Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia
· Delayed Price · Currency is SAR 0.8000
0.00 (0.00%)
Jun 26, 2025, 3:15 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 | Mar '25 Mar 31, 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 | 9.98 | 9.61 | 10.15 | 15.98 | 16.06 | Upgrade
| |
Revenue Growth (YoY) | 6.45% | 3.86% | -5.38% | -36.45% | -0.50% | 26.54% | Upgrade
|
Cost of Revenue | 8.86 | 8.91 | 13.77 | 10.57 | 10.88 | 10.67 | Upgrade
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Gross Profit | 1.14 | 1.06 | -4.17 | -0.42 | 5.1 | 5.39 | Upgrade
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Selling, General & Admin | 13.81 | 13.5 | 11.28 | 11.3 | 12.27 | 10.95 | Upgrade
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Operating Expenses | 14.55 | 13.81 | 16.01 | 8.91 | 12.27 | 10.95 | Upgrade
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Operating Income | -13.41 | -12.74 | -20.18 | -9.33 | -7.17 | -5.56 | Upgrade
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Interest & Investment Income | 26.45 | 31 | 29.21 | 0.6 | - | - | Upgrade
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Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.04 | 0.04 | 0.08 | 0.08 | Upgrade
|
EBT Excluding Unusual Items | 13.04 | 18.26 | 9.07 | -8.69 | -7.08 | -5.49 | Upgrade
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Gain (Loss) on Sale of Investments | -0.77 | -1.29 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | - | - | Upgrade
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Asset Writedown | - | - | -38.84 | - | - | - | Upgrade
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Legal Settlements | -0.43 | -0.43 | -0.88 | 1.97 | -5.8 | -1.97 | Upgrade
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Pretax Income | 11.86 | 16.54 | -30.65 | -6.72 | -12.88 | -7.45 | Upgrade
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Income Tax Expense | 10.82 | 10.17 | 13.55 | 0.52 | 1.15 | 0.74 | Upgrade
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Net Income | 1.05 | 6.37 | -44.2 | -7.23 | -14.04 | -8.2 | Upgrade
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Net Income to Common | 1.05 | 6.37 | -44.2 | -7.23 | -14.04 | -8.2 | Upgrade
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Shares Outstanding (Basic) | 1,156 | 1,156 | 1,156 | 131 | 105 | 105 | Upgrade
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Shares Outstanding (Diluted) | 1,156 | 1,156 | 1,156 | 131 | 105 | 105 | Upgrade
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Shares Change (YoY) | - | - | 782.42% | 24.66% | - | 1.73% | Upgrade
|
EPS (Basic) | 0.00 | 0.01 | -0.04 | -0.06 | -0.13 | -0.08 | Upgrade
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EPS (Diluted) | 0.00 | 0.01 | -0.04 | -0.06 | -0.13 | -0.08 | Upgrade
|
Free Cash Flow | 7.14 | 11.91 | 6.97 | -6.09 | -2.46 | 4.22 | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.05 | -0.02 | 0.04 | Upgrade
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Gross Margin | 11.36% | 10.66% | -43.36% | -4.15% | 31.92% | 33.54% | Upgrade
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Operating Margin | -134.09% | -127.72% | -210.06% | -91.88% | -44.86% | -34.65% | Upgrade
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Profit Margin | 10.49% | 63.82% | -460.06% | -71.24% | -87.86% | -51.04% | Upgrade
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Free Cash Flow Margin | 71.40% | 119.36% | 72.53% | -60.00% | -15.40% | 26.26% | Upgrade
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EBITDA | -11.93 | -11.13 | -13.1 | -2.94 | -1.19 | 0.46 | Upgrade
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EBITDA Margin | -119.32% | -111.51% | -136.35% | -28.99% | -7.46% | 2.89% | Upgrade
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D&A For EBITDA | 1.48 | 1.62 | 7.08 | 6.38 | 5.98 | 6.03 | Upgrade
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EBIT | -13.41 | -12.74 | -20.18 | -9.33 | -7.17 | -5.56 | Upgrade
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EBIT Margin | -134.09% | -127.72% | -210.06% | -91.88% | -44.86% | -34.65% | Upgrade
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Effective Tax Rate | 91.16% | 61.50% | - | - | - | - | Upgrade
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Advertising Expenses | - | - | - | - | 0.04 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.