Gas Arabian Services Company (TADAWUL:4146)

TADAWUL:4146 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,480	1,440	1,093	721.51	496.04	386.46
Revenue Growth (YoY)	26.17%	31.77%	51.49%	45.45%	28.35%	20.02%
Cost of Revenue	1,248	1,219	924.15	600.95	382.75	283.11
Gross Profit	231.76	221.74	168.89	120.56	113.29	103.36
Selling, General & Admin	124.65	112.21	81.86	62.37	71.7	62.07
Other Operating Expenses	-	-	-	3.76	-	-
Operating Expenses	126.94	115.38	86.05	75.45	70.67	65.99
Operating Income	104.82	106.36	82.84	45.11	42.62	37.36
Interest Expense	-1.06	-0.58	-0.42	-0.37	-0.36	-1.18
Interest & Investment Income	1.86	1.86	3.24	-	-	-
Earnings From Equity Investments	49.14	42.64	27.93	37.6	31.34	22.07
Other Non Operating Income (Expenses)	7.88	5.04	4.91	4.59	3.66	6.56
EBT Excluding Unusual Items	162.64	155.32	118.5	86.93	77.26	64.82
Gain (Loss) on Sale of Investments	-	-	-	1.18	-3.76	-0.13
Gain (Loss) on Sale of Assets	0.21	0.21	0.12	0.15	0.02	0
Pretax Income	162.84	155.53	118.63	88.26	73.52	64.69
Income Tax Expense	5.2	4.74	4.67	6.79	6.13	4.63
Net Income	157.64	150.79	113.96	81.47	67.38	60.06
Net Income to Common	157.64	150.79	113.96	81.47	67.38	60.06
Net Income Growth	24.92%	32.32%	39.88%	20.90%	12.20%	-18.07%
Shares Outstanding (Basic)	158	158	158	158	158	155
Shares Outstanding (Diluted)	158	158	158	158	158	155
Shares Change (YoY)	-0.07%	-	-	-	2.05%	3.21%
EPS (Basic)	1.00	0.96	0.72	0.52	0.43	0.39
EPS (Diluted)	1.00	0.95	0.72	0.52	0.43	0.39
EPS Growth	25.02%	32.34%	39.88%	20.89%	9.94%	-20.63%
Free Cash Flow	133.8	23.4	131.77	26.04	63.33	-17.33
Free Cash Flow Per Share	0.85	0.15	0.83	0.17	0.40	-0.11
Dividend Per Share	0.500	0.500	0.380	-	0.225	-
Dividend Growth	4.17%	31.58%	-	-	-	-
Gross Margin	15.66%	15.39%	15.45%	16.71%	22.84%	26.75%
Operating Margin	7.08%	7.38%	7.58%	6.25%	8.59%	9.67%
Profit Margin	10.65%	10.47%	10.43%	11.29%	13.58%	15.54%
Free Cash Flow Margin	9.04%	1.63%	12.06%	3.61%	12.77%	-4.49%
EBITDA	145.77	143.79	94.35	50.56	46.54	40.6
EBITDA Margin	9.85%	9.98%	8.63%	7.01%	9.38%	10.51%
D&A For EBITDA	40.95	37.43	11.51	5.44	3.92	3.23
EBIT	104.82	106.36	82.84	45.11	42.62	37.36
EBIT Margin	7.08%	7.38%	7.58%	6.25%	8.59%	9.67%
Effective Tax Rate	3.20%	3.05%	3.94%	7.69%	8.34%	7.15%

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