Retal Urban Development Company (TADAWUL:4322)
12.17
0.00 (0.00%)
May 21, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,448 | 2,438 | 2,063 | 1,367 | 1,107 | 1,085 | |
Revenue Growth (YoY) | 14.95% | 18.16% | 50.92% | 23.52% | 1.98% | 84.75% |
Cost of Revenue | 1,829 | 1,832 | 1,565 | 987.84 | 803.6 | 839.86 |
Gross Profit | 619.26 | 605.98 | 498.34 | 379.29 | 303.23 | 245.46 |
Selling, General & Admin | 203.98 | 195.95 | 156.45 | 128.4 | 79.19 | 64.1 |
Operating Expenses | 209.76 | 201.72 | 159.03 | 134.86 | 79.19 | 64.1 |
Operating Income | 409.5 | 404.25 | 339.32 | 244.43 | 224.04 | 181.37 |
Interest Expense | -122.14 | -120.52 | -120.51 | -98.96 | -20.15 | -2.94 |
Earnings From Equity Investments | 7.09 | 17.29 | 71.11 | 64.81 | 34.64 | 1.82 |
Other Non Operating Income (Expenses) | 6.14 | 4.87 | 1.9 | 2.96 | 7.28 | 3.93 |
EBT Excluding Unusual Items | 300.59 | 305.89 | 291.81 | 213.23 | 245.81 | 184.17 |
Gain (Loss) on Sale of Investments | 36.68 | 39.31 | 3.65 | 4.91 | 10.83 | 3.69 |
Pretax Income | 337.28 | 345.19 | 295.46 | 218.14 | 256.64 | 187.86 |
Income Tax Expense | 22.15 | 20.69 | 12.53 | 10.2 | 10.9 | 8.46 |
Earnings From Continuing Operations | 315.13 | 324.5 | 282.93 | 207.94 | 245.74 | 179.4 |
Earnings From Discontinued Operations | - | - | - | - | - | 13.94 |
Net Income to Company | 315.13 | 324.5 | 282.93 | 207.94 | 245.74 | 193.33 |
Minority Interest in Earnings | -30.68 | -31.19 | -16.81 | -5.59 | - | 0.39 |
Net Income | 284.45 | 293.31 | 266.13 | 202.35 | 245.74 | 193.72 |
Net Income to Common | 284.45 | 293.31 | 266.13 | 202.35 | 245.74 | 193.72 |
Net Income Growth | 4.58% | 10.21% | 31.52% | -17.66% | 26.86% | 96.40% |
Shares Outstanding (Basic) | 501 | 499 | 500 | 500 | 500 | 497 |
Shares Outstanding (Diluted) | 502 | 500 | 500 | 500 | 500 | 497 |
Shares Change (YoY) | 1.04% | - | - | - | 0.52% | 45.90% |
EPS (Basic) | 0.57 | 0.59 | 0.53 | 0.40 | 0.49 | 0.39 |
EPS (Diluted) | 0.57 | 0.59 | 0.53 | 0.40 | 0.49 | 0.39 |
EPS Growth | 3.65% | 10.85% | 32.50% | -18.61% | 26.20% | 34.61% |
Free Cash Flow | 90.53 | 370.02 | -186.63 | -194.01 | -43.47 | 102.16 |
Free Cash Flow Per Share | 0.18 | 0.74 | -0.37 | -0.39 | -0.09 | 0.20 |
Dividend Per Share | - | - | 0.270 | 0.320 | 0.400 | - |
Dividend Growth | - | - | -15.63% | -20.00% | - | - |
Gross Margin | 25.30% | 24.86% | 24.15% | 27.74% | 27.40% | 22.62% |
Operating Margin | 16.73% | 16.58% | 16.45% | 17.88% | 20.24% | 16.71% |
Profit Margin | 11.62% | 12.03% | 12.90% | 14.80% | 22.20% | 17.85% |
Free Cash Flow Margin | 3.70% | 15.18% | -9.04% | -14.19% | -3.93% | 9.41% |
EBITDA | 438 | 430.75 | 356.14 | 254.26 | 230.95 | 187.31 |
EBITDA Margin | 17.89% | 17.67% | 17.26% | 18.60% | 20.87% | 17.26% |
D&A For EBITDA | 28.5 | 26.49 | 16.83 | 9.83 | 6.91 | 5.95 |
EBIT | 409.5 | 404.25 | 339.32 | 244.43 | 224.04 | 181.37 |
EBIT Margin | 16.73% | 16.58% | 16.45% | 17.88% | 20.24% | 16.71% |
Effective Tax Rate | 6.57% | 6.00% | 4.24% | 4.68% | 4.25% | 4.50% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.