Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia · Delayed Price · Currency is SAR 14.14
-0.08 (-0.56%)
Nov 18, 2025, 3:18 PM AST
TADAWUL:4170 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| 10.12 | 9.98 | 9.61 | 10.15 | 15.98 | 16.06 | Upgrade | |
Revenue Growth (YoY) | 11.78% | 3.86% | -5.38% | -36.45% | -0.50% | 26.54% | Upgrade |
Cost of Revenue | 10.82 | 8.91 | 13.77 | 10.57 | 10.88 | 10.67 | Upgrade |
Gross Profit | -0.7 | 1.06 | -4.17 | -0.42 | 5.1 | 5.39 | Upgrade |
Selling, General & Admin | 13.09 | 13.5 | 11.28 | 11.3 | 12.27 | 10.95 | Upgrade |
Operating Expenses | 14.01 | 13.81 | 16.01 | 8.91 | 12.27 | 10.95 | Upgrade |
Operating Income | -14.71 | -12.74 | -20.18 | -9.33 | -7.17 | -5.56 | Upgrade |
Interest & Investment Income | 17.06 | 31 | 29.21 | 0.6 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.44 | 0.01 | 0.04 | 0.04 | 0.08 | 0.08 | Upgrade |
EBT Excluding Unusual Items | 2.79 | 18.26 | 9.07 | -8.69 | -7.08 | -5.49 | Upgrade |
Gain (Loss) on Sale of Investments | -0.77 | -1.29 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | - | - | - | - | - | Upgrade |
Asset Writedown | - | - | -38.84 | - | - | - | Upgrade |
Legal Settlements | -0.43 | -0.43 | -0.88 | 1.97 | -5.8 | -1.97 | Upgrade |
Pretax Income | 1.54 | 16.54 | -30.65 | -6.72 | -12.88 | -7.45 | Upgrade |
Income Tax Expense | 6.72 | 10.17 | 13.55 | 0.52 | 1.15 | 0.74 | Upgrade |
Net Income | -5.18 | 6.37 | -44.2 | -7.23 | -14.04 | -8.2 | Upgrade |
Net Income to Common | -5.18 | 6.37 | -44.2 | -7.23 | -14.04 | -8.2 | Upgrade |
Shares Outstanding (Basic) | 58 | 58 | 58 | 7 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 7 | 5 | 5 | Upgrade |
Shares Change (YoY) | - | - | 782.42% | 24.66% | - | 1.86% | Upgrade |
EPS (Basic) | -0.09 | 0.11 | -0.76 | -1.10 | -2.67 | -1.56 | Upgrade |
EPS (Diluted) | -0.09 | 0.11 | -0.76 | -1.10 | -2.67 | -1.56 | Upgrade |
Free Cash Flow | -4 | 11.91 | 6.97 | -6.09 | -2.46 | 4.22 | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.21 | 0.12 | -0.93 | -0.47 | 0.80 | Upgrade |
Gross Margin | -6.94% | 10.66% | -43.36% | -4.15% | 31.92% | 33.54% | Upgrade |
Operating Margin | -145.37% | -127.72% | -210.06% | -91.88% | -44.86% | -34.65% | Upgrade |
Profit Margin | -51.19% | 63.82% | -460.06% | -71.24% | -87.86% | -51.04% | Upgrade |
Free Cash Flow Margin | -39.56% | 119.36% | 72.53% | -60.00% | -15.40% | 26.26% | Upgrade |
EBITDA | -12.68 | -11.13 | -13.1 | -2.94 | -1.19 | 0.46 | Upgrade |
EBITDA Margin | -125.31% | -111.51% | -136.35% | -28.99% | -7.46% | 2.89% | Upgrade |
D&A For EBITDA | 2.03 | 1.62 | 7.08 | 6.38 | 5.98 | 6.03 | Upgrade |
EBIT | -14.71 | -12.74 | -20.18 | -9.33 | -7.17 | -5.56 | Upgrade |
EBIT Margin | -145.37% | -127.72% | -210.06% | -91.88% | -44.86% | -34.65% | Upgrade |
Effective Tax Rate | 435.82% | 61.50% | - | - | - | - | Upgrade |
Advertising Expenses | - | - | - | - | 0.04 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.