Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia · Delayed Price · Currency is SAR 41.16
-0.30 (-0.72%)
Sep 3, 2026, 3:19 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 255.57 | 259.53 | 270.13 | 270.49 | 314.38 | 282.3 | |
Revenue Growth | -8.38% | -3.92% | -0.13% | -13.96% | 11.37% | 22.72% |
Cost of Revenue | 172.73 | 175.05 | 186.27 | 192.13 | 234.68 | 216.11 |
Gross Profit | 82.84 | 84.48 | 83.86 | 78.36 | 79.7 | 66.18 |
Selling, General & Admin | 52.47 | 52.93 | 55.55 | 51.02 | 48.97 | 41.81 |
Operating Expenses | 52.47 | 52.93 | 55.55 | 51.02 | 48.97 | 41.81 |
Operating Income | 30.37 | 31.55 | 28.31 | 27.34 | 30.72 | 24.37 |
Interest Expense | -4.93 | -5.07 | -5.23 | -2.27 | -1.49 | -1.95 |
Interest & Investment Income | 0.31 | 0.39 | 0.45 | 0.45 | 0.34 | 0.32 |
Other Non Operating Income (Expenses) | 0.37 | 0.5 | 1.61 | 4.03 | 3.46 | 3.6 |
EBT Excluding Unusual Items | 26.12 | 27.38 | 25.14 | 29.54 | 33.02 | 26.34 |
Impairment of Goodwill | - | - | - | - | -12.4 | -7.3 |
Gain (Loss) on Sale of Assets | -0.77 | -0.77 | -0.83 | -0.33 | -0.18 | -0.15 |
Other Unusual Items | - | - | -0.23 | - | - | - |
Pretax Income | 25.35 | 26.61 | 24.08 | 29.21 | 20.44 | 18.88 |
Income Tax Expense | 1.97 | 1.99 | 1.95 | 2.28 | 3.52 | 3.78 |
Net Income | 23.38 | 24.61 | 22.13 | 26.94 | 16.92 | 15.1 |
Net Income to Common | 23.38 | 24.61 | 22.13 | 26.94 | 16.92 | 15.1 |
Net Income Growth | -8.82% | 11.22% | -17.85% | 59.24% | 12.01% | 183.24% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.17 | 1.23 | 1.11 | 1.35 | 0.85 | 0.76 |
EPS (Diluted) | 1.17 | 1.23 | 1.11 | 1.35 | 0.85 | 0.76 |
EPS Growth | -8.82% | 11.22% | -17.85% | 59.24% | 12.01% | 183.24% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 46.05 | 38.64 | 15.24 | -1.57 | 62.32 | 39.64 |
Free Cash Flow Per Share | 2.30 | 1.93 | 0.76 | -0.08 | 3.12 | 1.98 |
Dividend Per Share | - | - | 1.000 | 1.000 | 0.500 | 0.500 |
Dividend Growth | - | - | 0% | 100.00% | 0% | 0% |
Gross Margin | 32.41% | 32.55% | 31.05% | 28.97% | 25.35% | 23.44% |
Operating Margin | 11.88% | 12.16% | 10.48% | 10.11% | 9.77% | 8.63% |
Profit Margin | 9.15% | 9.48% | 8.19% | 9.96% | 5.38% | 5.35% |
Free Cash Flow Margin | 18.02% | 14.89% | 5.64% | -0.58% | 19.82% | 14.04% |
EBITDA | 34 | 35.24 | 32.12 | 31.46 | 34.55 | 27.9 |
EBITDA Margin | 13.30% | 13.58% | 11.89% | 11.63% | 10.99% | 9.88% |
D&A For EBITDA | 3.64 | 3.69 | 3.82 | 4.12 | 3.83 | 3.53 |
EBIT | 30.37 | 31.55 | 28.31 | 27.34 | 30.72 | 24.37 |
EBIT Margin | 11.88% | 12.16% | 10.48% | 10.11% | 9.77% | 8.63% |
Effective Tax Rate | 7.78% | 7.49% | 8.09% | 7.79% | 17.23% | 20.02% |