Fitaihi Holding Group (TADAWUL:4180)

Fitaihi Holding Group Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	45.18	42.13	45.72	53.35	52.67
Revenue Growth (YoY)	7.23%	-7.84%	-14.29%	1.29%	9.68%
Cost of Revenue	28.9	25.47	25.56	34.13	47.89
Gross Profit	16.29	16.67	20.16	19.22	4.78
Selling, General & Admin	24.7	24.55	25.92	23.63	29.55
Operating Expenses	24.7	24.55	25.92	23.63	29.55
Operating Income	-8.41	-7.88	-5.76	-4.41	-24.77
Interest Expense	-0.09	-0.14	-0.19	-0.11	-
Interest & Investment Income	10.02	7.93	6.55	15.29	16.33
Earnings From Equity Investments	3.58	17.88	7.44	-39.43	24.55
Other Non Operating Income (Expenses)	2.2	-0.1	-0.05	0.24	-0.8
EBT Excluding Unusual Items	7.3	17.69	7.99	-28.43	15.31
Gain (Loss) on Sale of Investments	-	-	-	-	125.7
Gain (Loss) on Sale of Assets	-	-	-	0	13.79
Pretax Income	7.3	17.69	7.99	-28.43	154.8
Income Tax Expense	3.26	3.18	2.78	3.44	5.16
Earnings From Continuing Operations	4.05	14.52	5.21	-31.87	149.64
Net Income to Company	4.05	14.52	5.21	-31.87	149.64
Net Income	4.05	14.52	5.21	-31.87	149.64
Net Income to Common	4.05	14.52	5.21	-31.87	149.64
Net Income Growth	-72.13%	178.72%	-	-	398.78%
Shares Outstanding (Basic)	275	275	275	275	275
Shares Outstanding (Diluted)	275	275	275	275	275
Shares Change (YoY)	-	-	-	-	-50.00%
EPS (Basic)	0.01	0.05	0.02	-0.12	0.54
EPS (Diluted)	0.01	0.05	0.02	-0.12	0.54
EPS Growth	-72.13%	178.72%	-	-	897.56%
Free Cash Flow	-8.65	-11.49	-9.09	3.44	-14.27
Free Cash Flow Per Share	-0.03	-0.04	-0.03	0.01	-0.05
Dividend Per Share	0.025	-	-	0.040	0.050
Dividend Growth	-	-	-	-20.00%	25.00%
Gross Margin	36.05%	39.55%	44.09%	36.02%	9.08%
Operating Margin	-18.62%	-18.70%	-12.60%	-8.27%	-47.03%
Profit Margin	8.95%	34.45%	11.39%	-59.73%	284.11%
Free Cash Flow Margin	-19.14%	-27.27%	-19.87%	6.45%	-27.08%
EBITDA	-6.68	-6.63	-4.49	-3.21	-20.88
EBITDA Margin	-14.78%	-15.73%	-9.83%	-6.02%	-39.65%
D&A For EBITDA	1.74	1.25	1.27	1.2	3.88
EBIT	-8.41	-7.88	-5.76	-4.41	-24.77
EBIT Margin	-18.62%	-18.70%	-12.60%	-8.27%	-47.03%
Effective Tax Rate	44.61%	17.95%	34.78%	-	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.