Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
136.20
-2.80 (-2.01%)
Jun 1, 2025, 3:18 PM AST

TADAWUL:4142 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Revenue
9,4659,0077,8256,8524,8834,087
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Revenue Growth (YoY)
19.51%15.10%14.20%40.32%19.49%-10.49%
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Cost of Revenue
8,0477,7336,8616,2124,4233,653
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Gross Profit
1,4181,274964.05640.43460.92434.29
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Selling, General & Admin
286.65277.4256.82199.18171.77171.91
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Other Operating Expenses
-6.2-8.35-7.84-7.63-3.2-15.21
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Operating Expenses
358.2292.48291.89188.43159.9144.56
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Operating Income
1,060981.75672.15451.99301.03289.73
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Interest Expense
-81.8-84.65-85.01-57.02-22.78-24.83
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Interest & Investment Income
2.322.320.61---
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Currency Exchange Gain (Loss)
-9.74-16.844.11-15.79-0.56-6.68
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Other Non Operating Income (Expenses)
----12.87-6.31-8.02
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EBT Excluding Unusual Items
970.41882.58591.87366.32271.37250.19
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Gain (Loss) on Sale of Investments
---3.27--
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Gain (Loss) on Sale of Assets
0.86-0.32-7.6315.35-0.07
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Asset Writedown
1.01-1.48-25.64---
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Pretax Income
972.28880.77558.59384.94271.37250.26
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Income Tax Expense
68.1663.8940.133.0831.3832.14
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Earnings From Continuing Operations
904.12816.88518.49351.86240218.12
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Minority Interest in Earnings
-1.46-0.190.280.46-0.160.31
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Net Income
902.66816.69518.77352.32239.83218.43
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Net Income to Common
902.66816.69518.77352.32239.83218.43
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Net Income Growth
60.03%57.43%47.24%46.90%9.80%10.95%
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Shares Outstanding (Basic)
150150150150150150
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Shares Outstanding (Diluted)
150150150150150150
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Shares Change (YoY)
-0.10%-0.16%-0.03%---
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EPS (Basic)
6.035.453.462.351.601.46
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EPS (Diluted)
6.035.453.462.351.601.46
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EPS Growth
60.11%57.69%47.28%46.90%9.80%10.95%
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Free Cash Flow
677.48676.741,187139.51-277.6542.08
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Free Cash Flow Per Share
4.524.527.920.93-1.853.61
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Dividend Per Share
3.5003.5002.5001.500--
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Dividend Growth
40.00%40.00%66.67%---
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Gross Margin
14.98%14.15%12.32%9.35%9.44%10.63%
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Operating Margin
11.20%10.90%8.59%6.60%6.16%7.09%
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Profit Margin
9.54%9.07%6.63%5.14%4.91%5.34%
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Free Cash Flow Margin
7.16%7.51%15.17%2.04%-5.68%13.26%
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EBITDA
1,1221,044731.68509.47359.45349.4
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EBITDA Margin
11.86%11.59%9.35%7.43%7.36%8.55%
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D&A For EBITDA
62.861.9659.5357.4858.4259.68
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EBIT
1,060981.75672.15451.99301.03289.73
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EBIT Margin
11.20%10.90%8.59%6.60%6.16%7.09%
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Effective Tax Rate
7.01%7.25%7.18%8.59%11.56%12.84%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.