Al Ramz Real Estate Company (TADAWUL:4327)

TADAWUL:4327 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Revenue	1,078	951.75	531.91	343.37	75.38
Revenue Growth (YoY)	220.12%	78.93%	54.91%	355.53%	-
Cost of Revenue	799.39	785.13	404.31	248.8	49.07
Gross Profit	278.58	166.63	127.6	94.57	26.31
Selling, General & Admin	56.81	49.65	26.66	6.72	4.82
Operating Expenses	59.22	52.98	26.66	6.72	4.82
Operating Income	219.36	113.65	100.94	87.85	21.5
Interest Expense	-26.85	-14.59	-2.36	-0.52	-
Interest & Investment Income	2.27	0.79	0.4	-	-
Other Non Operating Income (Expenses)	17.7	19.79	4.52	0.16	-1.93
EBT Excluding Unusual Items	212.47	119.63	103.5	87.49	19.57
Gain (Loss) on Sale of Investments	98.85	49.84	28.24	-	-
Pretax Income	310.4	169.47	131.74	87.49	19.57
Income Tax Expense	14.03	11.12	5.14	4.35	2.26
Net Income	296.37	158.35	126.6	83.14	17.31
Net Income to Common	296.37	158.35	126.6	83.14	17.31
Net Income Growth	241.75%	25.08%	52.27%	380.31%	-
Shares Outstanding (Basic)	30	30	30	30	-
Shares Outstanding (Diluted)	30	30	30	30	-
Shares Change (YoY)	0.01%	-0.03%	-0.00%	-	-
EPS (Basic)	9.88	5.28	4.22	2.77	-
EPS (Diluted)	9.88	5.28	4.22	2.77	-
EPS Growth	241.70%	25.12%	52.27%	-	-
Free Cash Flow	-515.07	-138.14	-41.45	-61.14	-112.88
Free Cash Flow Per Share	-17.17	-4.61	-1.38	-2.04	-
Dividend Per Share	1.000	1.000	1.000	-	-
Gross Margin	25.84%	17.51%	23.99%	27.54%	34.91%
Operating Margin	20.35%	11.94%	18.98%	25.59%	28.52%
Profit Margin	27.49%	16.64%	23.80%	24.21%	22.96%
Free Cash Flow Margin	-47.78%	-14.51%	-7.79%	-17.80%	-149.75%
EBITDA	222.23	115.31	102.03	90.06	24.26
EBITDA Margin	20.62%	12.12%	19.18%	26.23%	32.19%
D&A For EBITDA	2.88	1.66	1.09	2.21	2.76
EBIT	219.36	113.65	100.94	87.85	21.5
EBIT Margin	20.35%	11.94%	18.98%	25.59%	28.52%
Effective Tax Rate	4.52%	6.56%	3.90%	4.97%	11.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.