Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.26
+0.18 (1.28%)
May 29, 2025, 3:14 PM AST

TADAWUL:4040 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
1,4921,4601,5701,319960.571,170
Upgrade
Revenue Growth (YoY)
-4.97%-7.01%18.96%37.36%-17.88%-31.67%
Upgrade
Cost of Revenue
1,1691,1571,2951,143958.231,290
Upgrade
Gross Profit
323.67302.2274.87176.082.35-120.14
Upgrade
Selling, General & Admin
167.18156.58177.44150.02115.75119.94
Upgrade
Other Operating Expenses
-12.3-13.98-36.44---
Upgrade
Operating Expenses
166.19155.93154.73166.02119.44138.51
Upgrade
Operating Income
157.48146.27120.1410.06-117.09-258.66
Upgrade
Interest Expense
-106.19-109.37-92.04-69.94-44.43-35.65
Upgrade
Interest & Investment Income
17.7617.037.374.486.344.68
Upgrade
Earnings From Equity Investments
-7.41-19.92-28.36-23.46-33.06-43.8
Upgrade
Other Non Operating Income (Expenses)
-2.66-5.454.7536.2919.097.35
Upgrade
EBT Excluding Unusual Items
58.9728.5611.86-42.57-169.16-326.08
Upgrade
Gain (Loss) on Sale of Assets
6.156.86-178.045.95-42.69
Upgrade
Asset Writedown
-6.42-6.42-6.58-55.98-43-
Upgrade
Pretax Income
58.6928.99-11.72-90.51-204.39-363.45
Upgrade
Income Tax Expense
15.0213.8712.465.8516.0814.26
Upgrade
Earnings From Continuing Operations
43.6715.12-24.18-96.35-220.47-377.72
Upgrade
Minority Interest in Earnings
-28.52-24.74-11.415.484.282.56
Upgrade
Net Income
15.15-9.63-35.58-90.87-216.19-375.16
Upgrade
Net Income to Common
15.15-9.63-35.58-90.87-216.19-375.16
Upgrade
Shares Outstanding (Basic)
126125125125125125
Upgrade
Shares Outstanding (Diluted)
126125125125125125
Upgrade
EPS (Basic)
0.12-0.08-0.28-0.73-1.73-3.00
Upgrade
EPS (Diluted)
0.12-0.08-0.28-0.73-1.73-3.00
Upgrade
Free Cash Flow
5.49274.43-115.07614.33-196.07-256.4
Upgrade
Free Cash Flow Per Share
0.042.19-0.924.92-1.57-2.05
Upgrade
Gross Margin
21.69%20.70%17.51%13.35%0.24%-10.27%
Upgrade
Operating Margin
10.55%10.02%7.65%0.76%-12.19%-22.11%
Upgrade
Profit Margin
1.01%-0.66%-2.27%-6.89%-22.51%-32.07%
Upgrade
Free Cash Flow Margin
0.37%18.80%-7.33%46.56%-20.41%-21.92%
Upgrade
EBITDA
334.68322.8290.66158.5245.18-79.69
Upgrade
EBITDA Margin
22.43%22.12%18.52%12.01%4.70%-6.81%
Upgrade
D&A For EBITDA
177.21176.54170.52148.46162.27178.97
Upgrade
EBIT
157.48146.27120.1410.06-117.09-258.66
Upgrade
EBIT Margin
10.55%10.02%7.65%0.76%-12.19%-22.11%
Upgrade
Effective Tax Rate
25.59%47.86%----
Upgrade
Advertising Expenses
-6.638.965.911.254.64
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.