L'azurde Company for Jewelry (TADAWUL:4011)
11.14
+0.02 (0.18%)
Jun 11, 2026, 3:10 PM AST
TADAWUL:4011 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 |
| 3,218 | 2,905 | 2,108 | 1,864 | 2,000 | 1,971 | |
Revenue Growth (YoY) | 40.02% | 37.76% | 13.10% | -6.77% | 1.43% | 54.21% |
Cost of Revenue | 3,006 | 2,684 | 1,883 | 1,617 | 1,673 | 1,664 |
Gross Profit | 211.82 | 220.38 | 225.88 | 247.43 | 326.39 | 307.01 |
Selling, General & Admin | 157.86 | 157.86 | 165.08 | 167.38 | 237.6 | 222.53 |
Other Operating Expenses | - | - | -10.57 | - | - | - |
Operating Expenses | 204.94 | 204.94 | 163.17 | 168.28 | 241.35 | 225.97 |
Operating Income | 6.88 | 15.44 | 62.71 | 79.15 | 85.04 | 81.04 |
Interest Expense | -49.04 | -49.04 | -37.42 | -32.27 | -31.39 | -30.8 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | 17.61 | -6.59 | 3.55 | -0.15 |
Other Non Operating Income (Expenses) | -5.11 | -5.11 | -18.12 | -7.12 | -4.48 | -2.97 |
EBT Excluding Unusual Items | -47.18 | -38.63 | 24.78 | 33.17 | 52.72 | 47.13 |
Merger & Restructuring Charges | - | - | - | - | - | -7.34 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 0.42 | 12.68 | -0.34 | 0.24 |
Pretax Income | -46.97 | -38.42 | 25.21 | 45.85 | 52.38 | 40.02 |
Income Tax Expense | 4.98 | 3.76 | 13.51 | 15.02 | 18.22 | 17.98 |
Net Income | -51.95 | -42.17 | 11.7 | 30.83 | 34.16 | 22.04 |
Net Income to Common | -51.95 | -42.17 | 11.7 | 30.83 | 34.16 | 22.04 |
Net Income Growth | - | - | -62.05% | -9.74% | 54.98% | - |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 50 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 50 |
Shares Change (YoY) | 0.65% | - | - | - | 14.43% | 16.86% |
EPS (Basic) | -0.90 | -0.73 | 0.20 | 0.54 | 0.59 | 0.44 |
EPS (Diluted) | -0.90 | -0.73 | 0.20 | 0.54 | 0.59 | 0.44 |
EPS Growth | - | - | -62.05% | -9.11% | 34.50% | - |
Free Cash Flow | 26.53 | 37.35 | 48.5 | 40.69 | 57.56 | 65.52 |
Free Cash Flow Per Share | 0.46 | 0.65 | 0.84 | 0.71 | 1.00 | 1.30 |
Dividend Per Share | - | - | - | 0.300 | 0.300 | 0.250 |
Dividend Growth | - | - | - | - | 20.00% | - |
Gross Margin | 6.58% | 7.59% | 10.71% | 13.27% | 16.32% | 15.57% |
Operating Margin | 0.21% | 0.53% | 2.97% | 4.25% | 4.25% | 4.11% |
Profit Margin | -1.61% | -1.45% | 0.56% | 1.65% | 1.71% | 1.12% |
Free Cash Flow Margin | 0.82% | 1.29% | 2.30% | 2.18% | 2.88% | 3.32% |
EBITDA | 17.36 | 26.28 | 73.19 | 90.71 | 101.05 | 99.28 |
EBITDA Margin | 0.54% | 0.91% | 3.47% | 4.87% | 5.05% | 5.04% |
D&A For EBITDA | 10.48 | 10.85 | 10.48 | 11.56 | 16 | 18.24 |
EBIT | 6.88 | 15.44 | 62.71 | 79.15 | 85.04 | 81.04 |
EBIT Margin | 0.21% | 0.53% | 2.97% | 4.25% | 4.25% | 4.11% |
Effective Tax Rate | - | - | 53.58% | 32.75% | 34.79% | 44.92% |
Revenue as Reported | 2,905 | 2,905 | 2,108 | 1,864 | 2,000 | 1,971 |
Advertising Expenses | - | 14.71 | 16.68 | 15 | 31.11 | 32.47 |