Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia · Delayed Price · Currency is SAR 23.97
-0.03 (-0.13%)
Nov 5, 2026, 3:15 PM AST
Sumou Real Estate 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 667.94 | 522.69 | 429.51 | 273.82 | 282.42 | 103.13 | |
Revenue Growth | 43.30% | 21.70% | 56.86% | -3.05% | 173.85% | 6.14% |
Cost of Revenue | 488.44 | 372.5 | 320.68 | 159.8 | 205.72 | 41.54 |
Gross Profit | 179.5 | 150.18 | 108.83 | 114.02 | 76.7 | 61.59 |
Selling, General & Admin | 28.68 | 17.76 | 14.04 | 13.19 | 9.39 | 7.54 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.25 | 0.2 |
Operating Expenses | 29.25 | 19.27 | 17.08 | 13.19 | 10.6 | 8.31 |
Operating Income | 150.25 | 130.91 | 91.75 | 100.83 | 66.09 | 53.28 |
Interest Expense | -1.35 | -0.61 | -1.25 | -1.25 | -1.02 | -1.56 |
Earnings From Equity Investments | -0.99 | -1.06 | 16.62 | 8.47 | 26.61 | 31.7 |
Other Non Operating Income (Expenses) | -14.4 | 0.26 | 7.61 | 0.59 | 0.65 | -0.1 |
EBT Excluding Unusual Items | 133.52 | 129.51 | 114.74 | 108.65 | 92.32 | 83.32 |
Gain (Loss) on Sale of Assets | 15.21 | 15.21 | - | - | - | - |
Legal Settlements | -1.33 | -1.33 | - | - | - | - |
Pretax Income | 147.4 | 143.39 | 114.74 | 108.65 | 92.32 | 83.32 |
Income Tax Expense | 10.86 | 8.4 | 8.49 | 5.97 | 4.96 | 2.45 |
Earnings From Continuing Operations | 136.54 | 134.99 | 106.25 | 102.68 | 87.36 | 80.87 |
Minority Interest in Earnings | 0.12 | 0.27 | 0.36 | 0.33 | 0.27 | 0.34 |
Net Income | 136.66 | 135.26 | 106.6 | 103.01 | 87.64 | 81.21 |
Net Income to Common | 136.66 | 135.26 | 106.6 | 103.01 | 87.64 | 81.21 |
Net Income Growth | 3.59% | 26.88% | 3.49% | 17.54% | 7.91% | 13.77% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 2.73 | 2.71 | 2.13 | 2.06 | 1.75 | 1.62 |
EPS (Diluted) | 2.73 | 2.71 | 2.13 | 2.06 | 1.75 | 1.62 |
EPS Growth | 3.59% | 26.88% | 3.49% | 17.54% | 7.91% | 13.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 183.79 | 119.03 | 2.54 | 160.12 | -14.58 | -20.57 |
Free Cash Flow Per Share | 3.68 | 2.38 | 0.05 | 3.20 | -0.29 | -0.41 |
Dividend Per Share | - | - | 1.000 | 0.750 | 1.125 | - |
Dividend Growth | - | - | 33.33% | -33.33% | - | - |
Gross Margin | 26.87% | 28.73% | 25.34% | 41.64% | 27.16% | 59.72% |
Operating Margin | 22.50% | 25.05% | 21.36% | 36.82% | 23.40% | 51.66% |
Profit Margin | 20.46% | 25.88% | 24.82% | 37.62% | 31.03% | 78.75% |
Free Cash Flow Margin | 27.52% | 22.77% | 0.59% | 58.48% | -5.16% | -19.95% |
EBITDA | 151.1 | 131.59 | 92.39 | 101.42 | 66.6 | 53.59 |
EBITDA Margin | 22.62% | 25.18% | 21.51% | 37.04% | 23.58% | 51.96% |
D&A For EBITDA | 0.85 | 0.68 | 0.64 | 0.59 | 0.51 | 0.31 |
EBIT | 150.25 | 130.91 | 91.75 | 100.83 | 66.09 | 53.28 |
EBIT Margin | 22.50% | 25.05% | 21.36% | 36.82% | 23.40% | 51.66% |
Effective Tax Rate | 7.37% | 5.86% | 7.40% | 5.49% | 5.37% | 2.94% |