Derayah Financial Company (TADAWUL:4084)
Saudi Arabia
· Delayed Price · Currency is SAR 25.30
-0.70 (-2.69%)
Jun 12, 2025, 3:19 PM AST
Derayah Financial Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 2.62 | 2.22 | 0.91 | 1.82 | 2.25 | 2.11 | Upgrade
|
| Total Interest Expense | 6.07 | 6.76 | 2.65 | - | - | - | Upgrade
|
| Net Interest Income | -3.45 | -4.54 | -1.73 | 1.82 | 2.25 | 2.11 | Upgrade
|
| Brokerage Commission | 202.99 | 203.48 | 135.61 | 35.22 | 8.39 | 5.94 | Upgrade
|
| Gain on Sale of Investments (Rev) | 24.36 | 35.85 | 16.97 | -5.31 | 3.16 | 0.6 | Upgrade
|
| Other Revenue | 634.23 | 635.13 | 470.03 | 613.74 | 575.07 | 268.65 | Upgrade
|
| Revenue | 858.13 | 869.91 | 620.88 | 645.46 | 588.88 | 277.3 | Upgrade
|
| Revenue Growth (YoY) | 21.19% | 40.11% | -3.81% | 9.61% | 112.36% | 116.79% | Upgrade
|
| Salaries & Employee Benefits | 160.14 | 151.58 | 127.54 | 157.12 | 98.29 | 82.14 | Upgrade
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| Cost of Services Provided | 190.31 | 192.16 | 121.64 | 95.38 | 116.66 | 76.22 | Upgrade
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| Other Operating Expenses | 9.81 | 9.81 | 4.8 | 31.39 | 2.61 | - | Upgrade
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| Total Operating Expenses | 360.27 | 352.21 | 254.42 | 284.08 | 217.59 | 162.78 | Upgrade
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| Operating Income | 497.86 | 517.7 | 366.46 | 361.38 | 371.28 | 114.52 | Upgrade
|
| Currency Exchange Gains | 8.97 | 9.46 | 8.6 | -1.14 | 5.35 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.6 | 0.53 | 0.83 | 0.82 | 1.63 | 4.93 | Upgrade
|
| EBT Excluding Unusual Items | 422.36 | 455.68 | 347.95 | 322.84 | 378.27 | 119.45 | Upgrade
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| Pretax Income | 422.36 | 455.68 | 347.95 | 322.84 | 378.27 | 119.45 | Upgrade
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| Income Tax Expense | 8.39 | 11.78 | 18.24 | 15.33 | 12.79 | 14.91 | Upgrade
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| Net Income | 413.97 | 443.9 | 329.7 | 307.51 | 365.48 | 104.54 | Upgrade
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| Net Income to Common | 413.97 | 443.9 | 329.7 | 307.51 | 365.48 | 104.54 | Upgrade
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| Net Income Growth | 3.79% | 34.64% | 7.22% | -15.86% | 249.61% | 305.52% | Upgrade
|
| Shares Outstanding (Basic) | 243 | 243 | 243 | 250 | 250 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 243 | 243 | 243 | 250 | 250 | 248 | Upgrade
|
| Shares Change (YoY) | 0.79% | - | -2.83% | - | 0.74% | - | Upgrade
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| EPS (Basic) | 1.71 | 1.83 | 1.36 | 1.23 | 1.46 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.71 | 1.83 | 1.36 | 1.23 | 1.46 | 0.42 | Upgrade
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| EPS Growth | 3.00% | 34.64% | 10.34% | -15.86% | 247.03% | 305.52% | Upgrade
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| Free Cash Flow | 359.94 | 442.35 | 234.69 | 185.19 | 199.15 | 140.13 | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.82 | 0.97 | 0.74 | 0.80 | 0.56 | Upgrade
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| Dividend Per Share | 1.510 | 1.185 | 14.000 | 0.747 | 0.163 | 0.065 | Upgrade
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| Dividend Growth | -89.06% | -91.54% | 1773.41% | 359.88% | 150.00% | - | Upgrade
|
| Operating Margin | 58.02% | 59.51% | 59.02% | 55.99% | 63.05% | 41.30% | Upgrade
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| Profit Margin | 48.24% | 51.03% | 53.10% | 47.64% | 62.06% | 37.70% | Upgrade
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| Free Cash Flow Margin | 41.95% | 50.85% | 37.80% | 28.69% | 33.82% | 50.53% | Upgrade
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| Effective Tax Rate | 1.99% | 2.58% | 5.24% | 4.75% | 3.38% | 12.48% | Upgrade
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| Revenue as Reported | 864.2 | 876.68 | 623.53 | 645.46 | 588.88 | 277.3 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.