Tihama for Advertising, Public Relations and Marketing Company (TADAWUL:4070)
17.17
+0.02 (0.12%)
Aug 5, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 33.06 | 25.9 | 68.11 | 81.83 | 76.38 | |
Revenue Growth | 27.65% | -61.97% | -16.77% | 7.12% | 4.28% |
Cost of Revenue | 34.1 | 22.57 | 45.39 | 50.19 | 61.15 |
Gross Profit | -1.04 | 3.33 | 22.72 | 31.64 | 15.23 |
Selling, General & Admin | 30.79 | 31.32 | 82.69 | 70.99 | 58.71 |
Other Operating Expenses | - | - | - | -0.87 | -8 |
Operating Expenses | 31.06 | 30.93 | 83.95 | 75.41 | 50.71 |
Operating Income | -32.1 | -27.6 | -61.23 | -43.77 | -35.47 |
Interest Expense | -0 | -0.01 | -1.28 | -1.9 | -2.66 |
Interest & Investment Income | 1.7 | 2.74 | 8.08 | - | - |
Earnings From Equity Investments | 11.21 | 15.73 | 11.16 | 6.16 | 8.11 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | 0.03 | -0.14 |
Other Non Operating Income (Expenses) | 1.54 | 0.76 | 0.8 | -0.2 | -0.66 |
EBT Excluding Unusual Items | -17.66 | -8.39 | -42.46 | -39.69 | -30.81 |
Gain (Loss) on Sale of Investments | -42.92 | 10.03 | -5.05 | 0.16 | 0.16 |
Gain (Loss) on Sale of Assets | 0.01 | 0.03 | -0.01 | 1.82 | 0.18 |
Asset Writedown | -0.69 | - | - | - | -1 |
Legal Settlements | - | 0.56 | 2.54 | 0.58 | - |
Other Unusual Items | - | - | -1.25 | - | - |
Pretax Income | -61.26 | 2.23 | -46.24 | -37.13 | -31.47 |
Income Tax Expense | 4.98 | -1.76 | 10.52 | 5.35 | 0.35 |
Earnings From Continuing Operations | -66.25 | 3.99 | -56.75 | -42.48 | -31.82 |
Earnings From Discontinued Operations | 12.9 | -14.28 | -0.56 | -19.17 | -5.9 |
Net Income to Company | -53.35 | -10.29 | -57.31 | -61.65 | -37.72 |
Minority Interest in Earnings | 0.55 | 0.67 | 0.85 | 1.16 | 2.22 |
Net Income | -52.79 | -9.63 | -56.45 | -60.5 | -35.5 |
Net Income to Common | -52.79 | -9.63 | -56.45 | -60.5 | -35.5 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 3 | 3 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 3 | 3 |
Shares Change | - | 0.01% | 700.00% | - | - |
EPS (Basic) | -2.30 | -0.42 | -2.46 | -21.12 | -12.39 |
EPS (Diluted) | -2.30 | -0.42 | -2.46 | -21.12 | -12.39 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -33.19 | -93.91 | -41.25 | -12.38 | -21.47 |
Free Cash Flow Per Share | -1.45 | -4.10 | -1.80 | -4.32 | -7.50 |
Gross Margin | -3.14% | 12.85% | 33.36% | 38.66% | 19.94% |
Operating Margin | -97.10% | -106.55% | -89.91% | -53.50% | -46.44% |
Profit Margin | -159.68% | -37.16% | -82.89% | -73.93% | -46.48% |
Free Cash Flow Margin | -100.39% | -362.55% | -60.58% | -15.13% | -28.11% |
EBITDA | -31.98 | -26.97 | -57.85 | -40.89 | -28.85 |
EBITDA Margin | -96.72% | -104.13% | -84.94% | -49.97% | -37.77% |
D&A For EBITDA | 0.13 | 0.63 | 3.38 | 2.88 | 6.62 |
EBIT | -32.1 | -27.6 | -61.23 | -43.77 | -35.47 |
EBIT Margin | -97.10% | -106.55% | -89.91% | -53.50% | -46.44% |