Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia · Delayed Price · Currency is SAR 30.30
+1.60 (5.57%)
Nov 10, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Operating Revenue | - | - | - | - | - | 0.43 |
Other Revenue | 1.95 | 1.09 | 1.79 | - | - | - |
| 1.95 | 1.09 | 1.79 | - | - | 0.43 | |
Revenue Growth | 13.01% | -39.35% | - | - | - | -88.41% |
Cost of Revenue | 0.45 | 0.45 | 0.11 | 0.12 | 0.21 | 0.43 |
Gross Profit | 1.5 | 0.64 | 1.68 | -0.12 | -0.21 | -0 |
Selling, General & Admin | 12.78 | 18.79 | 17.93 | 15.7 | 6.75 | 79.42 |
Other Operating Expenses | - | - | - | - | - | 44.12 |
Operating Expenses | 12.78 | 18.79 | 17.93 | 15.7 | 6.64 | 145.75 |
Operating Income | -11.28 | -18.15 | -16.25 | -15.82 | -6.85 | -145.75 |
Interest Expense | -0.02 | -0.03 | -0.03 | - | - | -0.02 |
Interest & Investment Income | - | 0.15 | 1.64 | 0.48 | - | - |
Other Non Operating Income (Expenses) | -6.66 | 0.57 | 1.76 | 0.41 | -0.26 | - |
EBT Excluding Unusual Items | -17.97 | -17.46 | -12.88 | -14.93 | -7.11 | -145.77 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.92 |
Gain (Loss) on Sale of Assets | 0.78 | 0.79 | - | 0.25 | 0.01 | -1.57 |
Asset Writedown | -1.15 | -1.15 | 0.14 | -0.97 | 0.34 | -12.67 |
Legal Settlements | 6.76 | 6.76 | 1.74 | -0.28 | - | -4.02 |
Other Unusual Items | -1.76 | -1.89 | 3.07 | 9.39 | 3.8 | 0.66 |
Pretax Income | -13.34 | -12.95 | -7.93 | -6.53 | -2.96 | -162.45 |
Income Tax Expense | 0.53 | 0.07 | 0.09 | - | - | - |
Net Income | -13.87 | -13.03 | -8.01 | -6.53 | -2.96 | -162.45 |
Net Income to Common | -13.87 | -13.03 | -8.01 | -6.53 | -2.96 | -162.45 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 3 | 3 |
Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 3 | 3 |
Shares Change | -0.52% | - | - | 150.00% | - | - |
EPS (Basic) | -2.14 | -2.00 | -1.23 | -1.00 | -1.14 | -62.48 |
EPS (Diluted) | -2.14 | -2.00 | -1.23 | -1.00 | -1.14 | -62.48 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -15.78 | -22.99 | -19.51 | -63.57 | -0.63 | -1.84 |
Free Cash Flow Per Share | -2.43 | -3.54 | -3.00 | -9.78 | -0.24 | -0.71 |
Gross Margin | 77.10% | 59.04% | 93.69% | - | - | -0.13% |
Operating Margin | -579.80% | -1668.02% | -906.01% | - | - | -34270.07% |
Profit Margin | -712.63% | -1197.37% | -446.68% | - | - | -38196.54% |
Free Cash Flow Margin | -810.73% | -2113.22% | -1087.40% | - | - | -433.40% |
EBITDA | -10.94 | -17.53 | -15.75 | -15.44 | -6.43 | -144.65 |
D&A For EBITDA | 0.34 | 0.61 | 0.51 | 0.38 | 0.42 | 1.1 |
EBIT | -11.28 | -18.15 | -16.25 | -15.82 | -6.85 | -145.75 |