Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia · Delayed Price · Currency is SAR 26.36
-0.16 (-0.60%)
Aug 13, 2026, 3:17 PM AST
TADAWUL:4031 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 |
| 2,677 | 2,730 | 2,684 | 2,459 | 1,977 | 1,608 | |
Revenue Growth | -1.02% | 1.71% | 9.15% | 24.37% | 22.96% | 28.45% |
Cost of Revenue | 2,301 | 2,111 | 2,063 | 2,050 | 1,819 | 1,414 |
Gross Profit | 375.92 | 618.74 | 620.94 | 409.01 | 158.43 | 193.91 |
Selling, General & Admin | 249.83 | 291.55 | 269.69 | 210.29 | 285.8 | 298.71 |
Other Operating Expenses | -38.25 | -46.76 | -56.19 | -52.2 | -25.62 | -6 |
Operating Expenses | 260.06 | 288.26 | 307.56 | 180.78 | 279.02 | 371.53 |
Operating Income | 115.85 | 330.49 | 313.38 | 228.23 | -120.59 | -177.62 |
Interest Expense | -7.83 | -10.27 | -9.92 | -29.7 | -30.55 | -26.21 |
Interest & Investment Income | 25.82 | 30.23 | 27.73 | 40.08 | 8.08 | 6.37 |
Earnings From Equity Investments | 59.29 | 67.5 | 28.47 | 23.34 | 24.07 | -34.7 |
Currency Exchange Gain (Loss) | 0.79 | 0.79 | -4.38 | - | - | - |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | - | -1.54 | -0.66 | -0.64 |
EBT Excluding Unusual Items | 193.9 | 418.72 | 355.28 | 260.41 | -119.65 | -232.8 |
Gain (Loss) on Sale of Investments | 3.16 | 10.79 | 17.02 | 10.47 | 41.12 | 14.38 |
Gain (Loss) on Sale of Assets | - | - | 5.25 | 0 | 0.94 | 4.14 |
Pretax Income | 197.06 | 429.51 | 377.54 | 270.88 | -77.6 | -214.28 |
Income Tax Expense | -14.52 | 24.8 | 50.51 | 59.41 | 166.89 | 40.13 |
Net Income | 211.58 | 404.71 | 327.03 | 211.48 | -244.49 | -254.41 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.6 |
Net Income to Common | 211.58 | 404.71 | 327.03 | 211.48 | -244.49 | -253.81 |
Net Income Growth | -43.49% | 23.75% | 54.64% | - | - | - |
Shares Outstanding (Basic) | 188 | 188 | 188 | 188 | 188 | 188 |
Shares Outstanding (Diluted) | 188 | 188 | 188 | 188 | 188 | 188 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.13 | 2.15 | 1.74 | 1.12 | -1.30 | -1.35 |
EPS (Diluted) | 1.13 | 2.15 | 1.74 | 1.12 | -1.30 | -1.35 |
EPS Growth | -43.49% | 23.75% | 54.64% | - | - | - |
Free Cash Flow | 134.05 | 497.7 | 318.73 | 199.4 | -29.21 | -95.85 |
Free Cash Flow Per Share | 0.71 | 2.65 | 1.70 | 1.06 | -0.15 | -0.51 |
Dividend Per Share | - | - | 2.000 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.04% | 22.67% | 23.14% | 16.63% | 8.01% | 12.06% |
Operating Margin | 4.33% | 12.11% | 11.68% | 9.28% | -6.10% | -11.05% |
Profit Margin | 7.90% | 14.83% | 12.19% | 8.60% | -12.37% | -15.78% |
Free Cash Flow Margin | 5.01% | 18.23% | 11.88% | 8.11% | -1.48% | -5.96% |
EBITDA | 263.09 | 468.19 | 440.21 | 350.45 | 1.74 | -59.33 |
EBITDA Margin | 9.83% | 17.15% | 16.40% | 14.25% | 0.09% | -3.69% |
D&A For EBITDA | 147.24 | 137.7 | 126.84 | 122.22 | 122.33 | 118.3 |
EBIT | 115.85 | 330.49 | 313.38 | 228.23 | -120.59 | -177.62 |
EBIT Margin | 4.33% | 12.11% | 11.68% | 9.28% | -6.10% | -11.05% |
Effective Tax Rate | - | 5.77% | 13.38% | 21.93% | - | - |