Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia · Delayed Price · Currency is SAR 120.90
-1.00 (-0.82%)
Feb 11, 2026, 3:16 PM AST
TADAWUL:4142 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 10,427 | 9,007 | 7,825 | 6,852 | 4,883 | 4,087 | |
Revenue Growth (YoY) | 24.05% | 15.10% | 14.20% | 40.32% | 19.49% | -10.49% |
Cost of Revenue | 8,796 | 7,733 | 6,861 | 6,212 | 4,423 | 3,653 |
Gross Profit | 1,632 | 1,274 | 964.05 | 640.43 | 460.92 | 434.29 |
Selling, General & Admin | 305.96 | 277.4 | 256.82 | 199.18 | 171.77 | 171.91 |
Other Operating Expenses | -5.9 | -8.35 | -7.84 | -7.63 | -3.2 | -15.21 |
Operating Expenses | 389.14 | 292.48 | 291.89 | 188.43 | 159.9 | 144.56 |
Operating Income | 1,243 | 981.75 | 672.15 | 451.99 | 301.03 | 289.73 |
Interest Expense | -73.2 | -84.65 | -85.01 | -57.02 | -22.78 | -24.83 |
Interest & Investment Income | 2.32 | 2.32 | 0.61 | - | - | - |
Currency Exchange Gain (Loss) | -13.53 | -16.84 | 4.11 | -15.79 | -0.56 | -6.68 |
Other Non Operating Income (Expenses) | - | - | - | -12.87 | -6.31 | -8.02 |
EBT Excluding Unusual Items | 1,158 | 882.58 | 591.87 | 366.32 | 271.37 | 250.19 |
Gain (Loss) on Sale of Investments | - | - | - | 3.27 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | -0.32 | -7.63 | 15.35 | - | 0.07 |
Asset Writedown | 1.01 | -1.48 | -25.64 | - | - | - |
Pretax Income | 1,159 | 880.77 | 558.59 | 384.94 | 271.37 | 250.26 |
Income Tax Expense | 88.21 | 63.89 | 40.1 | 33.08 | 31.38 | 32.14 |
Earnings From Continuing Operations | 1,071 | 816.88 | 518.49 | 351.86 | 240 | 218.12 |
Minority Interest in Earnings | -1.63 | -0.19 | 0.28 | 0.46 | -0.16 | 0.31 |
Net Income | 1,069 | 816.69 | 518.77 | 352.32 | 239.83 | 218.43 |
Net Income to Common | 1,069 | 816.69 | 518.77 | 352.32 | 239.83 | 218.43 |
Net Income Growth | 53.09% | 57.43% | 47.24% | 46.90% | 9.80% | 10.95% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Change (YoY) | 0.06% | -0.16% | -0.03% | - | - | - |
EPS (Basic) | 7.14 | 5.45 | 3.46 | 2.35 | 1.60 | 1.46 |
EPS (Diluted) | 7.14 | 5.45 | 3.46 | 2.35 | 1.60 | 1.46 |
EPS Growth | 53.12% | 57.69% | 47.28% | 46.90% | 9.80% | 10.95% |
Free Cash Flow | 629.69 | 676.74 | 1,187 | 139.51 | -277.6 | 542.08 |
Free Cash Flow Per Share | 4.20 | 4.52 | 7.92 | 0.93 | -1.85 | 3.61 |
Dividend Per Share | 4.000 | 3.500 | 2.500 | 1.500 | - | - |
Dividend Growth | 33.33% | 40.00% | 66.67% | - | - | - |
Gross Margin | 15.65% | 14.15% | 12.32% | 9.35% | 9.44% | 10.63% |
Operating Margin | 11.92% | 10.90% | 8.59% | 6.60% | 6.16% | 7.09% |
Profit Margin | 10.26% | 9.07% | 6.63% | 5.14% | 4.91% | 5.34% |
Free Cash Flow Margin | 6.04% | 7.51% | 15.17% | 2.04% | -5.68% | 13.26% |
EBITDA | 1,309 | 1,044 | 731.68 | 509.47 | 359.45 | 349.4 |
EBITDA Margin | 12.55% | 11.59% | 9.35% | 7.43% | 7.36% | 8.55% |
D&A For EBITDA | 66.46 | 61.96 | 59.53 | 57.48 | 58.42 | 59.68 |
EBIT | 1,243 | 981.75 | 672.15 | 451.99 | 301.03 | 289.73 |
EBIT Margin | 11.92% | 10.90% | 8.59% | 6.60% | 6.16% | 7.09% |
Effective Tax Rate | 7.61% | 7.25% | 7.18% | 8.59% | 11.56% | 12.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.