Retal Urban Development Company (TADAWUL:4322)
Saudi Arabia
· Delayed Price · Currency is SAR 14.58
+0.42 (2.97%)
May 29, 2025, 3:13 PM AST
TADAWUL:4322 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 2,130 | 2,063 | 1,367 | 1,107 | 1,085 | 587.45 | Upgrade
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| Revenue Growth (YoY) | 37.56% | 50.92% | 23.52% | 1.98% | 84.75% | 28.68% | Upgrade
|
| Cost of Revenue | 1,627 | 1,564 | 987.84 | 803.6 | 839.86 | 463.14 | Upgrade
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| Gross Profit | 502.9 | 499.66 | 379.29 | 303.23 | 245.46 | 124.31 | Upgrade
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| Selling, General & Admin | 151.52 | 157.76 | 128.4 | 79.19 | 64.1 | 34.13 | Upgrade
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| Operating Expenses | 153.61 | 160.34 | 134.86 | 79.19 | 64.1 | 34.13 | Upgrade
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| Operating Income | 349.29 | 339.32 | 244.43 | 224.04 | 181.37 | 90.17 | Upgrade
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| Interest Expense | -119.18 | -120.51 | -98.96 | -20.15 | -2.94 | - | Upgrade
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| Earnings From Equity Investments | 70.19 | 71.11 | 64.81 | 34.64 | 1.82 | 12.83 | Upgrade
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| Other Non Operating Income (Expenses) | 0.77 | 1.9 | 2.96 | 7.28 | 3.93 | -0.03 | Upgrade
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| EBT Excluding Unusual Items | 301.07 | 291.81 | 213.23 | 245.81 | 184.17 | 102.97 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.86 | 3.65 | 4.91 | 10.83 | 3.69 | 0.37 | Upgrade
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| Pretax Income | 304.93 | 295.46 | 218.14 | 256.64 | 187.86 | 103.34 | Upgrade
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| Income Tax Expense | 13.75 | 12.53 | 10.2 | 10.9 | 8.46 | 4.71 | Upgrade
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| Earnings From Continuing Operations | 291.18 | 282.93 | 207.94 | 245.74 | 179.4 | 98.63 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 13.94 | - | Upgrade
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| Net Income to Company | 291.18 | 282.93 | 207.94 | 245.74 | 193.33 | 98.63 | Upgrade
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| Minority Interest in Earnings | -19.2 | -16.81 | -5.59 | - | 0.39 | - | Upgrade
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| Net Income | 271.98 | 266.13 | 202.35 | 245.74 | 193.72 | 98.63 | Upgrade
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| Net Income to Common | 271.98 | 266.13 | 202.35 | 245.74 | 193.72 | 98.63 | Upgrade
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| Net Income Growth | 21.92% | 31.52% | -17.66% | 26.86% | 96.40% | 65.24% | Upgrade
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| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 497 | 341 | Upgrade
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| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 497 | 341 | Upgrade
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| Shares Change (YoY) | 0.04% | - | - | 0.52% | 45.90% | 9.10% | Upgrade
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| EPS (Basic) | 0.54 | 0.53 | 0.40 | 0.49 | 0.39 | 0.29 | Upgrade
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| EPS (Diluted) | 0.54 | 0.53 | 0.40 | 0.49 | 0.39 | 0.29 | Upgrade
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| EPS Growth | 24.52% | 32.50% | -18.61% | 26.20% | 34.61% | 51.46% | Upgrade
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| Free Cash Flow | 404.91 | -38.78 | -194.01 | -43.47 | 102.16 | -15.07 | Upgrade
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| Free Cash Flow Per Share | 0.81 | -0.08 | -0.39 | -0.09 | 0.20 | -0.04 | Upgrade
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| Dividend Per Share | 0.270 | 0.270 | 0.320 | 0.400 | - | - | Upgrade
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| Dividend Growth | -15.63% | -15.63% | -20.00% | - | - | - | Upgrade
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| Gross Margin | 23.61% | 24.22% | 27.74% | 27.40% | 22.62% | 21.16% | Upgrade
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| Operating Margin | 16.40% | 16.45% | 17.88% | 20.24% | 16.71% | 15.35% | Upgrade
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| Profit Margin | 12.77% | 12.90% | 14.80% | 22.20% | 17.85% | 16.79% | Upgrade
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| Free Cash Flow Margin | 19.01% | -1.88% | -14.19% | -3.93% | 9.41% | -2.56% | Upgrade
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| EBITDA | 368.5 | 356.14 | 254.26 | 230.95 | 187.31 | 94.49 | Upgrade
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| EBITDA Margin | 17.30% | 17.26% | 18.60% | 20.87% | 17.26% | 16.09% | Upgrade
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| D&A For EBITDA | 19.21 | 16.83 | 9.83 | 6.91 | 5.95 | 4.32 | Upgrade
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| EBIT | 349.29 | 339.32 | 244.43 | 224.04 | 181.37 | 90.17 | Upgrade
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| EBIT Margin | 16.40% | 16.45% | 17.88% | 20.24% | 16.71% | 15.35% | Upgrade
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| Effective Tax Rate | 4.51% | 4.24% | 4.68% | 4.25% | 4.50% | 4.56% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.