Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
Saudi Arabia
· Delayed Price · Currency is SAR 16.30
+0.04 (0.25%)
Feb 20, 2025, 3:17 PM AST
TADAWUL:4070 Income Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 75.94 | 68.11 | 81.83 | 76.38 | 73.25 | 96.81 | Upgrade
|
| Revenue Growth (YoY) | 5.43% | -16.77% | 7.12% | 4.28% | -24.34% | 20.04% | Upgrade
|
| Cost of Revenue | 38.01 | 33.18 | 50.19 | 61.15 | 62.62 | 66.62 | Upgrade
|
| Gross Profit | 37.93 | 34.93 | 31.64 | 15.23 | 10.63 | 30.19 | Upgrade
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| Selling, General & Admin | 94.99 | 95.41 | 70.99 | 58.71 | 65.98 | 66.34 | Upgrade
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| Other Operating Expenses | -0.39 | -0.29 | -0.87 | -8 | -5.15 | - | Upgrade
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| Operating Expenses | 95.39 | 96.37 | 75.41 | 50.71 | 60.83 | 66.34 | Upgrade
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| Operating Income | -57.46 | -61.44 | -43.77 | -35.47 | -50.2 | -36.14 | Upgrade
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| Interest Expense | -1.01 | -1.28 | -1.9 | -2.66 | -3.91 | -4.55 | Upgrade
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| Earnings From Equity Investments | 13.24 | 15.69 | 6.16 | 8.11 | -6.51 | 7.04 | Upgrade
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| Currency Exchange Gain (Loss) | 0.8 | 0.02 | 0.03 | -0.14 | -0.09 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.71 | -0.71 | -0.2 | -0.66 | -0.22 | 0.04 | Upgrade
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| EBT Excluding Unusual Items | -40.35 | -47.72 | -39.69 | -30.81 | -60.92 | -33.62 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.6 | 8.08 | 0.16 | 0.16 | 0.62 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.01 | 1.82 | 0.18 | -0.48 | - | Upgrade
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| Asset Writedown | - | - | - | -1 | -4.16 | -2.46 | Upgrade
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| Legal Settlements | 3.04 | 3.04 | 0.58 | - | -5.32 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 9.09 | Upgrade
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| Pretax Income | -26.57 | -36.6 | -37.13 | -31.47 | -70.26 | -26.99 | Upgrade
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| Income Tax Expense | 9 | 10.52 | 5.35 | 0.35 | 10.08 | 2.13 | Upgrade
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| Earnings From Continuing Operations | -35.57 | -47.12 | -42.48 | -31.82 | -80.33 | -29.12 | Upgrade
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| Earnings From Discontinued Operations | -0.46 | -0.56 | -19.17 | -5.9 | - | - | Upgrade
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| Net Income to Company | -36.02 | -47.68 | -61.65 | -37.72 | -80.33 | -29.12 | Upgrade
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| Minority Interest in Earnings | 0.7 | 0.85 | 1.16 | 2.22 | 8.16 | 3.53 | Upgrade
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| Net Income | -35.32 | -46.82 | -60.5 | -35.5 | -72.18 | -25.59 | Upgrade
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| Net Income to Common | -35.32 | -46.82 | -60.5 | -35.5 | -72.18 | -25.59 | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 5 | 5 | 5 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 5 | 5 | 5 | 4 | Upgrade
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| Shares Change (YoY) | 80.16% | 700.00% | - | - | 42.19% | 64.09% | Upgrade
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| EPS (Basic) | -0.88 | -1.17 | -12.10 | -7.10 | -14.44 | -7.28 | Upgrade
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| EPS (Diluted) | -0.88 | -1.17 | -12.10 | -7.10 | -14.44 | -7.28 | Upgrade
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| Free Cash Flow | -96.75 | -40.55 | -12.38 | -21.47 | -30.02 | 22.05 | Upgrade
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| Free Cash Flow Per Share | -2.41 | -1.01 | -2.48 | -4.29 | -6.00 | 6.27 | Upgrade
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| Gross Margin | 49.95% | 51.29% | 38.66% | 19.94% | 14.52% | 31.19% | Upgrade
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| Operating Margin | -75.67% | -90.22% | -53.49% | -46.44% | -68.53% | -37.33% | Upgrade
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| Profit Margin | -46.51% | -68.75% | -73.93% | -46.48% | -98.54% | -26.43% | Upgrade
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| Free Cash Flow Margin | -127.40% | -59.54% | -15.13% | -28.11% | -40.98% | 22.77% | Upgrade
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| EBITDA | -52.7 | -58.06 | -40.89 | -28.85 | -44.59 | -31 | Upgrade
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| EBITDA Margin | -69.40% | -85.26% | -49.97% | -37.77% | -60.87% | -32.02% | Upgrade
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| D&A For EBITDA | 4.76 | 3.38 | 2.88 | 6.62 | 5.61 | 5.14 | Upgrade
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| EBIT | -57.46 | -61.44 | -43.77 | -35.47 | -50.2 | -36.14 | Upgrade
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| EBIT Margin | -75.67% | -90.22% | -53.49% | -46.44% | -68.53% | -37.33% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 96.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.