Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia · Delayed Price · Currency is SAR 14.28
-0.13 (-0.90%)
Sep 3, 2026, 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 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 |
| 1,162 | 1,218 | 1,143 | 983.65 | 877.22 | 842.8 | |
Revenue Growth | -3.28% | 6.54% | 16.21% | 12.13% | 4.08% | 7.04% |
Cost of Revenue | 919.72 | 970.55 | 908.87 | 759.54 | 731.94 | 695.9 |
Gross Profit | 242.17 | 247.33 | 234.23 | 224.11 | 145.28 | 146.89 |
Selling, General & Admin | 147.17 | 150.99 | 151.38 | 137.24 | 107.75 | 112.64 |
Other Operating Expenses | -11.53 | -9.26 | -11.73 | -11.71 | -11.65 | - |
Operating Expenses | 173.88 | 174.57 | 160.63 | 156.7 | 104.8 | 146.9 |
Operating Income | 68.29 | 72.77 | 73.6 | 67.41 | 40.48 | -0.01 |
Interest Expense | -44.63 | -41.08 | -38.72 | -75.08 | -54.41 | -53.59 |
Interest & Investment Income | 28.69 | 25.85 | 21.58 | 21.12 | 19.38 | 14.79 |
Other Non Operating Income (Expenses) | -46.41 | -48.02 | -48.75 | -2.56 | 3.39 | 16.8 |
EBT Excluding Unusual Items | 5.94 | 9.52 | 7.72 | 10.9 | 8.84 | -22.01 |
Impairment of Goodwill | - | - | - | -6.31 | - | - |
Gain (Loss) on Sale of Investments | 16.64 | 16.64 | 70.71 | - | - | - |
Gain (Loss) on Sale of Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.41 |
Asset Writedown | - | - | 12.82 | -12.82 | - | -2.23 |
Other Unusual Items | - | - | 7.5 | - | - | - |
Pretax Income | 23.39 | 26.96 | 99.55 | -7.42 | 9.64 | -21.84 |
Income Tax Expense | 7.1 | 3.19 | 8.03 | 29.52 | 13.09 | 11.48 |
Earnings From Continuing Operations | 16.29 | 23.78 | 91.52 | -36.94 | -3.45 | -33.32 |
Earnings From Discontinued Operations | - | - | -2.87 | -2.48 | -5.03 | - |
Net Income to Company | 16.29 | 23.78 | 88.65 | -39.42 | -8.47 | -33.32 |
Minority Interest in Earnings | -8.31 | -8.59 | -7.64 | -8.26 | -6.84 | -2.53 |
Net Income | 7.97 | 15.18 | 81 | -47.68 | -15.31 | -35.85 |
Net Income to Common | 7.97 | 15.18 | 81 | -47.68 | -15.31 | -35.85 |
Net Income Growth | -74.92% | -81.26% | - | - | - | - |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 48 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 48 |
Shares Change | - | - | - | - | 34.92% | 7.06% |
EPS (Basic) | 0.12 | 0.23 | 1.25 | -0.73 | -0.24 | -0.74 |
EPS (Diluted) | 0.12 | 0.23 | 1.25 | -0.73 | -0.24 | -0.74 |
EPS Growth | -74.92% | -81.26% | - | - | - | - |
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 | 135.93 | 108.85 | 107.26 | 50.82 | 35.15 | 37.77 |
Free Cash Flow Per Share | 2.09 | 1.68 | 1.65 | 0.78 | 0.54 | 0.78 |
Gross Margin | 20.84% | 20.31% | 20.49% | 22.78% | 16.56% | 17.43% |
Operating Margin | 5.88% | 5.97% | 6.44% | 6.85% | 4.61% | -0.00% |
Profit Margin | 0.69% | 1.25% | 7.09% | -4.85% | -1.75% | -4.25% |
Free Cash Flow Margin | 11.70% | 8.94% | 9.38% | 5.17% | 4.01% | 4.48% |
EBITDA | 109.97 | 113.89 | 111.86 | 99.42 | 74.11 | 30.47 |
EBITDA Margin | 9.46% | 9.35% | 9.79% | 10.11% | 8.45% | 3.62% |
D&A For EBITDA | 41.68 | 41.13 | 38.25 | 32.01 | 33.63 | 30.47 |
EBIT | 68.29 | 72.77 | 73.6 | 67.41 | 40.48 | -0.01 |
EBIT Margin | 5.88% | 5.97% | 6.44% | 6.85% | 4.61% | -0.00% |
Effective Tax Rate | 30.36% | 11.82% | 8.07% | - | 135.76% | - |
Advertising Expenses | - | 3.61 | 5.72 | 2.78 | 3.4 | 5.74 |