Arabian Centres Company (TADAWUL:4321)
Saudi Arabia · Delayed Price · Currency is SAR 15.91
-0.22 (-1.36%)
Aug 13, 2026, 3:13 PM AST
Arabian Centres Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Rental Revenue | 2,267 | 2,288 | 2,344 | 2,254 | 2,207 | 2,037 |
Other Revenue | -4.65 | -4.65 | -7.09 | -10.87 | -18.2 | -15.04 |
| 2,262 | 2,284 | 2,337 | 2,243 | 2,188 | 2,022 | |
Revenue Growth (YoY | -3.35% | -2.28% | 4.20% | 2.48% | 8.21% | 8.85% |
Property Expenses | 372.19 | 355.29 | 359.24 | 386.2 | 360.01 | 360.41 |
Selling, General & Administrative | 433.3 | 388.8 | 278.19 | 411.29 | 308.89 | 272.79 |
Other Operating Expenses | -0.75 | -7.05 | -9.7 | -25.65 | 27.47 | -12.52 |
Total Operating Expenses | 1,008 | 1,053 | 949.58 | 961.51 | 762.8 | 677.03 |
Operating Income | 1,254 | 1,231 | 1,387 | 1,281 | 1,426 | 1,345 |
Interest Expense | -263.14 | -158.84 | -197.93 | -129.91 | -200.17 | -184.7 |
Interest & Investment Income | 50.3 | 50.3 | 19.45 | - | - | - |
Currency Exchange Gain (Loss) | -4.51 | -4.51 | 0.31 | 1.36 | - | 0.72 |
Other Non-Operating Income | -600.39 | -578.79 | -509.24 | -227.22 | -130.23 | -144.5 |
EBT Excluding Unusual Items | 430 | 539.1 | 699.96 | 925.52 | 1,095 | 1,017 |
Gain (Loss) on Sale of Investments | 4.22 | 4.22 | 2.92 | 7.35 | 0.56 | 0.62 |
Gain (Loss) on Sale of Assets | 28.66 | 28.66 | - | 238.67 | -23.27 | -17.76 |
Total Insurance Settlements | 250 | 250 | - | - | - | - |
Asset Writedown | 498.87 | 501.17 | 565.28 | 369.93 | -13.37 | -210.82 |
Other Unusual Items | - | - | - | - | 18.13 | 1 |
Pretax Income | 1,212 | 1,323 | 1,268 | 1,541 | 1,077 | 789.98 |
Income Tax Expense | 40.3 | 47 | 44 | 40.47 | 68.51 | 39.77 |
Earnings From Continuing Operations | 1,171 | 1,276 | 1,224 | 1,501 | 1,009 | 750.21 |
Minority Interest in Earnings | -9.27 | -9.27 | -7.26 | 14 | -1.76 | 25.22 |
Net Income | 1,162 | 1,267 | 1,217 | 1,515 | 1,007 | 775.43 |
Net Income to Common | 1,162 | 1,267 | 1,217 | 1,515 | 1,007 | 775.43 |
Net Income Growth | -15.49% | 4.11% | -19.68% | 50.43% | 29.87% | 59.34% |
Basic Shares Outstanding | 475 | 475 | 475 | 475 | 475 | 475 |
Diluted Shares Outstanding | 475 | 475 | 475 | 475 | 475 | 475 |
Shares Change | 0.01% | 0.01% | -0.00% | -0.01% | - | - |
EPS (Basic) | 2.45 | 2.67 | 2.56 | 3.19 | 2.12 | 1.63 |
EPS (Diluted) | 2.45 | 2.67 | 2.56 | 3.19 | 2.12 | 1.63 |
EPS Growth | -15.50% | 4.10% | -19.68% | 50.45% | 29.87% | 59.34% |
Dividend Per Share | - | - | 1.500 | 1.620 | 2.333 | 1.500 |
Dividend Growth | - | - | -7.41% | -30.57% | 55.56% | 20.00% |
Operating Margin | 55.43% | 53.90% | 59.37% | 57.13% | 65.14% | 66.52% |
Profit Margin | 51.37% | 55.48% | 52.07% | 67.55% | 46.02% | 38.34% |
EBITDA | 1,298 | 1,260 | 1,404 | 1,298 | 1,446 | 1,365 |
EBITDA Margin | 57.36% | 55.18% | 60.06% | 57.88% | 66.06% | 67.50% |
D&A For Ebitda | 43.76 | 29.2 | 16.14 | 16.78 | 20.02 | 19.72 |
EBIT | 1,254 | 1,231 | 1,387 | 1,281 | 1,426 | 1,345 |
EBIT Margin | 55.43% | 53.90% | 59.37% | 57.13% | 65.14% | 66.52% |
Effective Tax Rate | 3.33% | 3.55% | 3.47% | 2.63% | 6.36% | 5.03% |