Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia
· Delayed Price · Currency is SAR 41.75
+0.25 (0.60%)
Mar 27, 2025, 3:15 PM AST
TADAWUL:4160 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.07 | - | - | 0.43 | 3.67 | 41.89 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -88.41% | -91.24% | -41.05% | Upgrade
|
| Cost of Revenue | 0.12 | 0.12 | 0.21 | 0.43 | 7.25 | 41.44 | Upgrade
|
| Gross Profit | -0.05 | -0.12 | -0.21 | -0 | -3.59 | 0.44 | Upgrade
|
| Selling, General & Admin | 24.42 | 15.7 | 6.75 | 79.42 | 8.74 | 14.57 | Upgrade
|
| Other Operating Expenses | - | - | - | 44.12 | -0.63 | -0.67 | Upgrade
|
| Operating Expenses | 24.42 | 15.7 | 6.64 | 145.75 | 8.11 | 37.26 | Upgrade
|
| Operating Income | -24.47 | -15.82 | -6.85 | -145.75 | -11.7 | -36.81 | Upgrade
|
| Interest Expense | -0.01 | - | - | -0.02 | - | -0.56 | Upgrade
|
| Interest & Investment Income | 1.87 | 0.48 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -2.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | 0.41 | -0.26 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -22.66 | -14.93 | -7.11 | -145.77 | -11.7 | -40.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.85 | - | - | 0.92 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.25 | 0.01 | -1.57 | 0.02 | -15.13 | Upgrade
|
| Asset Writedown | -0.97 | -0.97 | 0.34 | -12.67 | - | - | Upgrade
|
| Legal Settlements | 1.46 | -0.28 | - | -4.02 | - | - | Upgrade
|
| Other Unusual Items | 7.7 | 9.39 | 3.8 | 0.66 | - | - | Upgrade
|
| Pretax Income | -15.31 | -6.53 | -2.96 | -162.45 | -11.68 | -55.47 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 1.26 | Upgrade
|
| Net Income | -15.31 | -6.53 | -2.96 | -162.45 | -11.68 | -56.74 | Upgrade
|
| Net Income to Common | -15.31 | -6.53 | -2.96 | -162.45 | -11.68 | -56.74 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 135.16% | 22.66% | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.50 | -2.05 | -1.14 | -62.48 | -4.49 | -21.82 | Upgrade
|
| EPS (Diluted) | -2.50 | -2.05 | -1.14 | -62.48 | -4.49 | -21.82 | Upgrade
|
| Free Cash Flow | -78.24 | -63.57 | -0.63 | -1.84 | 1.96 | 0.26 | Upgrade
|
| Free Cash Flow Per Share | -12.80 | -19.93 | -0.24 | -0.71 | 0.75 | 0.10 | Upgrade
|
| Gross Margin | -69.45% | - | - | -0.13% | -97.77% | 1.06% | Upgrade
|
| Operating Margin | -33990.91% | - | - | -34270.07% | -318.87% | -87.89% | Upgrade
|
| Profit Margin | -21266.99% | - | - | -38196.54% | -318.42% | -135.45% | Upgrade
|
| Free Cash Flow Margin | -108662.24% | - | - | -433.40% | 53.45% | 0.61% | Upgrade
|
| EBITDA | -24.06 | -15.44 | -6.43 | -144.65 | -9.91 | -34.31 | Upgrade
|
| EBITDA Margin | - | - | - | - | -270.23% | -81.92% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.38 | 0.42 | 1.1 | 1.78 | 2.5 | Upgrade
|
| EBIT | -24.47 | -15.82 | -6.85 | -145.75 | -11.7 | -36.81 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -87.89% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.