Al-Babtain Power and Telecommunications Company (TADAWUL:2320)
64.80
-1.30 (-1.97%)
May 21, 2026, 3:19 PM AST
TADAWUL:2320 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 |
| 2,974 | 2,857 | 2,812 | 2,490 | 2,197 | 1,502 | |
Revenue Growth (YoY) | 8.38% | 1.60% | 12.93% | 13.36% | 46.26% | 8.29% |
Cost of Revenue | 2,238 | 2,164 | 2,354 | 2,093 | 1,929 | 1,307 |
Gross Profit | 735.77 | 693.14 | 458.83 | 397.34 | 268.09 | 194.78 |
Selling, General & Admin | 155.78 | 151.74 | 137.21 | 122.87 | 114.81 | 105.59 |
Other Operating Expenses | -50 | -46.28 | -45.82 | -43 | -42.18 | - |
Operating Expenses | 115.6 | 115.25 | 93.35 | 81.36 | 88.64 | 100.62 |
Operating Income | 620.17 | 577.89 | 365.48 | 315.99 | 179.45 | 94.17 |
Interest Expense | -74.85 | -77.57 | -89.59 | -91.19 | -69.66 | -36.38 |
Interest & Investment Income | 8.44 | 8.44 | 4.72 | 2.76 | 7.74 | 3.88 |
Earnings From Equity Investments | - | - | -0.55 | -1.58 | -5.14 | 5.52 |
Currency Exchange Gain (Loss) | 1.28 | -1.12 | -9.56 | -3.27 | -11.58 | - |
Other Non Operating Income (Expenses) | -0.43 | -8.44 | -15.27 | -49.66 | -4.21 | 3.32 |
EBT Excluding Unusual Items | 554.61 | 499.2 | 255.23 | 173.05 | 96.6 | 70.51 |
Gain (Loss) on Sale of Investments | -3.62 | -3.93 | 2.35 | 4.45 | -12.33 | - |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 47.15 | 0.15 | -0 | 0.08 |
Pretax Income | 550.89 | 495.17 | 304.72 | 177.65 | 84.27 | 70.59 |
Income Tax Expense | 39.84 | 37.66 | 32.71 | 34.66 | 33.82 | 19.37 |
Earnings From Continuing Operations | 511.05 | 457.51 | 272.01 | 142.99 | 50.45 | 51.22 |
Minority Interest in Earnings | -2.93 | -4.45 | -6.26 | -1.49 | 2.18 | -0.19 |
Net Income | 508.12 | 453.06 | 265.75 | 141.49 | 52.63 | 51.03 |
Net Income to Common | 508.12 | 453.06 | 265.75 | 141.49 | 52.63 | 51.03 |
Net Income Growth | 87.26% | 70.48% | 87.82% | 168.84% | 3.14% | -36.46% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 |
EPS (Basic) | 7.95 | 7.08 | 4.16 | 2.21 | 0.82 | 0.80 |
EPS (Diluted) | 7.95 | 7.08 | 4.16 | 2.21 | 0.82 | 0.80 |
EPS Growth | 87.26% | 70.48% | 87.82% | 168.84% | 3.14% | -36.46% |
Free Cash Flow | 340.66 | 512.64 | 470.48 | 215.86 | -164.59 | -233.62 |
Free Cash Flow Per Share | 5.33 | 8.02 | 7.36 | 3.38 | -2.57 | -3.65 |
Dividend Per Share | - | - | 1.500 | 1.000 | 0.333 | 0.333 |
Dividend Growth | - | - | 50.00% | 200.03% | - | -50.01% |
Gross Margin | 24.74% | 24.26% | 16.31% | 15.95% | 12.20% | 12.97% |
Operating Margin | 20.85% | 20.22% | 13.00% | 12.69% | 8.17% | 6.27% |
Profit Margin | 17.09% | 15.86% | 9.45% | 5.68% | 2.40% | 3.40% |
Free Cash Flow Margin | 11.45% | 17.94% | 16.73% | 8.67% | -7.49% | -15.55% |
EBITDA | 649.32 | 606.36 | 393.65 | 345.33 | 207.4 | 121.43 |
EBITDA Margin | 21.83% | 21.22% | 14.00% | 13.87% | 9.44% | 8.08% |
D&A For EBITDA | 29.15 | 28.47 | 28.18 | 29.34 | 27.95 | 27.26 |
EBIT | 620.17 | 577.89 | 365.48 | 315.99 | 179.45 | 94.17 |
EBIT Margin | 20.85% | 20.22% | 13.00% | 12.69% | 8.17% | 6.27% |
Effective Tax Rate | 7.23% | 7.61% | 10.73% | 19.51% | 40.13% | 27.45% |
Advertising Expenses | - | 1.23 | 0.83 | 0.59 | 0.57 | 0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.