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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,717	3,759	2,707	3,925	2,493	1,945
Revenue Growth (YoY)	26.29%	38.86%	-31.04%	57.46%	28.19%	-44.30%
Cost of Revenue	2,039	2,159	1,637	2,468	1,596	1,270
Gross Profit	1,678	1,600	1,070	1,458	896.73	674.65
Selling, General & Admin	255.65	246.41	188.98	340.44	200.56	161.11
Operating Expenses	275.47	265.9	205.1	356.3	211.95	171.33
Operating Income	1,402	1,334	865.31	1,101	684.78	503.32
Interest Expense	-833.33	-853.91	-764.46	-681.64	-662.98	-645.88
Interest & Investment Income	296.75	246.32	199.61	8.13	-	-
Earnings From Equity Investments	58.2	63.51	312.03	16.41	19.75	18.58
Other Non Operating Income (Expenses)	17.47	18.5	13.92	144.19	93.89	143.36
Pretax Income	941.51	808.53	626.42	588.39	135.44	19.38
Income Tax Expense	24.32	20.6	15.66	146.67	2.92	0.59
Earnings From Continuing Operations	917.19	787.94	610.76	441.72	132.52	18.79
Earnings From Discontinued Operations	18.9	18.9	-	-	-	-
Net Income to Company	936.09	806.84	610.76	441.72	132.52	18.79
Minority Interest in Earnings	0.56	0.99	-	-	-	-
Net Income	936.65	807.83	610.76	441.72	132.52	18.79
Net Income to Common	936.65	807.83	610.76	441.72	132.52	18.79
Net Income Growth	40.59%	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)	0.87	0.75	0.57	0.41	0.12	0.02
EPS (Diluted)	0.87	0.75	0.57	0.41	0.12	0.02
EPS Growth	40.59%	32.27%	38.27%	233.33%	605.15%	-93.83%
Free Cash Flow	1,348	805.05	1,407	438.83	60.14	-1,464
Free Cash Flow Per Share	1.25	0.74	1.30	0.41	0.06	-1.36
Gross Margin	45.15%	42.56%	39.54%	37.13%	35.97%	34.69%
Operating Margin	37.73%	35.49%	31.96%	28.06%	27.47%	25.88%
Profit Margin	25.20%	21.49%	22.56%	11.25%	5.32%	0.97%
Free Cash Flow Margin	36.28%	21.42%	51.98%	11.18%	2.41%	-75.29%
EBITDA	1,444	1,380	909.83	1,146	731.32	557.62
EBITDA Margin	38.86%	36.70%	33.61%	29.19%	29.33%	28.67%
D&A For EBITDA	41.8	45.64	44.52	44.73	46.54	54.3
EBIT	1,402	1,334	865.31	1,101	684.78	503.32
EBIT Margin	37.73%	35.49%	31.96%	28.06%	27.47%	25.88%
Effective Tax Rate	2.58%	2.55%	2.50%	24.93%	2.16%	3.02%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.