Nice One Beauty Digital Marketing Company (TADAWUL:4193)

Saudi Arabia · Delayed Price · Currency is SAR

9.08

+0.01 (0.11%)

Nov 5, 2026, 3:19 PM AST

TADAWUL:4193 Financials Overview

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

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	985.34	1,017	1,004	782.36	613.63	449.21
Revenue Growth	-8.75%	1.31%	28.27%	27.50%	36.60%	35.33%
Gross Profit	233.5	245.03	268.09	216.55	197.34	156.89
Operating Income	-27.77	10.29	78.95	35.75	25.89	17.1
Net Income	-35.27	2.98	71.75	32.62	16.73	13.51
Earnings Per Share	-0.30	0.03	0.65	0.30	0.15	0.12
EPS Growth	-	-96.04%	119.91%	94.99%	23.83%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
International	55.85	46.65	32.84	-	20.27
Saudi Arabia	960.81	956.86	749.51	594.44	428.94
Total	1,017	1,004	782.36	613.63	449.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	134.64	135.3	49.98	69.71	46.68	27.57
Total Debt	47.36	58.79	86.44	52.97	55.79	17.3
Net Cash (Debt)	87.28	76.51	-36.46	16.74	-9.11	10.27
Net Cash Growth	-8.33%	-	-	-	-	-76.97%
Net Cash Per Share	0.74	0.66	-0.33	0.15	-0.08	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	9.21	11.04	-10.82	46.33	33.44	-48.73
Capital Expenditures	-14.79	-18.53	-33.47	-21.16	-3.64	-2.13
Free Cash Flow	-5.58	-7.48	-44.29	25.17	29.8	-50.86
Free Cash Flow Growth	-	-	-	-15.54%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	23.70%	24.10%	26.71%	27.68%	32.16%	34.92%
Operating Margin	-2.82%	1.01%	7.87%	4.57%	4.22%	3.81%
Pretax Margin	-2.98%	0.88%	7.48%	4.55%	3.12%	3.42%
Profit Margin	-3.58%	0.29%	7.15%	4.17%	2.73%	3.01%
FCF Margin	-0.57%	-0.74%	-4.41%	3.22%	4.86%	-11.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 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
PE Ratio	-	693.67	-	-	-	-
Forward PE	-	16.50	-	-	-	-
PS Ratio	1.06	2.03	-	-	-	-