Ataa Educational Company (TADAWUL:4292)

Ataa Educational Company Income Statement

Financials in millions SAR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Operating Revenue	634.56	640.77	636.75	666.04	577.49	280.35
Other Revenue	8.71	8.83	11.47	14.32	14.83	1.77
Revenue	643.27	649.6	648.23	680.36	592.32	282.11
Revenue Growth (YoY)	-0.82%	0.21%	-4.72%	14.86%	109.96%	-16.13%
Cost of Revenue	438.72	447.24	448.17	485.15	459.61	206.25
Gross Profit	204.55	202.36	200.05	195.21	132.72	75.87
Selling, General & Admin	62.66	61.92	63.08	84.97	66.42	24.88
Other Operating Expenses	-16.65	-16.65	-13.22	-	-	-
Operating Expenses	59.86	57.97	62.76	90.63	67.48	25.57
Operating Income	144.69	144.39	137.29	104.58	65.24	50.3
Interest Expense	-58.54	-57.9	-58.45	-53.69	-40.7	-20.26
Interest & Investment Income	0.32	0.32	-	-	-	-
Other Non Operating Income (Expenses)	0.42	-	-	19.97	16.49	6.48
EBT Excluding Unusual Items	86.89	86.81	78.84	70.85	41.03	36.52
Gain (Loss) on Sale of Assets	2.52	2.52	-0.58	-	-3.6	0.05
Asset Writedown	-2.44	-2.44	-	-0.86	-	-
Other Unusual Items	0.38	0.38	-0.24	2.2	38.12	-
Pretax Income	87.35	87.27	78.02	72.2	75.55	36.57
Income Tax Expense	2.39	2.6	1.81	2.79	1.49	1.07
Earnings From Continuing Operations	84.96	84.67	76.21	69.41	74.06	35.49
Earnings From Discontinued Operations	-3.29	-3.29	-9.47	-	-	-
Net Income to Company	81.67	81.38	66.74	69.41	74.06	35.49
Minority Interest in Earnings	2.69	1.42	-3.37	-1.62	-3.44	0.03
Net Income	84.37	82.8	63.37	67.79	70.62	35.52
Net Income to Common	84.37	82.8	63.37	67.79	70.62	35.52
Net Income Growth	36.67%	30.67%	-6.51%	-4.01%	98.80%	-53.14%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
EPS (Basic)	2.00	1.97	1.51	1.61	1.68	0.84
EPS (Diluted)	2.00	1.97	1.51	1.61	1.68	0.84
EPS Growth	36.67%	30.67%	-6.51%	-4.01%	98.80%	-53.14%
Free Cash Flow	113.98	85.26	70.1	186.36	107.75	81.02
Free Cash Flow Per Share	2.71	2.03	1.67	4.43	2.56	1.93
Dividend Per Share	1.500	1.500	1.250	1.100	1.000	0.950
Dividend Growth	20.00%	20.00%	13.64%	10.00%	5.22%	-
Gross Margin	31.80%	31.15%	30.86%	28.69%	22.41%	26.89%
Operating Margin	22.49%	22.23%	21.18%	15.37%	11.01%	17.83%
Profit Margin	13.11%	12.75%	9.78%	9.96%	11.92%	12.59%
Free Cash Flow Margin	17.72%	13.13%	10.81%	27.39%	18.19%	28.72%
EBITDA	183.25	182.34	169.47	135.4	94	68.26
EBITDA Margin	28.49%	28.07%	26.14%	19.90%	15.87%	24.20%
D&A For EBITDA	38.56	37.95	32.18	30.82	28.76	17.96
EBIT	144.69	144.39	137.29	104.58	65.24	50.3
EBIT Margin	22.49%	22.23%	21.18%	15.37%	11.01%	17.83%
Effective Tax Rate	2.74%	2.97%	2.31%	3.87%	1.98%	2.93%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.