Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
Saudi Arabia · Delayed Price · Currency is SAR 16.05
-0.65 (-3.89%)
Jan 29, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 53.25 | 66.41 | 68.11 | 81.83 | 76.38 | 73.25 | |
Revenue Growth (YoY) | -29.89% | -2.50% | -16.77% | 7.12% | 4.28% | -24.34% |
Cost of Revenue | 33.99 | 41.98 | 45.39 | 50.19 | 61.15 | 62.62 |
Gross Profit | 19.26 | 24.43 | 22.72 | 31.64 | 15.23 | 10.63 |
Selling, General & Admin | 65.67 | 67.03 | 82.69 | 70.99 | 58.71 | 65.98 |
Other Operating Expenses | - | - | - | -0.87 | -8 | -5.15 |
Operating Expenses | 65.37 | 66.64 | 83.95 | 75.41 | 50.71 | 60.83 |
Operating Income | -46.11 | -42.21 | -61.23 | -43.77 | -35.47 | -50.2 |
Interest Expense | -0.42 | -0.67 | -1.28 | -1.9 | -2.66 | -3.91 |
Interest & Investment Income | 3.15 | 7.55 | 8.08 | - | - | - |
Earnings From Equity Investments | 13.14 | 15.49 | 11.16 | 6.16 | 8.11 | -6.51 |
Currency Exchange Gain (Loss) | 0.07 | - | - | 0.03 | -0.14 | -0.09 |
Other Non Operating Income (Expenses) | 0.37 | 0.88 | 0.8 | -0.2 | -0.66 | -0.22 |
EBT Excluding Unusual Items | -29.8 | -18.96 | -42.46 | -39.69 | -30.81 | -60.92 |
Gain (Loss) on Sale of Investments | -4.1 | 5.43 | -5.05 | 0.16 | 0.16 | 0.62 |
Gain (Loss) on Sale of Assets | 0.18 | 0.03 | -0.01 | 1.82 | 0.18 | -0.48 |
Asset Writedown | - | - | - | - | -1 | -4.16 |
Legal Settlements | 0.94 | 0.56 | 2.54 | 0.58 | - | -5.32 |
Other Unusual Items | - | - | -1.25 | - | - | - |
Pretax Income | -32.78 | -12.94 | -46.24 | -37.13 | -31.47 | -70.26 |
Income Tax Expense | -3.81 | -1.76 | 10.52 | 5.35 | 0.35 | 10.08 |
Earnings From Continuing Operations | -28.98 | -11.19 | -56.75 | -42.48 | -31.82 | -80.33 |
Earnings From Discontinued Operations | 0.91 | -1.21 | -0.56 | -19.17 | -5.9 | - |
Net Income to Company | -28.07 | -12.4 | -57.31 | -61.65 | -37.72 | -80.33 |
Minority Interest in Earnings | 0.76 | 0.67 | 0.85 | 1.16 | 2.22 | 8.16 |
Net Income | -27.3 | -11.73 | -56.45 | -60.5 | -35.5 | -72.18 |
Net Income to Common | -27.3 | -11.73 | -56.45 | -60.5 | -35.5 | -72.18 |
Shares Outstanding (Basic) | 23 | 23 | 23 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 3 | 3 | 3 |
Shares Change (YoY) | -0.48% | - | 700.00% | - | - | 42.19% |
EPS (Basic) | -1.19 | -0.51 | -2.46 | -21.12 | -12.39 | -25.19 |
EPS (Diluted) | -1.19 | -0.51 | -2.46 | -21.12 | -12.39 | -25.19 |
Free Cash Flow | 0.1 | -85.29 | -41.25 | -12.38 | -21.47 | -30.02 |
Free Cash Flow Per Share | 0.00 | -3.72 | -1.80 | -4.32 | -7.50 | -10.48 |
Gross Margin | 36.17% | 36.79% | 33.36% | 38.66% | 19.94% | 14.52% |
Operating Margin | -86.60% | -63.56% | -89.91% | -53.50% | -46.44% | -68.53% |
Profit Margin | -51.28% | -17.67% | -82.89% | -73.93% | -46.48% | -98.54% |
Free Cash Flow Margin | 0.19% | -128.44% | -60.58% | -15.13% | -28.11% | -40.98% |
EBITDA | -39.04 | -36.83 | -57.85 | -40.89 | -28.85 | -44.59 |
EBITDA Margin | -73.32% | -55.46% | -84.94% | -49.97% | -37.77% | -60.87% |
D&A For EBITDA | 7.07 | 5.38 | 3.38 | 2.88 | 6.62 | 5.61 |
EBIT | -46.11 | -42.21 | -61.23 | -43.77 | -35.47 | -50.2 |
EBIT Margin | -86.60% | -63.56% | -89.91% | -53.50% | -46.44% | -68.53% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.