Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia · Delayed Price · Currency is SAR 9.71
+0.03 (0.31%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:4040 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 | Sep '26 Sep 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 |
| 2,007 | 1,827 | 1,460 | 1,570 | 1,319 | 960.57 | |
Revenue Growth | 31.96% | 25.14% | -7.01% | 18.96% | 37.36% | -17.88% |
Cost of Revenue | 1,077 | 1,418 | 1,157 | 1,295 | 1,143 | 958.23 |
Gross Profit | 929.25 | 408.11 | 302.2 | 274.87 | 176.08 | 2.35 |
Selling, General & Admin | 137.56 | 165.38 | 156.58 | 177.44 | 150.02 | 115.75 |
Other Operating Expenses | 407.45 | -37.72 | -13.98 | -36.44 | - | - |
Operating Expenses | 558.04 | 118.36 | 155.93 | 154.73 | 166.02 | 119.44 |
Operating Income | 371.22 | 289.75 | 146.27 | 120.14 | 10.06 | -117.09 |
Interest Expense | -70.36 | -98.77 | -109.37 | -92.04 | -69.94 | -44.43 |
Interest & Investment Income | 14.17 | 15.52 | 17.03 | 7.37 | 4.48 | 6.34 |
Earnings From Equity Investments | 21.53 | 9.75 | -19.92 | -28.36 | -23.46 | -33.06 |
Other Non Operating Income (Expenses) | -25.51 | -0.05 | -5.45 | 4.75 | 36.29 | 19.09 |
EBT Excluding Unusual Items | 311.05 | 216.2 | 28.56 | 11.86 | -42.57 | -169.16 |
Gain (Loss) on Sale of Assets | -1.76 | 0.84 | 6.86 | -17 | 8.04 | 5.95 |
Asset Writedown | -71.08 | -71.08 | -6.42 | -6.58 | -55.98 | -43 |
Pretax Income | 238.22 | 145.96 | 28.99 | -11.72 | -90.51 | -204.39 |
Income Tax Expense | 52.94 | 32.69 | 13.87 | 12.46 | 5.85 | 16.08 |
Earnings From Continuing Operations | 185.28 | 113.28 | 15.12 | -24.18 | -96.35 | -220.47 |
Minority Interest in Earnings | -58.66 | -54.99 | -24.74 | -11.41 | 5.48 | 4.28 |
Net Income | 126.62 | 58.29 | -9.63 | -35.58 | -90.87 | -216.19 |
Net Income to Common | 126.62 | 58.29 | -9.63 | -35.58 | -90.87 | -216.19 |
Net Income Growth | 5231.20% | - | - | - | - | - |
Shares Outstanding (Basic) | 139 | 125 | 125 | 125 | 125 | 125 |
Shares Outstanding (Diluted) | 139 | 125 | 125 | 125 | 125 | 125 |
Shares Change | 18.34% | - | - | - | - | - |
EPS (Basic) | 0.91 | 0.47 | -0.08 | -0.28 | -0.73 | -1.73 |
EPS (Diluted) | 0.91 | 0.47 | -0.08 | -0.28 | -0.73 | -1.73 |
EPS Growth | 4405.29% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -67.63 | -300.47 | 228.31 | -115.07 | 614.33 | -196.07 |
Free Cash Flow Per Share | -0.49 | -2.40 | 1.83 | -0.92 | 4.92 | -1.57 |
Gross Margin | 46.31% | 22.34% | 20.70% | 17.51% | 13.35% | 0.24% |
Operating Margin | 18.50% | 15.86% | 10.02% | 7.65% | 0.76% | -12.19% |
Profit Margin | 6.31% | 3.19% | -0.66% | -2.27% | -6.89% | -22.51% |
Free Cash Flow Margin | -3.37% | -16.45% | 15.64% | -7.33% | 46.56% | -20.41% |
EBITDA | 551.93 | 480.95 | 322.8 | 290.66 | 158.52 | 45.18 |
EBITDA Margin | 27.51% | 26.33% | 22.12% | 18.52% | 12.01% | 4.70% |
D&A For EBITDA | 180.72 | 191.2 | 176.54 | 170.52 | 148.46 | 162.27 |
EBIT | 371.22 | 289.75 | 146.27 | 120.14 | 10.06 | -117.09 |
EBIT Margin | 18.50% | 15.86% | 10.02% | 7.65% | 0.76% | -12.19% |
Effective Tax Rate | 22.22% | 22.39% | 47.86% | - | - | - |
Advertising Expenses | - | 6.44 | 6.63 | 8.96 | 5.91 | 1.25 |