CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia · Delayed Price · Currency is SAR 89.00
-1.00 (-1.11%)
Nov 19, 2025, 11:15 AM AST
TADAWUL:6004 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Operating Revenue | 2,373 | 2,299 | 2,134 | 1,818 | 1,213 | 926.57 | Upgrade |
| 2,373 | 2,299 | 2,134 | 1,818 | 1,213 | 926.57 | Upgrade | |
Revenue Growth (YoY) | 5.26% | 7.76% | 17.37% | 49.94% | 30.86% | -57.03% | Upgrade |
Cost of Revenue | 1,252 | 1,658 | 1,568 | 1,302 | 880.66 | 884.34 | Upgrade |
Gross Profit | 1,121 | 641.61 | 565.99 | 516.32 | 331.85 | 42.23 | Upgrade |
Selling, General & Admin | 260.95 | 305.73 | 294.91 | 235.21 | 239.07 | 259.81 | Upgrade |
Other Operating Expenses | 502.32 | -11.87 | -9.29 | -7.77 | -5.43 | -4.49 | Upgrade |
Operating Expenses | 769.29 | 293.75 | 286.9 | 253.14 | 271.54 | 292.52 | Upgrade |
Operating Income | 351.56 | 347.85 | 279.09 | 263.18 | 60.31 | -250.29 | Upgrade |
Interest Expense | -16.45 | -12.9 | -13.61 | -17.8 | -24.44 | -30.92 | Upgrade |
Interest & Investment Income | 13.76 | 23.95 | 16.86 | 0.97 | 0.59 | 0.73 | Upgrade |
Earnings From Equity Investments | -2.72 | 11.38 | 15.41 | 18.42 | - | -8.36 | Upgrade |
Currency Exchange Gain (Loss) | 5.58 | 5.58 | 2.72 | -0.07 | 0.07 | -0.7 | Upgrade |
EBT Excluding Unusual Items | 351.72 | 375.87 | 300.47 | 264.7 | 36.54 | -289.54 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 3.13 | - | -3.13 | Upgrade |
Gain (Loss) on Sale of Assets | -0.15 | -0.15 | - | -0.02 | -2.77 | -0.28 | Upgrade |
Asset Writedown | - | - | - | - | - | -22.9 | Upgrade |
Other Unusual Items | - | - | 16.07 | 18.02 | - | - | Upgrade |
Pretax Income | 351.57 | 375.71 | 316.54 | 285.82 | 33.77 | -315.84 | Upgrade |
Income Tax Expense | 15.64 | 22.94 | 33.88 | 28.72 | 19.71 | 18.84 | Upgrade |
Net Income | 335.93 | 352.77 | 282.66 | 257.1 | 14.06 | -334.69 | Upgrade |
Net Income to Common | 335.93 | 352.77 | 282.66 | 257.1 | 14.06 | -334.69 | Upgrade |
Net Income Growth | 3.85% | 24.80% | 9.94% | 1729.20% | - | - | Upgrade |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade |
Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade |
EPS (Basic) | 4.09 | 4.30 | 3.45 | 3.14 | 0.17 | -4.08 | Upgrade |
EPS (Diluted) | 4.09 | 4.30 | 3.45 | 3.14 | 0.17 | -4.08 | Upgrade |
EPS Growth | 3.78% | 24.80% | 9.94% | 1729.20% | - | - | Upgrade |
Free Cash Flow | -12.08 | 15.15 | 472.06 | 327.74 | 336.99 | -83.69 | Upgrade |
Free Cash Flow Per Share | -0.15 | 0.18 | 5.76 | 4.00 | 4.11 | -1.02 | Upgrade |
Dividend Per Share | 1.150 | 2.300 | 2.100 | 0.500 | - | - | Upgrade |
Dividend Growth | -48.89% | 9.52% | 320.00% | - | - | - | Upgrade |
Gross Margin | 47.24% | 27.91% | 26.53% | 28.40% | 27.37% | 4.56% | Upgrade |
Operating Margin | 14.82% | 15.13% | 13.08% | 14.48% | 4.97% | -27.01% | Upgrade |
Profit Margin | 14.16% | 15.34% | 13.25% | 14.14% | 1.16% | -36.12% | Upgrade |
Free Cash Flow Margin | -0.51% | 0.66% | 22.12% | 18.03% | 27.79% | -9.03% | Upgrade |
EBITDA | 409.85 | 405 | 342.31 | 350.26 | 141.94 | -155.79 | Upgrade |
EBITDA Margin | 17.27% | 17.61% | 16.04% | 19.27% | 11.71% | -16.81% | Upgrade |
D&A For EBITDA | 58.29 | 57.14 | 63.22 | 87.08 | 81.63 | 94.5 | Upgrade |
EBIT | 351.56 | 347.85 | 279.09 | 263.18 | 60.31 | -250.29 | Upgrade |
EBIT Margin | 14.82% | 15.13% | 13.08% | 14.48% | 4.97% | -27.01% | Upgrade |
Effective Tax Rate | 4.45% | 6.11% | 10.70% | 10.05% | 58.38% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.