Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia
· Delayed Price · Currency is SAR 24.80
+0.62 (2.56%)
May 29, 2025, 3:19 PM AST
TADAWUL:4290 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,156 | 1,143 | 983.65 | 877.22 | 842.8 | 787.33 | Upgrade
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| Revenue Growth (YoY) | 10.16% | 16.16% | 12.13% | 4.08% | 7.04% | -8.89% | Upgrade
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| Cost of Revenue | 912.58 | 908.87 | 759.54 | 731.94 | 695.9 | 663.22 | Upgrade
|
| Gross Profit | 243.67 | 233.73 | 224.11 | 145.28 | 146.89 | 124.11 | Upgrade
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| Selling, General & Admin | 146.73 | 155.32 | 137.24 | 107.75 | 112.64 | 94.89 | Upgrade
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| Other Operating Expenses | -8.13 | -87.99 | -11.71 | -11.65 | - | - | Upgrade
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| Operating Expenses | 155.21 | 78.46 | 156.7 | 104.8 | 146.9 | 116.4 | Upgrade
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| Operating Income | 88.46 | 155.27 | 67.41 | 40.48 | -0.01 | 7.71 | Upgrade
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| Interest Expense | -82.42 | -82.09 | -75.08 | -54.41 | -53.59 | -49.65 | Upgrade
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| Interest & Investment Income | 24.21 | 21.58 | 21.12 | 19.38 | 14.79 | 13.05 | Upgrade
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| Other Non Operating Income (Expenses) | -13 | -11.29 | -2.56 | 3.39 | 16.8 | 9.36 | Upgrade
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| EBT Excluding Unusual Items | 17.26 | 83.46 | 10.9 | 8.84 | -22.01 | -19.53 | Upgrade
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| Impairment of Goodwill | - | - | -6.31 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.38 | -5.38 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.65 | 0.65 | 0.8 | 0.8 | 2.41 | 0.8 | Upgrade
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| Asset Writedown | 12.82 | 12.82 | -12.82 | - | -2.23 | - | Upgrade
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| Other Unusual Items | 7.5 | 7.5 | - | - | - | - | Upgrade
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| Pretax Income | 32.84 | 99.04 | -7.42 | 9.64 | -21.84 | -18.72 | Upgrade
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| Income Tax Expense | 5.79 | 8.03 | 29.52 | 13.09 | 11.48 | 1.98 | Upgrade
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| Earnings From Continuing Operations | 27.06 | 91.01 | -36.94 | -3.45 | -33.32 | -20.71 | Upgrade
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| Earnings From Discontinued Operations | -1.87 | -2.87 | -2.48 | -5.03 | - | - | Upgrade
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| Net Income to Company | 25.18 | 88.14 | -39.42 | -8.47 | -33.32 | -20.71 | Upgrade
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| Minority Interest in Earnings | -8.34 | -7.07 | -8.26 | -6.84 | -2.53 | -0.32 | Upgrade
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| Net Income | 16.84 | 81.07 | -47.68 | -15.31 | -35.85 | -21.03 | Upgrade
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| Net Income to Common | 16.84 | 81.07 | -47.68 | -15.31 | -35.85 | -21.03 | Upgrade
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| Net Income Growth | 21.39% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 48 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 48 | 45 | Upgrade
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| Shares Change (YoY) | - | - | - | 34.92% | 7.06% | - | Upgrade
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| EPS (Basic) | 0.26 | 1.25 | -0.73 | -0.24 | -0.74 | -0.47 | Upgrade
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| EPS (Diluted) | 0.26 | 1.25 | -0.73 | -0.24 | -0.74 | -0.47 | Upgrade
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| EPS Growth | 21.39% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 136.15 | 107.26 | 50.82 | 35.15 | 37.77 | -80.4 | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.65 | 0.78 | 0.54 | 0.78 | -1.79 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.250 | Upgrade
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| Gross Margin | 21.07% | 20.46% | 22.78% | 16.56% | 17.43% | 15.76% | Upgrade
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| Operating Margin | 7.65% | 13.59% | 6.85% | 4.61% | -0.00% | 0.98% | Upgrade
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| Profit Margin | 1.46% | 7.09% | -4.85% | -1.75% | -4.25% | -2.67% | Upgrade
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| Free Cash Flow Margin | 11.77% | 9.39% | 5.17% | 4.01% | 4.48% | -10.21% | Upgrade
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| EBITDA | 127.27 | 193.52 | 99.42 | 74.11 | 30.47 | 28.19 | Upgrade
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| EBITDA Margin | 11.01% | 16.94% | 10.11% | 8.45% | 3.62% | 3.58% | Upgrade
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| D&A For EBITDA | 38.81 | 38.25 | 32.01 | 33.63 | 30.47 | 20.48 | Upgrade
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| EBIT | 88.46 | 155.27 | 67.41 | 40.48 | -0.01 | 7.71 | Upgrade
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| EBIT Margin | 7.65% | 13.59% | 6.85% | 4.61% | -0.00% | 0.98% | Upgrade
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| Effective Tax Rate | 17.62% | 8.11% | - | 135.76% | - | - | Upgrade
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| Advertising Expenses | - | 5.72 | 2.78 | 3.4 | 5.74 | - | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.