Al-Baha Investment and Development Company (TADAWUL:4130)
Saudi Arabia
· Delayed Price · Currency is SAR 3.830
-0.010 (-0.26%)
May 14, 2025, 3:19 PM AST
TADAWUL:4130 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 |
| Revenue | 18.21 | 18.1 | 16.06 | 11.52 | 11.41 | 11.18 | Upgrade
|
| Revenue Growth (YoY) | 6.69% | 12.68% | 39.47% | 0.97% | 2.06% | 7.09% | Upgrade
|
| Cost of Revenue | 4.42 | 4.5 | 4.39 | 5.7 | 5.03 | 4.98 | Upgrade
|
| Gross Profit | 13.79 | 13.6 | 11.67 | 5.82 | 6.37 | 6.19 | Upgrade
|
| Selling, General & Admin | 4.05 | 4.04 | 3.38 | 2.96 | 3.66 | 2.54 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.05 | -0.02 | Upgrade
|
| Operating Expenses | 6.62 | 6.06 | 3.85 | 2.87 | 6.64 | 5.8 | Upgrade
|
| Operating Income | 7.17 | 7.54 | 7.82 | 2.95 | -0.27 | 0.4 | Upgrade
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| Interest Expense | -0.43 | -0.45 | -0.74 | -2.75 | -1.61 | -1.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.14 | -0.13 | -2.99 | -0.1 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 6.8 | 7.23 | 6.94 | -2.8 | -1.98 | -1.26 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.95 | - | -5.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | 1.44 | - | - | Upgrade
|
| Asset Writedown | 1.19 | 1.19 | 3.18 | -3.43 | -7.05 | -4.13 | Upgrade
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| Legal Settlements | - | - | - | - | - | -17.3 | Upgrade
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| Other Unusual Items | - | - | - | 0.37 | 0.93 | - | Upgrade
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| Pretax Income | 8.04 | 8.47 | 10.12 | -5.37 | -8.1 | -27.97 | Upgrade
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| Income Tax Expense | -1.73 | 0.09 | 5.18 | 2.72 | 1.02 | 1.85 | Upgrade
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| Earnings From Continuing Operations | 9.76 | 8.38 | 4.94 | -8.09 | -9.12 | -29.81 | Upgrade
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| Minority Interest in Earnings | 0.26 | - | -1.45 | 0.12 | 0.77 | 1.22 | Upgrade
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| Net Income | 10.02 | 8.38 | 3.5 | -7.98 | -8.34 | -28.59 | Upgrade
|
| Net Income to Common | 10.02 | 8.38 | 3.5 | -7.98 | -8.34 | -28.59 | Upgrade
|
| Net Income Growth | 231.76% | 139.57% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,326 | 218 | 218 | 199 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 1,326 | 218 | 218 | 199 | 130 | 130 | Upgrade
|
| Shares Change (YoY) | 38.57% | - | 9.85% | 52.75% | - | - | Upgrade
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| EPS (Basic) | 0.01 | 0.04 | 0.02 | -0.04 | -0.06 | -0.22 | Upgrade
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| EPS (Diluted) | 0.01 | 0.04 | 0.02 | -0.04 | -0.06 | -0.22 | Upgrade
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| EPS Growth | 139.42% | 139.58% | - | - | - | - | Upgrade
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| Free Cash Flow | 6.85 | 7.96 | 9.43 | -17.74 | 5.21 | 3.33 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.04 | -0.09 | 0.04 | 0.03 | Upgrade
|
| Gross Margin | 75.72% | 75.16% | 72.67% | 50.54% | 55.88% | 55.42% | Upgrade
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| Operating Margin | 39.36% | 41.67% | 48.68% | 25.59% | -2.37% | 3.57% | Upgrade
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| Profit Margin | 55.02% | 46.28% | 21.77% | -69.25% | -73.15% | -255.86% | Upgrade
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| Free Cash Flow Margin | 37.60% | 43.99% | 58.70% | -154.02% | 45.67% | 29.78% | Upgrade
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| EBITDA | 10.86 | 11.24 | 11.46 | 4.08 | 0.41 | 0.94 | Upgrade
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| EBITDA Margin | 59.65% | 62.10% | 71.38% | 35.40% | 3.61% | 8.44% | Upgrade
|
| D&A For EBITDA | 3.69 | 3.7 | 3.65 | 1.13 | 0.68 | 0.54 | Upgrade
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| EBIT | 7.17 | 7.54 | 7.82 | 2.95 | -0.27 | 0.4 | Upgrade
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| EBIT Margin | 39.36% | 41.67% | 48.68% | 25.59% | -2.37% | 3.57% | Upgrade
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| Effective Tax Rate | - | 1.10% | 51.18% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.