Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia
· Delayed Price · Currency is SAR 2.080
0.00 (0.00%)
May 29, 2025, 3:18 PM AST
TADAWUL:3008 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 190.07 | 183.87 | 129.18 | 129.37 | 128.78 | 104.44 | Upgrade
|
| Revenue Growth (YoY) | 33.19% | 42.34% | -0.15% | 0.46% | 23.30% | 16.74% | Upgrade
|
| Cost of Revenue | 172.87 | 163.06 | 106.43 | 114.31 | 88.56 | 77.47 | Upgrade
|
| Gross Profit | 17.2 | 20.82 | 22.75 | 15.07 | 40.22 | 26.97 | Upgrade
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| Selling, General & Admin | 23.24 | 21.34 | 16.09 | 12.66 | 20.89 | 11.41 | Upgrade
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| Operating Expenses | 31.93 | 30.03 | 19.43 | 8.88 | 28.52 | 16.61 | Upgrade
|
| Operating Income | -14.73 | -9.21 | 3.32 | 6.19 | 11.7 | 10.36 | Upgrade
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| Interest Expense | -11.18 | -11.48 | -9.8 | -3.33 | -2.36 | -0.1 | Upgrade
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| Interest & Investment Income | 1.23 | 1.54 | 3.16 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.17 | 0.08 | 0.19 | 0.37 | 0.07 | Upgrade
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| EBT Excluding Unusual Items | -24.5 | -18.98 | -3.24 | 3.05 | 9.71 | 10.56 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.5 | - | -0.07 | Upgrade
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| Pretax Income | -24.5 | -18.98 | -3.24 | 2.55 | 9.71 | 10.49 | Upgrade
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| Income Tax Expense | -0.22 | - | 0.88 | 0.78 | 0.97 | 0.83 | Upgrade
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| Earnings From Continuing Operations | -24.28 | -18.98 | -4.12 | 1.77 | 8.74 | 9.66 | Upgrade
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| Minority Interest in Earnings | -0 | -0.03 | -0.02 | -0.06 | -0.07 | - | Upgrade
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| Net Income | -24.29 | -19 | -4.14 | 1.71 | 8.67 | 9.66 | Upgrade
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| Net Income to Common | -24.29 | -19 | -4.14 | 1.71 | 8.67 | 9.66 | Upgrade
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| Net Income Growth | - | - | - | -80.27% | -10.29% | -39.69% | Upgrade
|
| Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 72.64% | Upgrade
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| EPS (Basic) | -0.11 | -0.08 | -0.02 | 0.01 | 0.04 | 0.04 | Upgrade
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| EPS (Diluted) | -0.11 | -0.08 | -0.02 | 0.01 | 0.04 | 0.04 | Upgrade
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| EPS Growth | - | - | - | -80.27% | -10.29% | -65.06% | Upgrade
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| Free Cash Flow | -32.69 | -23.15 | -12.8 | -4.95 | -18.27 | -35.04 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.10 | -0.06 | -0.02 | -0.08 | -0.15 | Upgrade
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| Gross Margin | 9.05% | 11.32% | 17.61% | 11.64% | 31.23% | 25.82% | Upgrade
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| Operating Margin | -7.75% | -5.01% | 2.57% | 4.78% | 9.08% | 9.92% | Upgrade
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| Profit Margin | -12.78% | -10.34% | -3.20% | 1.32% | 6.73% | 9.25% | Upgrade
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| Free Cash Flow Margin | -17.20% | -12.59% | -9.91% | -3.83% | -14.18% | -33.55% | Upgrade
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| EBITDA | -1.98 | 3.96 | 17.07 | 19.44 | 19.32 | 15.56 | Upgrade
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| EBITDA Margin | -1.04% | 2.16% | 13.21% | 15.03% | 15.01% | 14.90% | Upgrade
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| D&A For EBITDA | 12.74 | 13.17 | 13.74 | 13.25 | 7.63 | 5.2 | Upgrade
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| EBIT | -14.73 | -9.21 | 3.32 | 6.19 | 11.7 | 10.36 | Upgrade
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| EBIT Margin | -7.75% | -5.01% | 2.57% | 4.78% | 9.08% | 9.92% | Upgrade
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| Effective Tax Rate | - | - | - | 30.49% | 9.98% | 7.88% | Upgrade
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| Advertising Expenses | - | 0.01 | 0.17 | - | - | - | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.