Gas Arabian Services Company (TADAWUL:4146)

TADAWUL:4146 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,354	1,093	721.51	496.04	386.46	322.01
Revenue Growth (YoY)	41.90%	51.49%	45.45%	28.35%	20.02%	-27.85%
Cost of Revenue	1,138	924.15	600.95	382.75	283.11	206
Gross Profit	215.9	168.89	120.56	113.29	103.36	116.01
Selling, General & Admin	106.78	81.86	62.37	71.7	62.07	46.21
Other Operating Expenses	-	-	3.76	-	-	-
Operating Expenses	112.43	86.05	75.45	70.67	65.99	49.51
Operating Income	103.47	82.84	45.11	42.62	37.36	66.5
Interest Expense	-1.53	-0.42	-0.37	-0.36	-1.18	-0.86
Interest & Investment Income	3.24	3.24	-	-	-	-
Earnings From Equity Investments	35.71	27.93	37.6	31.34	22.07	8.36
Other Non Operating Income (Expenses)	5.41	4.91	4.59	3.66	6.56	3.17
EBT Excluding Unusual Items	146.31	118.5	86.93	77.26	64.82	77.17
Gain (Loss) on Sale of Investments	-	-	1.18	-3.76	-0.13	-
Gain (Loss) on Sale of Assets	0.12	0.12	0.15	0.02	0	0.06
Pretax Income	146.43	118.63	88.26	73.52	64.69	77.23
Income Tax Expense	5.18	4.67	6.79	6.13	4.63	3.93
Net Income	141.25	113.96	81.47	67.38	60.06	73.31
Net Income to Common	141.25	113.96	81.47	67.38	60.06	73.31
Net Income Growth	35.84%	39.88%	20.90%	12.20%	-18.07%	-0.87%
Shares Outstanding (Basic)	158	158	158	158	155	150
Shares Outstanding (Diluted)	158	158	158	158	155	150
Shares Change (YoY)	-	-	-	2.05%	3.21%	-
EPS (Basic)	0.90	0.72	0.52	0.43	0.39	0.49
EPS (Diluted)	0.89	0.72	0.52	0.43	0.39	0.49
EPS Growth	35.82%	39.88%	20.89%	9.94%	-20.63%	-0.87%
Free Cash Flow	41.16	131.77	26.04	63.33	-17.33	-24.78
Free Cash Flow Per Share	0.26	0.83	0.17	0.40	-0.11	-0.17
Dividend Per Share	0.580	0.380	-	0.225	-	-
Gross Margin	15.94%	15.45%	16.71%	22.84%	26.75%	36.03%
Operating Margin	7.64%	7.58%	6.25%	8.59%	9.67%	20.65%
Profit Margin	10.43%	10.43%	11.29%	13.58%	15.54%	22.77%
Free Cash Flow Margin	3.04%	12.06%	3.61%	12.77%	-4.49%	-7.69%
EBITDA	131.8	94.35	50.56	46.54	40.6	69.21
EBITDA Margin	9.73%	8.63%	7.01%	9.38%	10.51%	21.49%
D&A For EBITDA	28.33	11.51	5.44	3.92	3.23	2.7
EBIT	103.47	82.84	45.11	42.62	37.36	66.5
EBIT Margin	7.64%	7.58%	6.25%	8.59%	9.67%	20.65%
Effective Tax Rate	3.54%	3.94%	7.69%	8.34%	7.15%	5.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.