Dar Al Arkan Real Estate Development Company (TADAWUL:4300)

TADAWUL:4300 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,815	3,759	2,707	3,925	2,493	1,945
Revenue Growth (YoY)	21.27%	38.86%	-31.04%	57.46%	28.19%	-44.30%
Cost of Revenue	1,951	2,159	1,637	2,468	1,596	1,270
Gross Profit	1,864	1,600	1,070	1,458	896.73	674.65
Selling, General & Admin	234.02	246.41	188.98	340.44	200.56	161.11
Operating Expenses	251.46	265.9	205.1	356.3	211.95	171.33
Operating Income	1,612	1,334	865.31	1,101	684.78	503.32
Interest Expense	-941.48	-853.91	-764.46	-681.64	-662.98	-645.88
Interest & Investment Income	389.34	246.32	199.61	8.13	-	-
Earnings From Equity Investments	140.74	63.51	312.03	16.41	19.75	18.58
Other Non Operating Income (Expenses)	18.2	18.5	13.92	144.19	93.89	143.36
Pretax Income	1,219	808.53	626.42	588.39	135.44	19.38
Income Tax Expense	181.09	20.6	15.66	146.67	2.92	0.59
Earnings From Continuing Operations	1,038	787.94	610.76	441.72	132.52	18.79
Earnings From Discontinued Operations	18.9	18.9	-	-	-	-
Net Income to Company	1,057	806.84	610.76	441.72	132.52	18.79
Minority Interest in Earnings	0.79	0.99	-	-	-	-
Net Income	1,058	807.83	610.76	441.72	132.52	18.79
Net Income to Common	1,058	807.83	610.76	441.72	132.52	18.79
Net Income Growth	63.02%	32.27%	38.27%	233.32%	605.12%	-93.83%
Shares Outstanding (Basic)	1,080	1,080	1,080	1,080	1,080	1,080
Shares Outstanding (Diluted)	1,080	1,080	1,080	1,080	1,080	1,080
EPS (Basic)	0.98	0.75	0.57	0.41	0.12	0.02
EPS (Diluted)	0.98	0.75	0.57	0.41	0.12	0.02
EPS Growth	63.02%	32.27%	38.27%	233.33%	605.15%	-93.83%
Free Cash Flow	-1,521	805.05	1,407	438.83	60.14	-1,464
Free Cash Flow Per Share	-1.41	0.74	1.30	0.41	0.06	-1.36
Gross Margin	48.85%	42.56%	39.54%	37.13%	35.97%	34.69%
Operating Margin	42.26%	35.49%	31.96%	28.06%	27.47%	25.88%
Profit Margin	27.72%	21.49%	22.56%	11.25%	5.32%	0.97%
Free Cash Flow Margin	-39.86%	21.42%	51.98%	11.18%	2.41%	-75.29%
EBITDA	1,649	1,380	909.83	1,146	731.32	557.62
EBITDA Margin	43.23%	36.70%	33.61%	29.19%	29.33%	28.67%
D&A For EBITDA	36.99	45.64	44.52	44.73	46.54	54.3
EBIT	1,612	1,334	865.31	1,101	684.78	503.32
EBIT Margin	42.26%	35.49%	31.96%	28.06%	27.47%	25.88%
Effective Tax Rate	14.85%	2.55%	2.50%	24.93%	2.16%	3.02%

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