Arabian Contracting Services Company (TADAWUL:4071)
Saudi Arabia · Delayed Price · Currency is SAR 61.90
-0.95 (-1.51%)
Sep 3, 2026, 3:16 PM AST
[Name] 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 | Jun '26 Jun 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 |
Revenue | 1,673 | 1,952 | 1,637 | 1,280 | 1,126 | 720.63 |
Revenue Growth | -6.12% | 19.24% | 27.91% | 13.65% | 56.28% | 44.83% |
Cost of Revenue | 1,230 | 1,163 | 876.69 | 681.9 | 639.37 | 390.47 |
Gross Profit | 443.69 | 789.47 | 760.36 | 597.96 | 486.82 | 330.16 |
Selling, General & Admin | 208.89 | 226 | 168.78 | 136.05 | 96.1 | 71.87 |
Other Operating Expenses | - | - | - | - | - | -0.72 |
Operating Expenses | 230.56 | 247.68 | 171.75 | 146.8 | 103.4 | 68.47 |
Operating Income | 213.13 | 541.79 | 588.61 | 451.16 | 383.41 | 261.69 |
Interest Expense | -374.56 | -353.74 | -275.57 | -113.76 | -54.66 | -32.17 |
Interest & Investment Income | 0.18 | 0.18 | - | - | - | - |
Earnings From Equity Investments | - | - | 9.2 | 7.39 | - | - |
Other Non Operating Income (Expenses) | 10.88 | 3.94 | -90.58 | 1.11 | 0.15 | - |
EBT Excluding Unusual Items | -150.37 | 192.17 | 231.67 | 345.9 | 328.91 | 229.52 |
Gain (Loss) on Sale of Investments | 39.82 | 40.02 | 20.83 | - | - | - |
Gain (Loss) on Sale of Assets | 2.1 | 2.1 | 52.49 | -0.93 | -33.05 | -11.98 |
Pretax Income | -108.46 | 234.28 | 304.98 | 344.97 | 295.86 | 217.54 |
Income Tax Expense | 29.43 | 28.39 | 22.82 | 23.78 | 11.38 | 11.3 |
Earnings From Continuing Operations | -137.89 | 205.9 | 282.17 | 321.18 | 284.48 | 206.25 |
Earnings From Discontinued Operations | - | - | -0.24 | -2.21 | -9.09 | - |
Net Income to Company | -137.89 | 205.9 | 281.93 | 318.97 | 275.39 | 206.25 |
Minority Interest in Earnings | -9.35 | -17.85 | 2.66 | -0.73 | -0.69 | - |
Net Income | -147.24 | 188.04 | 284.59 | 318.24 | 274.7 | 206.25 |
Net Income to Common | -147.24 | 188.04 | 284.59 | 318.24 | 274.7 | 206.25 |
Net Income Growth | - | -33.92% | -10.57% | 15.85% | 33.19% | 718.42% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change | 0.07% | - | 0.07% | -0.07% | - | - |
EPS (Basic) | -2.68 | 3.42 | 5.17 | 5.79 | 4.99 | 3.75 |
EPS (Diluted) | -2.68 | 3.42 | 5.17 | 5.79 | 4.99 | 3.75 |
EPS Growth | - | -33.92% | -10.63% | 15.93% | 33.19% | 718.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 982.13 | -120.34 | 554.86 | 264.29 | 451.46 | 129.92 |
Free Cash Flow Per Share | 17.86 | -2.19 | 10.09 | 4.81 | 8.21 | 2.36 |
Dividend Per Share | - | - | - | - | 2.091 | 1.691 |
Dividend Growth | - | - | - | - | 23.66% | - |
Gross Margin | 26.52% | 40.44% | 46.45% | 46.72% | 43.23% | 45.81% |
Operating Margin | 12.74% | 27.76% | 35.96% | 35.25% | 34.04% | 36.31% |
Profit Margin | -8.80% | 9.63% | 17.38% | 24.87% | 24.39% | 28.62% |
Free Cash Flow Margin | 58.70% | -6.17% | 33.89% | 20.65% | 40.09% | 18.03% |
EBITDA | 297.33 | 622.23 | 659.24 | 488.98 | 414.92 | 288.99 |
EBITDA Margin | 17.77% | 31.88% | 40.27% | 38.21% | 36.84% | 40.10% |
D&A For EBITDA | 84.2 | 80.44 | 70.63 | 37.82 | 31.51 | 27.3 |
EBIT | 213.13 | 541.79 | 588.61 | 451.16 | 383.41 | 261.69 |
EBIT Margin | 12.74% | 27.76% | 35.96% | 35.25% | 34.04% | 36.31% |
Effective Tax Rate | - | 12.12% | 7.48% | 6.89% | 3.85% | 5.19% |