Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia
· Delayed Price · Currency is SAR 32.80
+0.35 (1.08%)
Mar 13, 2025, 3:18 PM AST
Arriyadh Development Co. Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 321.52 | 339.19 | 258.9 | 250.91 | 237.73 | Upgrade
|
| Revenue Growth (YoY) | -5.21% | 31.01% | 3.18% | 5.54% | -4.79% | Upgrade
|
| Cost of Revenue | 123.8 | 124.24 | 90.18 | 79.54 | 69.37 | Upgrade
|
| Gross Profit | 197.72 | 214.95 | 168.72 | 171.37 | 168.36 | Upgrade
|
| Selling, General & Admin | 73.77 | 54.51 | 47.27 | 28.19 | 17.27 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.6 | Upgrade
|
| Operating Expenses | 82.83 | 67.84 | 60.72 | 33.92 | 21.68 | Upgrade
|
| Operating Income | 114.89 | 147.11 | 108 | 137.45 | 146.68 | Upgrade
|
| Interest Expense | -2.51 | -2.71 | -2.9 | -3.08 | -3.26 | Upgrade
|
| Interest & Investment Income | 57.46 | 37.92 | 21.6 | 5.19 | 4.83 | Upgrade
|
| Earnings From Equity Investments | 125.86 | 97.5 | 190.47 | 226.52 | 87.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.42 | 12.04 | 0.39 | 0.44 | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | 297.12 | 291.86 | 317.55 | 366.52 | 236.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.19 | - | - | 0.03 | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | -1.66 | - | Upgrade
|
| Legal Settlements | -14.68 | - | -4.51 | -37.27 | - | Upgrade
|
| Other Unusual Items | 26.77 | - | - | - | - | Upgrade
|
| Pretax Income | 326.4 | 291.86 | 313.04 | 327.62 | 236.46 | Upgrade
|
| Income Tax Expense | 30.2 | 20.32 | 12.69 | 9.31 | 8.54 | Upgrade
|
| Earnings From Continuing Operations | 296.2 | 271.54 | 300.36 | 318.31 | 227.93 | Upgrade
|
| Net Income | 296.2 | 271.54 | 300.36 | 318.31 | 227.93 | Upgrade
|
| Net Income to Common | 296.2 | 271.54 | 300.36 | 318.31 | 227.93 | Upgrade
|
| Net Income Growth | 9.08% | -9.59% | -5.64% | 39.66% | 59.46% | Upgrade
|
| Shares Outstanding (Basic) | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| EPS (Basic) | 1.67 | 1.53 | 1.69 | 1.79 | 1.28 | Upgrade
|
| EPS (Diluted) | 1.67 | 1.53 | 1.69 | 1.79 | 1.28 | Upgrade
|
| EPS Growth | 9.08% | -9.59% | -5.64% | 39.66% | 59.46% | Upgrade
|
| Free Cash Flow | 55.1 | 219.91 | 104.52 | 141.3 | 163.9 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 1.24 | 0.59 | 0.79 | 0.92 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.500 | 1.150 | Upgrade
|
| Dividend Growth | 0% | 0% | -66.67% | 30.43% | 27.78% | Upgrade
|
| Gross Margin | 61.49% | 63.37% | 65.17% | 68.30% | 70.82% | Upgrade
|
| Operating Margin | 35.73% | 43.37% | 41.71% | 54.78% | 61.70% | Upgrade
|
| Profit Margin | 92.12% | 80.06% | 116.01% | 126.86% | 95.88% | Upgrade
|
| Free Cash Flow Margin | 17.14% | 64.83% | 40.37% | 56.31% | 68.94% | Upgrade
|
| EBITDA | 154.81 | 185.47 | 141.89 | 167.57 | 183.81 | Upgrade
|
| EBITDA Margin | 48.15% | 54.68% | 54.81% | 66.79% | 77.32% | Upgrade
|
| D&A For EBITDA | 39.92 | 38.36 | 33.89 | 30.12 | 37.12 | Upgrade
|
| EBIT | 114.89 | 147.11 | 108 | 137.45 | 146.68 | Upgrade
|
| EBIT Margin | 35.73% | 43.37% | 41.71% | 54.78% | 61.70% | Upgrade
|
| Effective Tax Rate | 9.25% | 6.96% | 4.05% | 2.84% | 3.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.