Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)
6.88
+0.24 (3.61%)
Jul 2, 2026, 3:19 PM AST
TADAWUL:4147 Income Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 477.14 | 504.34 | 349.15 | 256.85 | 227.24 | |
Revenue Growth (YoY) | -5.39% | 44.45% | 35.94% | 13.03% | 1357.81% |
Cost of Revenue | 372.93 | 388.1 | 265.45 | 201.26 | 182.03 |
Gross Profit | 104.21 | 116.24 | 83.7 | 55.59 | 45.21 |
Selling, General & Admin | 47.11 | 45.25 | 33.64 | 26.91 | 17.01 |
Operating Expenses | 49.88 | 45.5 | 35.36 | 27.9 | 15.01 |
Operating Income | 54.33 | 70.74 | 48.34 | 27.69 | 30.2 |
Interest Expense | -1.47 | -0.42 | -0.08 | -0.67 | -0.34 |
Currency Exchange Gain (Loss) | - | 1.57 | 0.74 | 0.33 | 0.38 |
Other Non Operating Income (Expenses) | 3.06 | 3.27 | 2.72 | 2.37 | 4.13 |
EBT Excluding Unusual Items | 55.92 | 75.16 | 51.72 | 29.72 | 34.37 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.09 |
Pretax Income | 55.92 | 75.16 | 51.72 | 29.73 | 34.46 |
Income Tax Expense | 9.32 | 8.94 | 6.67 | 4.37 | 4.37 |
Net Income | 46.6 | 66.22 | 45.05 | 25.36 | 30.09 |
Net Income to Common | 46.6 | 66.22 | 45.05 | 25.36 | 30.09 |
Net Income Growth | -29.62% | 46.99% | 77.63% | -15.71% | 2707.94% |
Shares Outstanding (Basic) | 99 | 100 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 99 | 100 | 1 | 1 | 1 |
Shares Change (YoY) | -0.85% | 9900.00% | - | - | - |
EPS (Basic) | 0.47 | 0.66 | 45.05 | 25.36 | 30.09 |
EPS (Diluted) | 0.47 | 0.66 | 45.05 | 25.36 | 30.09 |
EPS Growth | -29.02% | -98.53% | 77.63% | -15.71% | - |
Free Cash Flow | 32.06 | 77.45 | 19.37 | -11.7 | 37.58 |
Free Cash Flow Per Share | 0.32 | 0.78 | 19.37 | -11.70 | 37.59 |
Dividend Per Share | - | 0.280 | 23.679 | 6.143 | 18.302 |
Dividend Growth | - | -98.82% | 285.48% | -66.44% | - |
Gross Margin | 21.84% | 23.05% | 23.97% | 21.64% | 19.90% |
Operating Margin | 11.39% | 14.03% | 13.84% | 10.78% | 13.29% |
Profit Margin | 9.77% | 13.13% | 12.90% | 9.87% | 13.24% |
Free Cash Flow Margin | 6.72% | 15.36% | 5.55% | -4.55% | 16.54% |
EBITDA | 59.85 | 74.94 | 51.28 | 31.04 | 33.46 |
EBITDA Margin | 12.54% | 14.86% | 14.69% | 12.08% | 14.73% |
D&A For EBITDA | 5.52 | 4.2 | 2.94 | 3.35 | 3.26 |
EBIT | 54.33 | 70.74 | 48.34 | 27.69 | 30.2 |
EBIT Margin | 11.39% | 14.03% | 13.84% | 10.78% | 13.29% |
Effective Tax Rate | 16.66% | 11.90% | 12.90% | 14.70% | 12.69% |
Advertising Expenses | - | 0.12 | 0.63 | 0.55 | 0.07 |