Gas Arabian Services Company (TADAWUL:4146)
Saudi Arabia · Delayed Price · Currency is SAR 16.12
-0.19 (-1.16%)
Aug 13, 2026, 3:14 PM AST
TADAWUL:4146 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,525 | 1,440 | 1,093 | 721.51 | 496.04 | 386.46 | |
Revenue Growth | 21.68% | 31.77% | 51.49% | 45.45% | 28.35% | 20.02% |
Cost of Revenue | 1,310 | 1,219 | 924.15 | 600.95 | 382.75 | 283.11 |
Gross Profit | 214.52 | 221.74 | 168.89 | 120.56 | 113.29 | 103.36 |
Selling, General & Admin | 89.59 | 112.21 | 81.86 | 62.37 | 71.7 | 62.07 |
Other Operating Expenses | - | - | - | 3.76 | - | - |
Operating Expenses | 91.75 | 115.38 | 86.05 | 75.45 | 70.67 | 65.99 |
Operating Income | 122.77 | 106.36 | 82.84 | 45.11 | 42.62 | 37.36 |
Interest Expense | - | -0.58 | -0.42 | -0.37 | -0.36 | -1.18 |
Interest & Investment Income | 2.12 | 1.86 | 3.24 | - | - | - |
Earnings From Equity Investments | 36.93 | 42.64 | 27.93 | 37.6 | 31.34 | 22.07 |
Other Non Operating Income (Expenses) | 4.94 | 5.04 | 4.91 | 4.59 | 3.66 | 6.56 |
EBT Excluding Unusual Items | 166.76 | 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 | 166.97 | 155.53 | 118.63 | 88.26 | 73.52 | 64.69 |
Income Tax Expense | 5.39 | 4.74 | 4.67 | 6.79 | 6.13 | 4.63 |
Net Income | 161.58 | 150.79 | 113.96 | 81.47 | 67.38 | 60.06 |
Net Income to Common | 161.58 | 150.79 | 113.96 | 81.47 | 67.38 | 60.06 |
Net Income Growth | 16.73% | 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 | 0.06% | - | - | - | 2.05% | 3.21% |
EPS (Basic) | 1.03 | 0.96 | 0.72 | 0.52 | 0.43 | 0.39 |
EPS (Diluted) | 1.02 | 0.95 | 0.72 | 0.52 | 0.43 | 0.39 |
EPS Growth | 16.74% | 32.34% | 39.88% | 20.89% | 9.94% | -20.63% |
Free Cash Flow | 131.87 | 23.4 | 131.77 | 26.04 | 63.33 | -17.33 |
Free Cash Flow Per Share | 0.83 | 0.15 | 0.83 | 0.17 | 0.40 | -0.11 |
Dividend Per Share | 0.300 | 0.500 | 0.380 | - | 0.225 | - |
Dividend Growth | -48.28% | 31.58% | - | - | - | - |
Gross Margin | 14.07% | 15.39% | 15.45% | 16.71% | 22.84% | 26.75% |
Operating Margin | 8.05% | 7.38% | 7.58% | 6.25% | 8.59% | 9.67% |
Profit Margin | 10.60% | 10.47% | 10.43% | 11.29% | 13.58% | 15.54% |
Free Cash Flow Margin | 8.65% | 1.63% | 12.06% | 3.61% | 12.77% | -4.49% |
EBITDA | 165.46 | 143.79 | 94.35 | 50.56 | 46.54 | 40.6 |
EBITDA Margin | 10.85% | 9.98% | 8.63% | 7.01% | 9.38% | 10.51% |
D&A For EBITDA | 42.69 | 37.43 | 11.51 | 5.44 | 3.92 | 3.23 |
EBIT | 122.77 | 106.36 | 82.84 | 45.11 | 42.62 | 37.36 |
EBIT Margin | 8.05% | 7.38% | 7.58% | 6.25% | 8.59% | 9.67% |
Effective Tax Rate | 3.23% | 3.05% | 3.94% | 7.69% | 8.34% | 7.15% |