Flynas Company (TADAWUL:4264)
Saudi Arabia · Delayed Price · Currency is SAR 49.20
+0.06 (0.12%)
Sep 3, 2026, 3:19 PM AST
Flynas Company Financials Overview
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 | Jun '26 Jun 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 Revenue Growth | 8,090 | 7,844 | 7,556 | 6,362 | 4,809 | 2,673 |
Revenue Growth | 6.37% | 3.82% | 18.77% | 32.29% | 79.90% | 54.22% |
Gross Profit Gross Profit Growth | 990.55 | 1,483 | 1,469 | 905.8 | 596.25 | 278.96 |
Operating Income Operating Income Growth | 433.19 | 982.35 | 932.19 | 594.15 | 309.69 | 59.71 |
Net Income Net Income Growth | 64.96 | -527 | 433.51 | 401.35 | 171.77 | 50.78 |
Earnings Per Share EPS Growth | 0.38 | -3.22 | 2.99 | 2.62 | 1.18 | 0.35 |
EPS Growth | - | - | 14.21% | 120.98% | 238.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Flynas LCC Flynas LCC Growth | 7,315 | 7,086 | 6,784 | 5,406 | 4,355 | 2,505 |
Flynas Hajj Flynas Hajj Growth | 604.52 | 584.4 | 586.79 | 980.86 | 318.33 | 2.9 |
Flynas General Aviation Flynas General Aviation Growth | 170.79 | 173.54 | 185.2 | 182.54 | 168.93 | 165.3 |
Total Total Growth | 8,090 | 7,844 | 7,556 | 6,362 | 4,809 | 2,673 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 3,756 | 4,199 | 1,757 | 1,507 | 1,188 | 297.56 |
Total Debt Total Debt Growth | 6,906 | 7,474 | 6,239 | 6,370 | 4,865 | 3,396 |
Net Cash (Debt) Net Cash Growth | -3,150 | -3,275 | -4,482 | -4,863 | -3,677 | -3,099 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.57 | -20.03 | -30.89 | -31.70 | -25.34 | -21.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 1,510 | 1,429 | 1,927 | 1,305 | 522.25 | 586.45 |
Capital Expenditures CapEx Growth | -1,003 | -1,777 | -715.61 | -509.24 | -659.39 | -365.57 |
Free Cash Flow Free Cash Flow Growth | 506.66 | -347.98 | 1,211 | 795.98 | -137.13 | 220.87 |
Free Cash Flow Growth | 921.97% | - | 52.20% | - | - | 32.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 12.24% | 18.91% | 19.43% | 14.24% | 12.40% | 10.44% |
Operating Margin | 5.35% | 12.52% | 12.34% | 9.34% | 6.44% | 2.23% |
Pretax Margin | 1.21% | -6.26% | 6.04% | 6.57% | 3.69% | 1.93% |
Profit Margin | 0.80% | -6.72% | 5.74% | 6.31% | 3.57% | 1.90% |
FCF Margin | 6.26% | -4.44% | 16.03% | 12.51% | -2.85% | 8.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Forward PE | 89.78 | 20.28 | - | - | - | - |
PS Ratio | 1.04 | 1.42 | - | - | - | - |