Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.07
-0.03 (-0.37%)
May 29, 2025, 3:19 PM AST

TADAWUL:4001 Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
10,81010,71610,2349,5508,4048,808
Upgrade
Revenue Growth (YoY)
3.07%4.71%7.16%13.63%-4.59%7.87%
Upgrade
Cost of Revenue
8,4338,3438,0037,5016,6446,925
Upgrade
Gross Profit
2,3772,3722,2302,0491,7591,883
Upgrade
Selling, General & Admin
2,0812,0551,9101,7831,5561,421
Upgrade
Other Operating Expenses
-114.95-115.52-112.74-138.16-145.16-59.39
Upgrade
Operating Expenses
1,9661,9401,7971,6451,4111,361
Upgrade
Operating Income
410.89432.76433.29404.15348.35521.99
Upgrade
Interest Expense
-157.46-144.05-102.1-76.51-70.57-68.03
Upgrade
Interest & Investment Income
11.0112.5223.952.271.092.42
Upgrade
Earnings From Equity Investments
199.5198.3932.3352.3731.819.56
Upgrade
Other Non Operating Income (Expenses)
13.6216.0914.3412.166.93-4.29
Upgrade
EBT Excluding Unusual Items
477.55515.7401.81394.44317.6471.66
Upgrade
Gain (Loss) on Sale of Investments
---608.55--
Upgrade
Gain (Loss) on Sale of Assets
--99.48110.63--
Upgrade
Asset Writedown
--4.07---
Upgrade
Pretax Income
477.55515.7505.361,114317.6471.66
Upgrade
Income Tax Expense
-2.25-0.6416.7730.8811.3316.22
Upgrade
Earnings From Continuing Operations
479.8516.33488.581,083306.27455.43
Upgrade
Earnings From Discontinued Operations
----0.15-2.223.26
Upgrade
Net Income to Company
479.8516.33488.581,083304.05458.7
Upgrade
Minority Interest in Earnings
-7.92-5.31-6.54-3.08-3.93-7.72
Upgrade
Net Income
471.88511.02482.051,080300.12450.97
Upgrade
Net Income to Common
471.88511.02482.051,080300.12450.97
Upgrade
Net Income Growth
-1.19%6.01%-55.35%259.69%-33.45%30.84%
Upgrade
Shares Outstanding (Basic)
917900900900900900
Upgrade
Shares Outstanding (Diluted)
917900900900900900
Upgrade
EPS (Basic)
0.510.570.541.200.330.50
Upgrade
EPS (Diluted)
0.510.570.541.200.330.50
Upgrade
EPS Growth
-2.19%6.01%-55.35%259.69%-33.45%30.84%
Upgrade
Free Cash Flow
346.23319.49296.12738.26682.4749.63
Upgrade
Free Cash Flow Per Share
0.380.350.330.820.760.83
Upgrade
Dividend Per Share
0.3700.4100.6000.4750.4000.600
Upgrade
Dividend Growth
-50.67%-31.67%26.32%18.75%-33.33%100.00%
Upgrade
Gross Margin
21.99%22.14%21.79%21.46%20.94%21.38%
Upgrade
Operating Margin
3.80%4.04%4.23%4.23%4.15%5.93%
Upgrade
Profit Margin
4.37%4.77%4.71%11.30%3.57%5.12%
Upgrade
Free Cash Flow Margin
3.20%2.98%2.89%7.73%8.12%8.51%
Upgrade
EBITDA
623.71639.24617.25590.41532.82709.52
Upgrade
EBITDA Margin
5.77%5.96%6.03%6.18%6.34%8.05%
Upgrade
D&A For EBITDA
212.82206.48183.96186.26184.47187.53
Upgrade
EBIT
410.89432.76433.29404.15348.35521.99
Upgrade
EBIT Margin
3.80%4.04%4.23%4.23%4.15%5.93%
Upgrade
Effective Tax Rate
--3.32%2.77%3.57%3.44%
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.