Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
15.79
+0.21 (1.35%)
Aug 13, 2025, 3:19 PM AST
TADAWUL:4070 Income Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
66.41 | 68.11 | 81.83 | 76.38 | 73.25 | Upgrade | |
Revenue Growth (YoY) | -2.50% | -16.77% | 7.12% | 4.28% | -24.34% | Upgrade |
Cost of Revenue | 41.98 | 45.39 | 50.19 | 61.15 | 62.62 | Upgrade |
Gross Profit | 24.43 | 22.72 | 31.64 | 15.23 | 10.63 | Upgrade |
Selling, General & Admin | 67.03 | 82.69 | 70.99 | 58.71 | 65.98 | Upgrade |
Other Operating Expenses | - | - | -0.87 | -8 | -5.15 | Upgrade |
Operating Expenses | 66.64 | 83.95 | 75.41 | 50.71 | 60.83 | Upgrade |
Operating Income | -42.21 | -61.23 | -43.77 | -35.47 | -50.2 | Upgrade |
Interest Expense | -0.67 | -1.28 | -1.9 | -2.66 | -3.91 | Upgrade |
Interest & Investment Income | 7.55 | 8.08 | - | - | - | Upgrade |
Earnings From Equity Investments | 15.49 | 11.16 | 6.16 | 8.11 | -6.51 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.03 | -0.14 | -0.09 | Upgrade |
Other Non Operating Income (Expenses) | 0.88 | 0.8 | -0.2 | -0.66 | -0.22 | Upgrade |
EBT Excluding Unusual Items | -18.96 | -42.46 | -39.69 | -30.81 | -60.92 | Upgrade |
Gain (Loss) on Sale of Investments | 5.43 | -5.05 | 0.16 | 0.16 | 0.62 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | -0.01 | 1.82 | 0.18 | -0.48 | Upgrade |
Asset Writedown | - | - | - | -1 | -4.16 | Upgrade |
Legal Settlements | 0.56 | 2.54 | 0.58 | - | -5.32 | Upgrade |
Other Unusual Items | - | -1.25 | - | - | - | Upgrade |
Pretax Income | -12.94 | -46.24 | -37.13 | -31.47 | -70.26 | Upgrade |
Income Tax Expense | -1.76 | 10.52 | 5.35 | 0.35 | 10.08 | Upgrade |
Earnings From Continuing Operations | -11.19 | -56.75 | -42.48 | -31.82 | -80.33 | Upgrade |
Earnings From Discontinued Operations | -1.21 | -0.56 | -19.17 | -5.9 | - | Upgrade |
Net Income to Company | -12.4 | -57.31 | -61.65 | -37.72 | -80.33 | Upgrade |
Minority Interest in Earnings | 0.67 | 0.85 | 1.16 | 2.22 | 8.16 | Upgrade |
Net Income | -11.73 | -56.45 | -60.5 | -35.5 | -72.18 | Upgrade |
Net Income to Common | -11.73 | -56.45 | -60.5 | -35.5 | -72.18 | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | - | 700.00% | - | - | 42.19% | Upgrade |
EPS (Basic) | -0.29 | -1.41 | -12.10 | -7.10 | -14.44 | Upgrade |
EPS (Diluted) | -0.29 | -1.41 | -12.10 | -7.10 | -14.44 | Upgrade |
Free Cash Flow | -85.29 | -41.25 | -12.38 | -21.47 | -30.02 | Upgrade |
Free Cash Flow Per Share | -2.13 | -1.03 | -2.48 | -4.29 | -6.00 | Upgrade |
Gross Margin | 36.79% | 33.36% | 38.66% | 19.94% | 14.52% | Upgrade |
Operating Margin | -63.56% | -89.91% | -53.50% | -46.44% | -68.53% | Upgrade |
Profit Margin | -17.67% | -82.89% | -73.93% | -46.48% | -98.54% | Upgrade |
Free Cash Flow Margin | -128.44% | -60.58% | -15.13% | -28.11% | -40.98% | Upgrade |
EBITDA | -36.83 | -57.85 | -40.89 | -28.85 | -44.59 | Upgrade |
EBITDA Margin | -55.46% | -84.94% | -49.97% | -37.77% | -60.87% | Upgrade |
D&A For EBITDA | 5.38 | 3.38 | 2.88 | 6.62 | 5.61 | Upgrade |
EBIT | -42.21 | -61.23 | -43.77 | -35.47 | -50.2 | Upgrade |
EBIT Margin | -63.56% | -89.91% | -53.50% | -46.44% | -68.53% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.