Morabaha Marina Financing Company (TADAWUL:4082)
Saudi Arabia · Delayed Price · Currency is SAR 9.10
+0.27 (3.06%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4082 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 |
Total Interest Expense | -0.08 | -0.08 | -1.1 | -1.74 | -5.86 | - |
Net Interest Income | 0.08 | 0.08 | 1.1 | 1.74 | 5.86 | - |
Commissions and Fees | 198.56 | 218.48 | 193.41 | 169.42 | 158.11 | 133.62 |
Other Revenue | -0.12 | - | - | - | - | 18.87 |
Revenue Before Loan Losses | 198.53 | 218.56 | 194.51 | 171.16 | 163.98 | 152.49 |
Provision for Loan Losses | 100.76 | 82.27 | 25.77 | 3.54 | 28.69 | 38.81 |
| 97.77 | 136.3 | 168.74 | 167.62 | 135.28 | 113.67 | |
Revenue Growth | -39.99% | -19.23% | 0.67% | 23.90% | 19.01% | 14.17% |
Cost of Services Provided | 141.27 | 148.47 | 152.28 | 140.08 | 93.15 | 64.84 |
Other Operating Expenses | -6.6 | -5.54 | -10.26 | -5.48 | -7.47 | 1.35 |
Total Operating Expenses | 134.67 | 142.93 | 142.02 | 134.6 | 85.68 | 66.19 |
Operating Income | -36.9 | -6.64 | 26.72 | 33.02 | 49.6 | 47.48 |
EBT Excluding Unusual Items | -34.59 | -3.6 | 33.36 | 39.88 | 51.09 | 47.48 |
Other Unusual Items | 2.74 | - | - | - | 3.4 | - |
Pretax Income | -31.85 | -3.6 | 33.36 | 39.88 | 54.49 | 47.48 |
Income Tax Expense | 1.07 | 1.66 | 8.3 | 8.91 | 9.51 | 6.6 |
Earnings From Continuing Ops. | -32.92 | -5.26 | 25.06 | 30.97 | 44.98 | 40.88 |
Minority Interest in Earnings | 4.57 | 6.27 | 7.66 | - | - | - |
Net Income | -28.35 | 1.01 | 32.72 | 30.97 | 44.98 | 40.88 |
Net Income to Common | -28.35 | 1.01 | 32.72 | 30.97 | 44.98 | 40.88 |
Net Income Growth | - | -96.91% | 5.64% | -31.15% | 10.03% | 20.45% |
Shares Outstanding (Basic) | 70 | 70 | 70 | 61 | 45 | 30 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 61 | 45 | 30 |
Shares Change | 2.81% | - | 13.85% | 35.24% | 50.22% | 10.69% |
EPS (Basic) | -0.41 | 0.01 | 0.47 | 0.50 | 0.99 | 1.35 |
EPS (Diluted) | -0.41 | 0.01 | 0.47 | 0.50 | 0.99 | 1.35 |
EPS Growth | - | -96.91% | -7.21% | -49.09% | -26.75% | 8.82% |
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 | 278.75 | 8.84 | -29.74 | -75.82 | -69 | -62.03 |
Free Cash Flow Per Share | 3.99 | 0.13 | -0.43 | -1.24 | -1.52 | -2.06 |
Dividend Per Share | - | - | - | 0.350 | 0.530 | - |
Dividend Growth | - | - | - | -33.96% | - | - |
Operating Margin | -37.74% | -4.87% | 15.83% | 19.70% | 36.67% | 41.77% |
Profit Margin | -29.00% | 0.74% | 19.39% | 18.48% | 33.25% | 35.96% |
Free Cash Flow Margin | 285.10% | 6.49% | -17.62% | -45.23% | -51.00% | -54.56% |
Effective Tax Rate | - | - | 24.87% | 22.35% | 17.46% | 13.90% |