Nice One Beauty Digital Marketing Company (TADAWUL:4193)
14.00
-0.10 (-0.71%)
Jun 11, 2026, 3:13 PM AST
TADAWUL:4193 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 987.65 | 1,017 | 1,004 | 782.36 | 613.63 | 449.21 | |
Revenue Growth (YoY) | -8.42% | 1.31% | 28.27% | 27.50% | 36.60% | 35.33% |
Cost of Revenue | 743.01 | 771.63 | 735.43 | 565.8 | 416.29 | 292.32 |
Gross Profit | 244.64 | 245.03 | 268.09 | 216.55 | 197.34 | 156.89 |
Selling, General & Admin | 250.5 | 234.74 | 189.14 | 180.8 | 171.45 | 139.78 |
Operating Expenses | 250.5 | 234.74 | 189.14 | 180.8 | 171.45 | 139.78 |
Operating Income | -5.86 | 10.29 | 78.95 | 35.75 | 25.89 | 17.1 |
Interest Expense | -4.05 | -4.39 | -4.74 | -3.13 | -2.33 | -0.77 |
Interest & Investment Income | 3.12 | 3.31 | - | - | - | - |
Earnings From Equity Investments | - | - | - | - | -0.43 | -1.45 |
Currency Exchange Gain (Loss) | -0.75 | -0.75 | -0.48 | - | - | - |
Other Non Operating Income (Expenses) | 0.73 | 0.14 | 0.43 | 0.36 | -4.22 | 0.49 |
EBT Excluding Unusual Items | -6.8 | 8.59 | 74.16 | 32.99 | 18.9 | 15.37 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.07 | 2.29 | - | - |
Other Unusual Items | 0.32 | 0.32 | 0.98 | 0.35 | 0.24 | - |
Pretax Income | -6.46 | 8.93 | 75.07 | 35.62 | 19.13 | 15.37 |
Income Tax Expense | 6.04 | 5.95 | 3.32 | 3 | 2.4 | 1.86 |
Net Income | -12.5 | 2.98 | 71.75 | 32.62 | 16.73 | 13.51 |
Net Income to Common | -12.5 | 2.98 | 71.75 | 32.62 | 16.73 | 13.51 |
Net Income Growth | - | -95.85% | 119.91% | 94.99% | 23.83% | -23.76% |
Shares Outstanding (Basic) | 116 | 115 | 110 | 110 | 110 | 110 |
Shares Outstanding (Diluted) | 116 | 115 | 110 | 110 | 110 | 110 |
Shares Change (YoY) | 3.81% | 4.90% | - | - | - | - |
EPS (Basic) | -0.11 | 0.03 | 0.65 | 0.30 | 0.15 | 0.12 |
EPS (Diluted) | -0.11 | 0.03 | 0.65 | 0.30 | 0.15 | 0.12 |
EPS Growth | - | -96.04% | 119.91% | 94.99% | 23.83% | - |
Free Cash Flow | 5.22 | -7.48 | -44.29 | 25.17 | 29.8 | -50.86 |
Free Cash Flow Per Share | 0.04 | -0.07 | -0.40 | 0.23 | 0.27 | -0.46 |
Dividend Per Share | - | - | - | 0.073 | 0.076 | - |
Dividend Growth | - | - | - | -4.84% | - | - |
Gross Margin | 24.77% | 24.10% | 26.71% | 27.68% | 32.16% | 34.92% |
Operating Margin | -0.59% | 1.01% | 7.87% | 4.57% | 4.22% | 3.81% |
Profit Margin | -1.26% | 0.29% | 7.15% | 4.17% | 2.73% | 3.01% |
Free Cash Flow Margin | 0.53% | -0.74% | -4.41% | 3.22% | 4.86% | -11.32% |
EBITDA | 2.76 | 17.94 | 81.42 | 38.08 | 27.64 | 18.33 |
EBITDA Margin | 0.28% | 1.76% | 8.11% | 4.87% | 4.50% | 4.08% |
D&A For EBITDA | 8.62 | 7.65 | 2.46 | 2.33 | 1.75 | 1.23 |
EBIT | -5.86 | 10.29 | 78.95 | 35.75 | 25.89 | 17.1 |
EBIT Margin | -0.59% | 1.01% | 7.87% | 4.57% | 4.22% | 3.81% |
Effective Tax Rate | - | 66.63% | 4.42% | 8.42% | 12.56% | 12.10% |
Advertising Expenses | - | 151.77 | 114.44 | 125.9 | 97.27 | 62.02 |