Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia · Delayed Price · Currency is SAR 35.40
+0.96 (2.79%)
Nov 10, 2026, 3:10 PM AST
TADAWUL:4194 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 | 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 |
| 381.55 | 399.99 | 389.97 | 365.43 | 323.74 | 250.89 | |
Revenue Growth | -5.47% | 2.57% | 6.71% | 12.88% | 29.04% | 24.38% |
Cost of Revenue | 183.55 | 189.21 | 174.61 | 155.93 | 122.84 | 101.91 |
Gross Profit | 198 | 210.78 | 215.36 | 209.5 | 200.9 | 148.98 |
Selling, General & Admin | 149.7 | 147.2 | 150.62 | 133.16 | 124.18 | 80.14 |
Operating Expenses | 149.47 | 147.2 | 150.62 | 133.2 | 124.18 | 80.14 |
Operating Income | 48.53 | 63.58 | 64.74 | 76.29 | 76.73 | 68.84 |
Interest Expense | -5.35 | -4.75 | -4.14 | -3.36 | -2.33 | -2.42 |
Currency Exchange Gain (Loss) | 1.02 | 1.02 | 1.67 | -0.58 | 0.16 | -0.44 |
Other Non Operating Income (Expenses) | 2.35 | 0.65 | 0.44 | -1.87 | 0.45 | 0.24 |
EBT Excluding Unusual Items | 46.55 | 60.5 | 62.71 | 70.48 | 75.01 | 66.23 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.52 | -0 | 0.3 | 0.05 |
Pretax Income | 46.72 | 60.67 | 63.23 | 70.48 | 75.31 | 66.28 |
Income Tax Expense | 5.71 | 7.97 | 6.33 | 6.22 | 2.38 | 3.49 |
Earnings From Continuing Operations | 41.01 | 52.7 | 56.89 | 64.26 | 72.93 | 62.79 |
Minority Interest in Earnings | -0.91 | -2.22 | -1.38 | -0.97 | -0.66 | - |
Net Income | 40.09 | 50.47 | 55.51 | 63.29 | 72.27 | 62.79 |
Net Income to Common | 40.09 | 50.47 | 55.51 | 63.29 | 72.27 | 62.79 |
Net Income Growth | -34.80% | -9.07% | -12.30% | -12.42% | 15.10% | 6.86% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | -0.09% | - | - | - | - | - |
EPS (Basic) | 2.51 | 3.15 | 3.47 | 3.96 | 4.52 | 3.92 |
EPS (Diluted) | 2.51 | 3.15 | 3.47 | 3.96 | 4.52 | 3.92 |
EPS Growth | -34.75% | -9.07% | -12.30% | -12.42% | 15.10% | - |
Additional Metrics
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 |
Free Cash Flow | 64.93 | 102.5 | 57.79 | 17.48 | 27.97 | 3.71 |
Free Cash Flow Per Share | 4.06 | 6.41 | 3.61 | 1.09 | 1.75 | 0.23 |
Dividend Per Share | - | - | 3.000 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 51.89% | 52.70% | 55.23% | 57.33% | 62.06% | 59.38% |
Operating Margin | 12.72% | 15.90% | 16.60% | 20.88% | 23.70% | 27.44% |
Profit Margin | 10.51% | 12.62% | 14.24% | 17.32% | 22.32% | 25.02% |
Free Cash Flow Margin | 17.02% | 25.63% | 14.82% | 4.78% | 8.64% | 1.48% |
EBITDA | 61.58 | 76.18 | 76.55 | 84.93 | 83.8 | 73.23 |
EBITDA Margin | 16.14% | 19.05% | 19.63% | 23.24% | 25.89% | 29.19% |
D&A For EBITDA | 13.04 | 12.6 | 11.82 | 8.64 | 7.08 | 4.39 |
EBIT | 48.53 | 63.58 | 64.74 | 76.29 | 76.73 | 68.84 |
EBIT Margin | 12.72% | 15.90% | 16.60% | 20.88% | 23.70% | 27.44% |
Effective Tax Rate | 12.22% | 13.14% | 10.01% | 8.82% | 3.17% | 5.27% |
Advertising Expenses | - | 1.98 | 6.61 | 4.85 | - | 1.7 |