Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia · Delayed Price · Currency is SAR 37.64
-0.18 (-0.48%)
Sep 4, 2025, 2:45 PM AST
TADAWUL:4191 Income Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 274.86 | 264.82 | 270.49 | 314.38 | 282.3 | 230.03 | Upgrade | |
Revenue Growth (YoY) | 2.13% | -2.10% | -13.96% | 11.37% | 22.72% | -22.57% | Upgrade |
Cost of Revenue | 192.08 | 185.55 | 192.13 | 234.68 | 216.11 | 182.09 | Upgrade |
Gross Profit | 82.78 | 79.27 | 78.36 | 79.7 | 66.18 | 47.93 | Upgrade |
Selling, General & Admin | 55.55 | 55.55 | 51.02 | 48.97 | 41.81 | 41.15 | Upgrade |
Operating Expenses | 55.55 | 55.55 | 51.02 | 48.97 | 41.81 | 41.15 | Upgrade |
Operating Income | 27.23 | 23.72 | 27.34 | 30.72 | 24.37 | 6.78 | Upgrade |
Interest Expense | -5.23 | -5.23 | -2.27 | -1.49 | -1.95 | -2.79 | Upgrade |
Interest & Investment Income | 0.45 | 0.45 | 0.45 | 0.34 | 0.32 | 0.33 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | 6.2 | 6.2 | 4.03 | 3.46 | 3.6 | 4.19 | Upgrade |
EBT Excluding Unusual Items | 28.65 | 25.14 | 29.54 | 33.02 | 26.34 | 8.5 | Upgrade |
Impairment of Goodwill | - | - | - | -12.4 | -7.3 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.83 | -0.83 | -0.33 | -0.18 | -0.15 | -0.02 | Upgrade |
Other Unusual Items | -0.23 | -0.23 | - | - | - | - | Upgrade |
Pretax Income | 27.59 | 24.08 | 29.21 | 20.44 | 18.88 | 8.48 | Upgrade |
Income Tax Expense | 1.95 | 1.95 | 2.28 | 3.52 | 3.78 | 3.15 | Upgrade |
Net Income | 25.64 | 22.13 | 26.94 | 16.92 | 15.1 | 5.33 | Upgrade |
Net Income to Common | 25.64 | 22.13 | 26.94 | 16.92 | 15.1 | 5.33 | Upgrade |
Net Income Growth | -2.17% | -17.85% | 59.24% | 12.01% | 183.24% | -61.57% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | 0.82% | - | - | - | - | - | Upgrade |
EPS (Basic) | 1.27 | 1.11 | 1.35 | 0.85 | 0.76 | 0.27 | Upgrade |
EPS (Diluted) | 1.27 | 1.11 | 1.35 | 0.85 | 0.76 | 0.27 | Upgrade |
EPS Growth | -2.96% | -17.85% | 59.24% | 12.01% | 183.24% | -61.57% | Upgrade |
Free Cash Flow | 13.43 | 15.34 | -1.57 | 62.32 | 39.64 | 33.22 | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.77 | -0.08 | 3.12 | 1.98 | 1.66 | Upgrade |
Dividend Per Share | - | - | 1.000 | 0.500 | 0.500 | 0.500 | Upgrade |
Dividend Growth | - | - | 100.00% | - | - | - | Upgrade |
Gross Margin | 30.12% | 29.94% | 28.97% | 25.35% | 23.44% | 20.84% | Upgrade |
Operating Margin | 9.91% | 8.96% | 10.11% | 9.77% | 8.63% | 2.95% | Upgrade |
Profit Margin | 9.33% | 8.36% | 9.96% | 5.38% | 5.35% | 2.32% | Upgrade |
Free Cash Flow Margin | 4.89% | 5.79% | -0.58% | 19.82% | 14.04% | 14.44% | Upgrade |
EBITDA | 30.94 | 27.54 | 31.46 | 34.55 | 27.9 | 10.1 | Upgrade |
EBITDA Margin | 11.26% | 10.40% | 11.63% | 10.99% | 9.88% | 4.39% | Upgrade |
D&A For EBITDA | 3.72 | 3.82 | 4.12 | 3.83 | 3.53 | 3.31 | Upgrade |
EBIT | 27.23 | 23.72 | 27.34 | 30.72 | 24.37 | 6.78 | Upgrade |
EBIT Margin | 9.91% | 8.96% | 10.11% | 9.77% | 8.63% | 2.95% | Upgrade |
Effective Tax Rate | 7.06% | 8.09% | 7.79% | 17.23% | 20.02% | 37.15% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.