth | 151.00% | - | - | 93.96% | -36.54% | -58.48% |
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 | 392.97 | 258.81 | 155.12 | -175.2 | -36.35 | 137.93 |
Free Cash Flow Per Share | 4.83 | 3.18 | 1.91 | -2.15 | -0.45 | 1.69 |
Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 44.65% | 44.52% | 48.55% | 33.56% | 41.87% | 45.31% |
Operating Margin | 28.20% | 26.58% | 28.61% | 19.92% | 23.14% | 28.25% |
Profit Margin | 6.52% | 6.00% | -0.06% | 4.44% | 3.70% | 5.87% |
Free Cash Flow Margin | 18.70% | 16.12% | 11.74% | -10.93% | -3.66% | 14.00% |
EBITDA | 848.28 | 673.01 | 608.07 | 502.93 | 394.21 | 444.35 |
EBITDA Margin | 40.36% | 41.92% | 46.03% | 31.37% | 39.66% | 45.09% |
D&A For EBITDA | 255.69 | 246.19 | 230.14 | 183.56 | 164.2 | 166.01 |
EBIT | 592.59 | 426.82 | 377.93 | 319.36 | 230 | 278.34 |
EBIT Margin | 28.20% | 26.58% | 28.61% | 19.92% | 23.14% | 28.25% |
Effective Tax Rate | 9.34% | 13.11% | 45.44% | 17.09% | 24.65% | 16.24% |
Revenue as Reported | 2,102 | 1,606 | 1,321 | 1,603 | 993.84 | 985.41 |