Ataa Educational Company (TADAWUL:4292)
Saudi Arabia · Delayed Price · Currency is SAR 39.66
-0.60 (-1.49%)
Sep 28, 2026, 3:18 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Revenue | 661.27 | 640.77 | 636.75 | 666.04 | 577.49 |
Other Revenue | 7.67 | 8.83 | 11.47 | 14.32 | 14.83 |
| 668.94 | 649.6 | 648.23 | 680.36 | 592.32 | |
Revenue Growth | 2.98% | 0.21% | -4.72% | 14.86% | 109.96% |
Cost of Revenue | 455.48 | 447.24 | 448.17 | 485.15 | 459.61 |
Gross Profit | 213.46 | 202.36 | 200.05 | 195.21 | 132.72 |
Selling, General & Admin | 66.16 | 61.92 | 63.08 | 84.97 | 66.42 |
Other Operating Expenses | -11.52 | -16.65 | -13.22 | - | - |
Operating Expenses | 56.86 | 57.97 | 62.76 | 90.63 | 67.48 |
Operating Income | 156.61 | 144.39 | 137.29 | 104.58 | 65.24 |
Interest Expense | -22.08 | -23.65 | -58.45 | -53.69 | -40.7 |
Interest & Investment Income | 1.87 | 0.32 | - | - | - |
Other Non Operating Income (Expenses) | -35.94 | -34.26 | - | 19.97 | 16.49 |
EBT Excluding Unusual Items | 100.45 | 86.81 | 78.84 | 70.85 | 41.03 |
Gain (Loss) on Sale of Assets | 0.42 | 2.52 | -0.58 | - | -3.6 |
Asset Writedown | - | -2.44 | - | -0.86 | - |
Other Unusual Items | - | 0.38 | -0.24 | 2.2 | 38.12 |
Pretax Income | 100.87 | 87.27 | 78.02 | 72.2 | 75.55 |
Income Tax Expense | 2.81 | 2.6 | 1.81 | 2.79 | 1.49 |
Earnings From Continuing Operations | 98.06 | 84.67 | 76.21 | 69.41 | 74.06 |
Earnings From Discontinued Operations | - | -3.29 | -9.47 | - | - |
Net Income to Company | 98.06 | 81.38 | 66.74 | 69.41 | 74.06 |
Minority Interest in Earnings | -0.71 | 1.42 | -3.37 | -1.62 | -3.44 |
Net Income | 97.34 | 82.8 | 63.37 | 67.79 | 70.62 |
Net Income to Common | 97.34 | 82.8 | 63.37 | 67.79 | 70.62 |
Net Income Growth | 17.56% | 30.67% | -6.51% | -4.01% | 98.80% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 2.31 | 1.97 | 1.51 | 1.61 | 1.68 |
EPS (Diluted) | 2.31 | 1.97 | 1.51 | 1.61 | 1.68 |
EPS Growth | 17.56% | 30.67% | -6.51% | -4.01% | 98.80% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 116.72 | 90.19 | 70.1 | 186.36 | 107.75 |
Free Cash Flow Per Share | 2.77 | 2.14 | 1.67 | 4.43 | 2.56 |
Dividend Per Share | - | 1.500 | 1.250 | 1.100 | 1.000 |
Dividend Growth | - | 20.00% | 13.64% | 10.00% | 5.22% |
Gross Margin | 31.91% | 31.15% | 30.86% | 28.69% | 22.41% |
Operating Margin | 23.41% | 22.23% | 21.18% | 15.37% | 11.01% |
Profit Margin | 14.55% | 12.75% | 9.78% | 9.96% | 11.92% |
Free Cash Flow Margin | 17.45% | 13.88% | 10.81% | 27.39% | 18.19% |
EBITDA | 197.72 | 182.34 | 169.47 | 135.4 | 94 |
EBITDA Margin | 29.56% | 28.07% | 26.14% | 19.90% | 15.87% |
D&A For EBITDA | 41.11 | 37.95 | 32.18 | 30.82 | 28.76 |
EBIT | 156.61 | 144.39 | 137.29 | 104.58 | 65.24 |
EBIT Margin | 23.41% | 22.23% | 21.18% | 15.37% | 11.01% |
Effective Tax Rate | 2.79% | 2.97% | 2.31% | 3.87% | 1.98% |