Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia
· Delayed Price · Currency is SAR 83.60
+0.90 (1.09%)
Jun 4, 2025, 3:19 PM AST
Arabian Drilling Company 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Revenue | 3,563 | 3,619 | 3,477 | 2,704 | 2,199 | 2,533 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | 4.09% | 28.59% | 22.95% | -13.17% | -10.01% | Upgrade
|
| Cost of Revenue | 2,892 | 2,859 | 2,501 | 1,902 | 1,723 | 2,009 | Upgrade
|
| Gross Profit | 671.16 | 759.9 | 975.9 | 801.44 | 475.62 | 523.1 | Upgrade
|
| Selling, General & Admin | 196.82 | 194.81 | 170.83 | 179.6 | 112.07 | 123.8 | Upgrade
|
| Other Operating Expenses | -24.57 | -11.48 | -7.07 | 2.7 | 0.16 | -1.14 | Upgrade
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| Operating Expenses | 183.29 | 194.37 | 174.67 | 182.35 | 112.23 | 123.21 | Upgrade
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| Operating Income | 487.87 | 565.53 | 801.23 | 619.09 | 363.39 | 399.89 | Upgrade
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| Interest Expense | -222.07 | -228.41 | -156.76 | -91.31 | -26.76 | -47.02 | Upgrade
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| Interest & Investment Income | 9.03 | 21.61 | 47.6 | 27.53 | 1.34 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.72 | -0.72 | -4.12 | -3.01 | -11.23 | -15.7 | Upgrade
|
| EBT Excluding Unusual Items | 274.11 | 358.02 | 687.95 | 552.3 | 326.75 | 338.1 | Upgrade
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| Pretax Income | 274.11 | 358.02 | 687.95 | 552.3 | 326.75 | 338.1 | Upgrade
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| Income Tax Expense | 23.8 | 36.65 | 83.33 | -5.42 | 53.16 | 44.03 | Upgrade
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| Net Income | 250.31 | 321.36 | 604.61 | 557.72 | 273.58 | 294.07 | Upgrade
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| Net Income to Common | 250.31 | 321.36 | 604.61 | 557.72 | 273.58 | 294.07 | Upgrade
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| Net Income Growth | -58.93% | -46.85% | 8.41% | 103.86% | -6.97% | 27.63% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 81 | 80 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 89 | 89 | 81 | 80 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | 9.30% | 1.79% | 3442.96% | -97.18% | Upgrade
|
| EPS (Basic) | 2.81 | 3.61 | 6.79 | 6.85 | 3.42 | 130.24 | Upgrade
|
| EPS (Diluted) | 2.81 | 3.61 | 6.79 | 6.85 | 3.42 | 130.24 | Upgrade
|
| EPS Growth | -58.93% | -46.85% | -0.81% | 100.28% | -97.37% | 4421.71% | Upgrade
|
| Free Cash Flow | -280.55 | -110.09 | -486.66 | -507.15 | 428.59 | 949.64 | Upgrade
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| Free Cash Flow Per Share | -3.15 | -1.24 | -5.47 | -6.23 | 5.36 | 420.57 | Upgrade
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| Dividend Per Share | 5.060 | 5.060 | 5.060 | - | 16.580 | - | Upgrade
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| Gross Margin | 18.84% | 21.00% | 28.07% | 29.64% | 21.63% | 20.66% | Upgrade
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| Operating Margin | 13.69% | 15.63% | 23.05% | 22.90% | 16.53% | 15.79% | Upgrade
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| Profit Margin | 7.03% | 8.88% | 17.39% | 20.63% | 12.44% | 11.61% | Upgrade
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| Free Cash Flow Margin | -7.87% | -3.04% | -14.00% | -18.76% | 19.49% | 37.50% | Upgrade
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| EBITDA | 1,304 | 1,336 | 1,419 | 1,136 | 908.21 | 1,126 | Upgrade
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| EBITDA Margin | 36.60% | 36.93% | 40.81% | 42.00% | 41.30% | 44.47% | Upgrade
|
| D&A For EBITDA | 816.27 | 770.88 | 617.54 | 516.51 | 544.82 | 726.48 | Upgrade
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| EBIT | 487.87 | 565.53 | 801.23 | 619.09 | 363.39 | 399.89 | Upgrade
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| EBIT Margin | 13.69% | 15.63% | 23.05% | 22.90% | 16.53% | 15.79% | Upgrade
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| Effective Tax Rate | 8.68% | 10.24% | 12.11% | - | 16.27% | 13.02% | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.