Ladun Investment Company (TADAWUL:4328)
Saudi Arabia · Delayed Price · Currency is SAR 2.430
0.00 (0.00%)
At close: Aug 31, 2026
Ladun Investment 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue | 832.25 | 1,158 | 1,505 | 1,436 | 881.18 | 769.82 |
Revenue Growth | -44.44% | -23.06% | 4.82% | 62.97% | 14.46% | 46.07% |
Cost of Revenue | 743.55 | 975.99 | 1,233 | 1,138 | 714.39 | 668.16 |
Gross Profit | 88.7 | 182.19 | 272.11 | 297.86 | 166.79 | 101.67 |
Selling, General & Admin | 126.9 | 136.64 | 140.27 | 143.92 | 72.15 | 59.75 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.47 | 0.41 |
Other Operating Expenses | 1.13 | 1.13 | 7 | - | 5.04 | 2.55 |
Operating Expenses | 151.24 | 151.48 | 162.15 | 143.92 | 87.1 | 64.56 |
Operating Income | -62.54 | 30.71 | 109.95 | 153.93 | 79.69 | 37.1 |
Interest Expense | -75.83 | -78.36 | -42.12 | -30.15 | -24.92 | -19.86 |
Interest & Investment Income | 2.72 | 3.02 | 2.81 | 1.71 | 6.16 | 9.88 |
Earnings From Equity Investments | - | - | - | 0.13 | -0.13 | 4.28 |
Other Non Operating Income (Expenses) | -1.72 | -1.3 | 3.21 | 2.96 | -0.06 | 7.73 |
EBT Excluding Unusual Items | -137.37 | -45.93 | 73.86 | 128.59 | 60.74 | 39.14 |
Gain (Loss) on Sale of Investments | -4.75 | -2.23 | -6.23 | 5.37 | 0.46 | -1.3 |
Gain (Loss) on Sale of Assets | 0.03 | 0.36 | -1.91 | -0.66 | - | 57.58 |
Asset Writedown | - | - | -2.71 | -11.75 | - | - |
Legal Settlements | -6.65 | -5.76 | -2.33 | - | - | - |
Pretax Income | -148.75 | -53.55 | 60.68 | 121.54 | 61.19 | 95.41 |
Income Tax Expense | 1.88 | 1.84 | -1.05 | 12.17 | 1 | 14.61 |
Earnings From Continuing Operations | -150.63 | -55.4 | 61.73 | 109.37 | 60.19 | 80.8 |
Earnings From Discontinued Operations | - | - | 4.36 | -0.03 | - | - |
Net Income to Company | -150.63 | -55.4 | 66.08 | 109.34 | 60.19 | 80.8 |
Net Income | -150.63 | -55.4 | 66.08 | 109.34 | 60.19 | 80.8 |
Net Income to Common | -150.63 | -55.4 | 66.08 | 109.34 | 60.19 | 80.8 |
Net Income Growth | - | - | -39.56% | 81.66% | -25.51% | 225.61% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change | - | - | - | - | - | 35.83% |
EPS (Basic) | -0.30 | -0.11 | 0.13 | 0.22 | 0.12 | 0.16 |
EPS (Diluted) | -0.30 | -0.11 | 0.13 | 0.22 | 0.12 | 0.16 |
EPS Growth | - | - | -39.56% | 81.66% | -25.51% | 139.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.43 | 187.97 | 58.03 | -135.59 | -179.36 | -23.95 |
Free Cash Flow Per Share | 0.03 | 0.38 | 0.12 | -0.27 | -0.36 | -0.05 |
Dividend Per Share | - | - | - | 0.060 | 0.060 | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 10.66% | 15.73% | 18.08% | 20.74% | 18.93% | 13.21% |
Operating Margin | -7.51% | 2.65% | 7.30% | 10.72% | 9.04% | 4.82% |
Profit Margin | -18.10% | -4.78% | 4.39% | 7.61% | 6.83% | 10.50% |
Free Cash Flow Margin | 1.61% | 16.23% | 3.85% | -9.44% | -20.36% | -3.11% |
EBITDA | -27.62 | 65.11 | 145.41 | 187.76 | 101.49 | 54.85 |
EBITDA Margin | -3.32% | 5.62% | 9.66% | 13.08% | 11.52% | 7.12% |
D&A For EBITDA | 34.92 | 34.4 | 35.46 | 33.82 | 21.8 | 17.74 |
EBIT | -62.54 | 30.71 | 109.95 | 153.93 | 79.69 | 37.1 |
EBIT Margin | -7.51% | 2.65% | 7.30% | 10.72% | 9.04% | 4.82% |
Effective Tax Rate | - | - | - | 10.02% | 1.64% | 15.32% |
Advertising Expenses | - | 2.79 | 2.28 | 0.77 | 0.15 | 0.6 |