Ataa Educational Company (TADAWUL:4292)
Saudi Arabia · Delayed Price · Currency is SAR 52.45
-0.30 (-0.57%)
Jun 11, 2026, 3:16 PM AST
Ataa Educational Company Income Statement
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Revenue | 636.74 | 640.77 | 636.75 | 666.04 | 577.49 | 280.35 |
Other Revenue | 10.15 | 8.83 | 11.47 | 14.32 | 14.83 | 1.77 |
| 646.89 | 649.6 | 648.23 | 680.36 | 592.32 | 282.11 | |
Revenue Growth (YoY) | -6.05% | 0.21% | -4.72% | 14.86% | 109.96% | -16.13% |
Cost of Revenue | 431.2 | 447.24 | 448.17 | 485.15 | 459.61 | 206.25 |
Gross Profit | 215.69 | 202.36 | 200.05 | 195.21 | 132.72 | 75.87 |
Selling, General & Admin | 63.59 | 61.92 | 63.08 | 84.97 | 66.42 | 24.88 |
Other Operating Expenses | -16.65 | -16.65 | -13.22 | - | - | - |
Operating Expenses | 58.06 | 57.97 | 62.76 | 90.63 | 67.48 | 25.57 |
Operating Income | 157.64 | 144.39 | 137.29 | 104.58 | 65.24 | 50.3 |
Interest Expense | -56.69 | -57.9 | -58.45 | -53.69 | -40.7 | -20.26 |
Interest & Investment Income | 0.32 | 0.32 | - | - | - | - |
Other Non Operating Income (Expenses) | -5.72 | - | - | 19.97 | 16.49 | 6.48 |
EBT Excluding Unusual Items | 95.54 | 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 | 96 | 87.27 | 78.02 | 72.2 | 75.55 | 36.57 |
Income Tax Expense | 2.51 | 2.6 | 1.81 | 2.79 | 1.49 | 1.07 |
Earnings From Continuing Operations | 93.49 | 84.67 | 76.21 | 69.41 | 74.06 | 35.49 |
Earnings From Discontinued Operations | -3.29 | -3.29 | -9.47 | - | - | - |
Net Income to Company | 90.2 | 81.38 | 66.74 | 69.41 | 74.06 | 35.49 |
Minority Interest in Earnings | 1.48 | 1.42 | -3.37 | -1.62 | -3.44 | 0.03 |
Net Income | 91.68 | 82.8 | 63.37 | 67.79 | 70.62 | 35.52 |
Net Income to Common | 91.68 | 82.8 | 63.37 | 67.79 | 70.62 | 35.52 |
Net Income Growth | -7.12% | 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) | 2.18 | 1.97 | 1.51 | 1.61 | 1.68 | 0.84 |
EPS (Diluted) | 2.18 | 1.97 | 1.51 | 1.61 | 1.68 | 0.84 |
EPS Growth | -7.12% | 30.67% | -6.51% | -4.01% | 98.80% | -53.14% |
Free Cash Flow | 139.58 | 85.26 | 70.1 | 186.36 | 107.75 | 81.02 |
Free Cash Flow Per Share | 3.32 | 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 | 33.34% | 31.15% | 30.86% | 28.69% | 22.41% | 26.89% |
Operating Margin | 24.37% | 22.23% | 21.18% | 15.37% | 11.01% | 17.83% |
Profit Margin | 14.17% | 12.75% | 9.78% | 9.96% | 11.92% | 12.59% |
Free Cash Flow Margin | 21.58% | 13.13% | 10.81% | 27.39% | 18.19% | 28.72% |
EBITDA | 197.81 | 182.34 | 169.47 | 135.4 | 94 | 68.26 |
EBITDA Margin | 30.58% | 28.07% | 26.14% | 19.90% | 15.87% | 24.20% |
D&A For EBITDA | 40.17 | 37.95 | 32.18 | 30.82 | 28.76 | 17.96 |
EBIT | 157.64 | 144.39 | 137.29 | 104.58 | 65.24 | 50.3 |
EBIT Margin | 24.37% | 22.23% | 21.18% | 15.37% | 11.01% | 17.83% |
Effective Tax Rate | 2.62% | 2.97% | 2.31% | 3.87% | 1.98% | 2.93% |