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 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 |
Operating Revenue | 2,632 | 2,441 | 2,299 | 2,134 | 1,818 | 1,213 |
| 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% |
Cost of Revenue | 1,916 | 1,749 | 1,658 | 1,568 | 1,302 | 880.66 |
Gross Profit | 716.67 | 691.81 | 641.61 | 565.99 | 516.32 | 331.85 |
Selling, General & Admin | 370.04 | 372.48 | 305.73 | 294.91 | 235.21 | 239.07 |
Other Operating Expenses | -5.88 | -12.47 | -11.72 | -9.29 | -7.77 | -5.43 |
Operating Expenses | 375 | 366.03 | 293.91 | 286.9 | 253.14 | 271.54 |
Operating Income | 341.67 | 325.78 | 347.7 | 279.09 | 263.18 | 60.31 |
Interest Expense | -59.92 | -35.61 | -12.9 | -13.61 | -17.8 | -24.44 |
Interest & Investment Income | 15.27 | 15.27 | 23.95 | 16.86 | 0.97 | 0.59 |
Earnings From Equity Investments | -6.14 | -5.22 | 11.38 | 15.41 | 18.42 | - |
Currency Exchange Gain (Loss) | 2.79 | 2.79 | 5.58 | 2.72 | -0.07 | 0.07 |
Other Non Operating Income (Expenses) | -6.85 | - | - | - | - | - |
EBT Excluding Unusual Items | 286.81 | 303.01 | 375.71 | 300.47 | 264.7 | 36.54 |
Gain (Loss) on Sale of Investments | - | - | - | - | 3.13 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | -2.77 |
Other Unusual Items | 27.74 | 27.74 | - | 16.07 | 18.02 | - |
Pretax Income | 314.55 | 330.75 | 375.71 | 316.54 | 285.82 | 33.77 |
Income Tax Expense | 13.87 | 17.12 | 22.94 | 33.88 | 28.72 | 19.71 |
Net Income | 301.43 | 313.62 | 352.77 | 282.66 | 257.1 | 14.06 |
Net Income to Common | 301.43 | 313.62 | 352.77 | 282.66 | 257.1 | 14.06 |
Net Income Growth | -13.51% | -11.10% | 24.80% | 9.94% | 1729.20% | - |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 82 |
Shares Change | 0.06% | - | - | - | - | - |
EPS (Basic) | 3.67 | 3.82 | 4.30 | 3.45 | 3.14 | 0.17 |
EPS (Diluted) | 3.67 | 3.82 | 4.30 | 3.45 | 3.14 | 0.17 |
EPS Growth | -13.56% | -11.10% | 24.80% | 9.94% | 1729.20% | - |
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 | 400.44 | -228.22 | 15.15 | 472.06 | 327.74 | 336.99 |
Free Cash Flow Per Share | 4.88 | -2.78 | 0.18 | 5.76 | 4.00 | 4.11 |
Dividend Per Share | 2.300 | 2.300 | 2.300 | 2.100 | 0.500 | - |
Dividend Growth | 100.00% | 0% | 9.52% | 320.00% | - | - |
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% |
Profit Margin | 11.45% | 12.85% | 15.34% | 13.25% | 14.14% | 1.16% |
Free Cash Flow Margin | 15.21% | -9.35% | 0.66% | 22.12% | 18.03% | 27.79% |
EBITDA | 458.1 | 401.22 | 404.86 | 342.31 | 350.26 | 141.94 |
EBITDA Margin | 17.40% | 16.44% | 17.61% | 16.04% | 19.27% | 11.71% |
D&A For EBITDA | 116.43 | 75.44 | 57.15 | 63.22 | 87.08 | 81.63 |
EBIT | 341.67 | 325.78 | 347.7 | 279.09 | 263.18 | 60.31 |
EBIT Margin | 12.98% | 13.35% | 15.12% | 13.08% | 14.48% | 4.97% |
Effective Tax Rate | 4.41% | 5.18% | 6.11% | 10.70% | 10.05% | 58.38% |