Flynas Company (TADAWUL:4264)
Saudi Arabia · Delayed Price · Currency is SAR 49.18
-0.14 (-0.28%)
Aug 13, 2026, 3:19 PM AST
Flynas Company 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 | 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 |
| 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% |
Cost of Revenue | 7,100 | 6,361 | 6,088 | 5,456 | 4,213 | 2,394 |
Gross Profit | 990.55 | 1,483 | 1,469 | 905.8 | 596.25 | 278.96 |
Selling, General & Admin | -532.65 | 509.96 | 510 | 311.64 | 278.2 | 213.28 |
Other Operating Expenses | - | - | - | - | - | -36.8 |
Operating Expenses | -525.61 | 500.8 | 536.31 | 311.66 | 286.56 | 219.25 |
Operating Income | 1,516 | 982.35 | 932.19 | 594.15 | 309.69 | 59.71 |
Interest Expense | -581.31 | -590.12 | -664.41 | -469.37 | -271.38 | -135.54 |
Interest & Investment Income | 163.03 | 163.03 | 71.62 | 51.89 | 12.88 | 0.09 |
Currency Exchange Gain (Loss) | -5.25 | -2.03 | -17.75 | -8.28 | -2.68 | -0.78 |
Other Non Operating Income (Expenses) | 42.39 | -37.33 | 4.38 | -33.65 | -6.36 | -2.53 |
EBT Excluding Unusual Items | 1,135 | 515.89 | 326.02 | 134.73 | 42.15 | -79.06 |
Gain (Loss) on Sale of Assets | 45.97 | 75.64 | 130.67 | 283.17 | 135.52 | 130.71 |
Other Unusual Items | -1,083 | -1,083 | - | - | - | - |
Pretax Income | 98.01 | -491.44 | 456.69 | 417.89 | 177.67 | 51.65 |
Income Tax Expense | 33.05 | 35.56 | 23.18 | 16.55 | 5.9 | 0.87 |
Net Income | 64.96 | -527 | 433.51 | 401.35 | 171.77 | 50.78 |
Net Income to Common | 64.96 | -527 | 433.51 | 401.35 | 171.77 | 50.78 |
Net Income Growth | - | - | 8.01% | 133.65% | 238.28% | - |
Shares Outstanding (Basic) | 171 | 164 | 145 | 153 | 145 | 145 |
Shares Outstanding (Diluted) | 171 | 164 | 145 | 153 | 145 | 145 |
Shares Change | 16.83% | 12.71% | -5.42% | 5.73% | - | - |
EPS (Basic) | 0.38 | -3.22 | 2.99 | 2.62 | 1.18 | 0.35 |
EPS (Diluted) | 0.38 | -3.22 | 2.99 | 2.62 | 1.18 | 0.35 |
EPS Growth | - | - | 14.21% | 120.98% | 238.28% | - |
Additional Metrics
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 |
Free Cash Flow | 506.66 | -347.98 | 1,211 | 795.98 | -137.13 | 220.87 |
Free Cash Flow Per Share | 2.97 | -2.13 | 8.35 | 5.19 | -0.94 | 1.52 |
Gross Margin | 12.24% | 18.91% | 19.43% | 14.24% | 12.40% | 10.44% |
Operating Margin | 18.74% | 12.52% | 12.34% | 9.34% | 6.44% | 2.23% |
Profit Margin | 0.80% | -6.72% | 5.74% | 6.31% | 3.57% | 1.90% |
Free Cash Flow Margin | 6.26% | -4.44% | 16.03% | 12.51% | -2.85% | 8.26% |
EBITDA | 1,668 | 1,067 | 980.45 | 657.93 | 359.89 | 101.26 |
EBITDA Margin | 20.62% | 13.60% | 12.98% | 10.34% | 7.48% | 3.79% |
D&A For EBITDA | 152.17 | 84.6 | 48.25 | 63.79 | 50.2 | 41.56 |
EBIT | 1,516 | 982.35 | 932.19 | 594.15 | 309.69 | 59.71 |
EBIT Margin | 18.74% | 12.52% | 12.34% | 9.34% | 6.44% | 2.23% |
Effective Tax Rate | 33.72% | - | 5.08% | 3.96% | 3.32% | 1.69% |