Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
43.15
+0.05 (0.12%)
May 29, 2025, 3:19 PM AST

TADAWUL:4143 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
731.88706.51677.86749.87518.54356.57
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Revenue Growth (YoY)
9.10%4.23%-9.60%44.61%45.42%6.72%
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Cost of Revenue
571.51547.95531.35623425.32289.13
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Gross Profit
160.37158.56146.51126.8793.2367.44
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Selling, General & Admin
61.0258.1652.2145.3428.8525.67
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Other Operating Expenses
-1.99-1.6-0.22-4.15-3.19-
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Operating Expenses
65.2161.854.2242.0427.0425.67
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Operating Income
95.1696.7592.2984.8366.1941.77
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Interest Expense
-1.05-0.21-0.21-0.27-0.24-0.7
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Currency Exchange Gain (Loss)
-0.46-0.46-0.57---
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Other Non Operating Income (Expenses)
-1.18-1.18--0.58-0.341.29
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EBT Excluding Unusual Items
92.4694.991.583.9865.6142.36
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Gain (Loss) on Sale of Assets
---0.110.06-
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Other Unusual Items
---0.64-0.25-
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Pretax Income
92.4694.991.584.7265.4142.36
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Income Tax Expense
11.3112.2511.3810.028.796.07
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Net Income
81.1582.6580.1374.756.6236.29
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Net Income to Common
81.1582.6580.1374.756.6236.29
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Net Income Growth
-2.59%3.15%7.26%31.94%56.03%40.59%
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Shares Outstanding (Basic)
404040403520
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Shares Outstanding (Diluted)
404040403520
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Shares Change (YoY)
---14.29%75.00%-
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EPS (Basic)
2.032.072.001.871.621.81
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EPS (Diluted)
2.032.072.001.871.621.81
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EPS Growth
-2.59%3.15%7.26%15.45%-10.84%-
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Free Cash Flow
138.8765.6958.1832.2214.29142.08
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Free Cash Flow Per Share
3.471.641.450.810.417.10
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Dividend Per Share
--1.500---
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Gross Margin
21.91%22.44%21.61%16.92%17.98%18.91%
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Operating Margin
13.00%13.69%13.61%11.31%12.77%11.71%
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Profit Margin
11.09%11.70%11.82%9.96%10.92%10.18%
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Free Cash Flow Margin
18.98%9.30%8.58%4.30%2.76%39.85%
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EBITDA
115.36116.78113.17104.9883.3457.67
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EBITDA Margin
15.76%16.53%16.70%14.00%16.07%16.17%
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D&A For EBITDA
20.2120.0220.8920.1417.1515.9
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EBIT
95.1696.7592.2984.8366.1941.77
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EBIT Margin
13.00%13.69%13.61%11.31%12.77%11.71%
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Effective Tax Rate
12.23%12.91%12.44%11.83%13.44%14.34%
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Advertising Expenses
-1.591.3210.170.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.