Al Khaleej Training and Education Company (TADAWUL:4290)

TADAWUL:4290 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,189	1,143	983.65	877.22	842.8	787.33
Revenue Growth (YoY)	8.11%	16.16%	12.13%	4.08%	7.04%	-8.89%
Cost of Revenue	936.88	908.87	759.54	731.94	695.9	663.22
Gross Profit	252.2	233.73	224.11	145.28	146.89	124.11
Selling, General & Admin	152.88	155.32	137.24	107.75	112.64	94.89
Other Operating Expenses	-83.59	-87.99	-11.71	-11.65	-	-
Operating Expenses	87.46	78.46	156.7	104.8	146.9	116.4
Operating Income	164.74	155.27	67.41	40.48	-0.01	7.71
Interest Expense	-81.64	-82.09	-75.08	-54.41	-53.59	-49.65
Interest & Investment Income	23.85	21.58	21.12	19.38	14.79	13.05
Other Non Operating Income (Expenses)	-13.69	-11.29	-2.56	3.39	16.8	9.36
EBT Excluding Unusual Items	93.25	83.46	10.9	8.84	-22.01	-19.53
Impairment of Goodwill	-	-	-6.31	-	-	-
Gain (Loss) on Sale of Investments	-5.38	-5.38	-	-	-	-
Gain (Loss) on Sale of Assets	0.65	0.65	0.8	0.8	2.41	0.8
Asset Writedown	12.82	12.82	-12.82	-	-2.23	-
Other Unusual Items	-68.6	7.5	-	-	-	-
Pretax Income	32.74	99.04	-7.42	9.64	-21.84	-18.72
Income Tax Expense	1.24	8.03	29.52	13.09	11.48	1.98
Earnings From Continuing Operations	31.49	91.01	-36.94	-3.45	-33.32	-20.71
Earnings From Discontinued Operations	-0.89	-2.87	-2.48	-5.03	-	-
Net Income to Company	30.6	88.14	-39.42	-8.47	-33.32	-20.71
Minority Interest in Earnings	-9.34	-7.07	-8.26	-6.84	-2.53	-0.32
Net Income	21.27	81.07	-47.68	-15.31	-35.85	-21.03
Net Income to Common	21.27	81.07	-47.68	-15.31	-35.85	-21.03
Net Income Growth	31.55%	-	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	48	45
Shares Outstanding (Diluted)	65	65	65	65	48	45
Shares Change (YoY)	-	-	-	34.92%	7.06%	-
EPS (Basic)	0.33	1.25	-0.73	-0.24	-0.74	-0.47
EPS (Diluted)	0.33	1.25	-0.73	-0.24	-0.74	-0.47
EPS Growth	31.55%	-	-	-	-	-
Free Cash Flow	118.83	107.26	50.82	35.15	37.77	-80.4
Free Cash Flow Per Share	1.83	1.65	0.78	0.54	0.78	-1.79
Dividend Per Share	-	-	-	-	-	0.250
Gross Margin	21.21%	20.46%	22.78%	16.56%	17.43%	15.76%
Operating Margin	13.85%	13.59%	6.85%	4.61%	-0.00%	0.98%
Profit Margin	1.79%	7.09%	-4.85%	-1.75%	-4.25%	-2.67%
Free Cash Flow Margin	9.99%	9.39%	5.17%	4.01%	4.48%	-10.21%
EBITDA	205.62	193.52	99.42	74.11	30.47	28.19
EBITDA Margin	17.29%	16.94%	10.11%	8.45%	3.62%	3.58%
D&A For EBITDA	40.88	38.25	32.01	33.63	30.47	20.48
EBIT	164.74	155.27	67.41	40.48	-0.01	7.71
EBIT Margin	13.85%	13.59%	6.85%	4.61%	-0.00%	0.98%
Effective Tax Rate	3.80%	8.11%	-	135.76%	-	-
Advertising Expenses	-	5.72	2.78	3.4	5.74	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.