CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia · Delayed Price · Currency is SAR 75.25
+1.05 (1.42%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:6004 Financials Overview
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 Revenue Growth | 2,632 | 2,441 | 2,299 | 2,134 | 1,818 | 1,213 |
Revenue Growth | 12.38% | 6.17% | 7.76% | 17.37% | 49.94% | 30.86% |
Gross Profit Gross Profit Growth | 716.67 | 691.81 | 641.61 | 565.99 | 516.32 | 331.85 |
Operating Income Operating Income Growth | 341.67 | 325.78 | 347.7 | 279.09 | 263.18 | 60.31 |
Net Income Net Income Growth | 301.43 | 313.62 | 352.77 | 282.66 | 257.1 | 14.06 |
Earnings Per Share EPS Growth | 3.67 | 3.82 | 4.30 | 3.45 | 3.14 | 0.17 |
EPS Growth | -13.56% | -11.10% | 24.80% | 9.94% | 1729.20% | - |
| 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 |
Inflight Incl. Retail Inflight Incl. Retail Growth | 1,958 | 1,934 | 1,824 | 1,836 | 1,653 | - |
Integrated Hospitality Integrated Hospitality Growth | 557.56 | 507.43 | 475.23 | 653.15 | 480.05 | 308.16 |
Total Total Growth | 2,516 | 2,441 | 2,299 | 2,134 | 1,818 | 1,213 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 342.68 | 398.45 | 631.3 | 702.46 | 417.24 | 176.46 |
Total Debt Total Debt Growth | 1,249 | 862.08 | 379 | 244.7 | 307.37 | 474.5 |
Net Cash (Debt) Net Cash Growth | -906.33 | -463.63 | 252.29 | 457.75 | 109.87 | -298.04 |
Net Cash Growth | - | - | -44.88% | 316.62% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.05 | -5.65 | 3.08 | 5.58 | 1.34 | -3.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 749.42 | 320.22 | 461.87 | 608.01 | 346.2 | 373.17 |
Capital Expenditures CapEx Growth | -348.98 | -548.44 | -446.73 | -135.95 | -18.46 | -36.17 |
Free Cash Flow Free Cash Flow Growth | 400.44 | -228.22 | 15.15 | 472.06 | 327.74 | 336.99 |
Free Cash Flow Growth | - | - | -96.79% | 44.04% | -2.75% | - |
| 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 |
Gross Margin | 27.22% | 28.34% | 27.91% | 26.53% | 28.40% | 27.37% |
Operating Margin | 12.98% | 13.35% | 15.12% | 13.08% | 14.48% | 4.97% |
Pretax Margin | 11.95% | 13.55% | 16.34% | 14.83% | 15.72% | 2.78% |
Profit Margin | 11.45% | 12.85% | 15.34% | 13.25% | 14.14% | 1.16% |
FCF Margin | 15.21% | -9.35% | 0.66% | 22.12% | 18.03% | 27.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.300 | 2.300 | 2.100 | 0.500 |
Dividend Per Share Growth | -6.52% | 0% | 9.52% | 320.00% | - |
Dividend Yield | 2.66% | 2.91% | 1.96% | 1.72% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 20.47 | 21.01 | 28.36 | 37.42 | 23.92 | 454.47 |
Forward PE | 16.26 | 16.55 | 26.59 | 29.26 | 17.17 | 31.07 |
P/FCF Ratio | 15.41 | - | 660.55 | 22.41 | 18.77 | 18.95 |
PS Ratio | 2.34 | 2.70 | 4.35 | 4.96 | 3.38 | 5.27 |