Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. 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	439.37	321.52	339.19	258.9	250.91	237.73
Revenue Growth (YoY)	22.93%	-5.21%	31.01%	3.18%	5.54%	-4.79%
Cost of Revenue	83.03	123.8	124.24	90.18	79.54	69.37
Gross Profit	356.34	197.72	214.95	168.72	171.37	168.36
Selling, General & Admin	53.65	73.77	54.51	47.27	28.19	17.27
Other Operating Expenses	57.61	-	-	-	-	0.6
Operating Expenses	119.94	82.83	67.84	60.72	33.92	21.68
Operating Income	236.4	114.89	147.11	108	137.45	146.68
Interest Expense	-2.08	-2.51	-2.71	-2.9	-3.08	-3.26
Interest & Investment Income	41.69	57.46	37.92	21.6	5.19	4.83
Earnings From Equity Investments	63.02	125.86	97.5	190.47	226.52	87.2
Other Non Operating Income (Expenses)	-26.06	1.42	12.04	0.39	0.44	1.01
EBT Excluding Unusual Items	312.96	297.12	291.86	317.55	366.52	236.45
Gain (Loss) on Sale of Investments	14.84	-	-	-	-	-
Gain (Loss) on Sale of Assets	17.19	17.19	-	-	0.03	0.01
Asset Writedown	-	-	-	-	-1.66	-
Legal Settlements	-10.72	-14.68	-	-4.51	-37.27	-
Other Unusual Items	26.77	26.77	-	-	-	-
Pretax Income	361.04	326.4	291.86	313.04	327.62	236.46
Income Tax Expense	20	30.2	20.32	12.69	9.31	8.54
Earnings From Continuing Operations	341.04	296.2	271.54	300.36	318.31	227.93
Net Income	341.04	296.2	271.54	300.36	318.31	227.93
Net Income to Common	341.04	296.2	271.54	300.36	318.31	227.93
Net Income Growth	-4.23%	9.08%	-9.59%	-5.64%	39.66%	59.46%
Shares Outstanding (Basic)	234	178	178	178	178	178
Shares Outstanding (Diluted)	234	178	178	178	178	178
Shares Change (YoY)	31.59%	-	-	-	-	-
EPS (Basic)	1.46	1.67	1.53	1.69	1.79	1.28
EPS (Diluted)	1.46	1.67	1.53	1.69	1.79	1.28
EPS Growth	-27.22%	9.08%	-9.59%	-5.64%	39.66%	59.46%
Free Cash Flow	251.52	55.1	219.91	104.52	141.3	163.9
Free Cash Flow Per Share	1.07	0.31	1.24	0.59	0.80	0.92
Dividend Per Share	0.250	0.500	0.500	0.500	1.500	1.150
Dividend Growth	-50.00%	-	-	-66.67%	30.44%	27.78%
Gross Margin	81.10%	61.49%	63.37%	65.17%	68.30%	70.82%
Operating Margin	53.80%	35.73%	43.37%	41.71%	54.78%	61.70%
Profit Margin	77.62%	92.13%	80.06%	116.01%	126.86%	95.88%
Free Cash Flow Margin	57.25%	17.14%	64.83%	40.37%	56.31%	68.94%
EBITDA	270.83	154.81	185.47	141.89	167.57	183.81
EBITDA Margin	61.64%	48.15%	54.68%	54.81%	66.79%	77.32%
D&A For EBITDA	34.43	39.92	38.36	33.89	30.12	37.12
EBIT	236.4	114.89	147.11	108	137.45	146.68
EBIT Margin	53.80%	35.73%	43.37%	41.71%	54.78%	61.70%
Effective Tax Rate	5.54%	9.25%	6.96%	4.05%	2.84%	3.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.