Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia · Delayed Price · Currency is SAR 1.150
+0.070 (6.48%)
Sep 28, 2026, 3:19 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 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 |
| 210.06 | 274.03 | 183.87 | 129.18 | 129.37 | 128.78 | |
Revenue Growth | -1.61% | 49.03% | 42.34% | -0.15% | 0.46% | 23.30% |
Cost of Revenue | 216.74 | 268.46 | 163.06 | 106.43 | 114.31 | 88.56 |
Gross Profit | -6.68 | 5.57 | 20.82 | 22.75 | 15.07 | 40.22 |
Selling, General & Admin | 23.03 | 22.92 | 21.34 | 16.09 | 12.66 | 20.89 |
Operating Expenses | 28.71 | 24.89 | 30.03 | 19.43 | 8.88 | 28.52 |
Operating Income | -35.39 | -19.32 | -9.21 | 3.32 | 6.19 | 11.7 |
Interest Expense | -13.47 | -12.9 | -11.47 | -9.8 | -3.33 | -2.36 |
Interest & Investment Income | - | 0.22 | 1.54 | 3.16 | - | - |
Other Non Operating Income (Expenses) | 0.4 | 0.14 | 0.17 | 0.08 | 0.19 | 0.37 |
EBT Excluding Unusual Items | -48.46 | -31.86 | -18.98 | -3.24 | 3.05 | 9.71 |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | - | - | -0.5 | - |
Asset Writedown | -4.96 | -4.96 | - | - | - | - |
Pretax Income | -53.14 | -36.54 | -18.98 | -3.24 | 2.55 | 9.71 |
Income Tax Expense | 8.21 | 4.5 | - | 0.88 | 0.78 | 0.97 |
Earnings From Continuing Operations | -61.35 | -41.04 | -18.98 | -4.12 | 1.77 | 8.74 |
Minority Interest in Earnings | 0.32 | 0.2 | -0.03 | -0.02 | -0.06 | -0.07 |
Net Income | -61.04 | -40.84 | -19 | -4.14 | 1.71 | 8.67 |
Net Income to Common | -61.04 | -40.84 | -19 | -4.14 | 1.71 | 8.67 |
Net Income Growth | - | - | - | - | -80.27% | -10.29% |
Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 226 | 226 |
Shares Outstanding (Diluted) | 226 | 226 | 226 | 226 | 226 | 226 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.27 | -0.18 | -0.08 | -0.02 | 0.01 | 0.04 |
EPS (Diluted) | -0.27 | -0.18 | -0.08 | -0.02 | 0.01 | 0.04 |
EPS Growth | - | - | - | - | -80.27% | -10.29% |
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 | 26.31 | -8.35 | -23.15 | -12.8 | -4.95 | -18.27 |
Free Cash Flow Per Share | 0.12 | -0.04 | -0.10 | -0.06 | -0.02 | -0.08 |
Gross Margin | -3.18% | 2.03% | 11.32% | 17.61% | 11.64% | 31.23% |
Operating Margin | -16.85% | -7.05% | -5.01% | 2.57% | 4.78% | 9.08% |
Profit Margin | -29.06% | -14.90% | -10.34% | -3.20% | 1.32% | 6.73% |
Free Cash Flow Margin | 12.52% | -3.05% | -12.59% | -9.91% | -3.83% | -14.18% |
EBITDA | -21.09 | -5.88 | 3.96 | 17.07 | 19.44 | 19.32 |
EBITDA Margin | -10.04% | -2.15% | 2.16% | 13.21% | 15.03% | 15.01% |
D&A For EBITDA | 14.3 | 13.44 | 13.17 | 13.74 | 13.25 | 7.63 |
EBIT | -35.39 | -19.32 | -9.21 | 3.32 | 6.19 | 11.7 |
EBIT Margin | -16.85% | -7.05% | -5.01% | 2.57% | 4.78% | 9.08% |
Effective Tax Rate | - | - | - | - | 30.49% | 9.98% |
Advertising Expenses | - | - | 0.01 | 0.17 | - | - |