Shatirah House Restaurant Co. (TADAWUL:6016)
Saudi Arabia · Delayed Price · Currency is SAR 7.41
+0.02 (0.27%)
Aug 13, 2026, 3:12 PM AST
TADAWUL:6016 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 |
| 423.17 | 366.48 | 299.58 | 281.05 | 250.44 | 234.78 | |
Revenue Growth | 34.02% | 22.33% | 6.59% | 12.22% | 6.67% | 19.89% |
Cost of Revenue | 277.85 | 248.22 | 208.88 | 196.31 | 182.13 | 164.7 |
Gross Profit | 145.31 | 118.26 | 90.69 | 84.74 | 68.31 | 70.08 |
Selling, General & Admin | 117.9 | 103.12 | 79.98 | 68.93 | 62.57 | 52.33 |
Operating Expenses | 117.9 | 103.12 | 79.98 | 68.93 | 62.57 | 52.33 |
Operating Income | 27.41 | 15.14 | 10.71 | 15.81 | 5.74 | 17.75 |
Interest Expense | -5.69 | -3.98 | -2.45 | -2.26 | -2.23 | -1.53 |
Other Non Operating Income (Expenses) | 2.07 | 1.94 | 1.43 | 0.85 | 0.64 | 0.37 |
EBT Excluding Unusual Items | 23.8 | 13.09 | 9.69 | 14.4 | 4.14 | 16.59 |
Gain (Loss) on Sale of Assets | -2.27 | -1.67 | -1.25 | -1.71 | -0.98 | -0.72 |
Pretax Income | 21.52 | 11.42 | 8.43 | 12.68 | 3.16 | 15.88 |
Income Tax Expense | 0.52 | 0.28 | 0.25 | 0.4 | 0.46 | 0.51 |
Earnings From Continuing Operations | 21 | 11.14 | 8.19 | 12.29 | 2.7 | 15.37 |
Minority Interest in Earnings | -1.94 | -0.22 | - | - | - | - |
Net Income | 19.06 | 10.91 | 8.19 | 12.29 | 2.7 | 15.37 |
Net Income to Common | 19.06 | 10.91 | 8.19 | 12.29 | 2.7 | 15.37 |
Net Income Growth | 317.57% | 33.32% | -33.36% | 355.52% | -82.45% | -19.12% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.34 | 0.19 | 0.15 | 0.22 | 0.05 | 0.27 |
EPS (Diluted) | 0.34 | 0.19 | 0.15 | 0.22 | 0.05 | 0.27 |
EPS Growth | 317.57% | 33.32% | -33.36% | 355.52% | -82.45% | -19.12% |
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 | 32.52 | 24.68 | 15.86 | 29.97 | 12.15 | 11.88 |
Free Cash Flow Per Share | 0.58 | 0.44 | 0.28 | 0.54 | 0.22 | 0.21 |
Dividend Per Share | 0.100 | 0.100 | 0.087 | 0.087 | - | - |
Dividend Growth | 14.29% | 14.29% | 0% | - | - | - |
Gross Margin | 34.34% | 32.27% | 30.27% | 30.15% | 27.28% | 29.85% |
Operating Margin | 6.48% | 4.13% | 3.58% | 5.63% | 2.29% | 7.56% |
Profit Margin | 4.50% | 2.98% | 2.73% | 4.37% | 1.08% | 6.54% |
Free Cash Flow Margin | 7.69% | 6.73% | 5.29% | 10.66% | 4.85% | 5.06% |
EBITDA | 43.62 | 29.8 | 23.72 | 27.8 | 16.3 | 26.42 |
EBITDA Margin | 10.31% | 8.13% | 7.92% | 9.89% | 6.51% | 11.25% |
D&A For EBITDA | 16.2 | 14.66 | 13.01 | 11.99 | 10.57 | 8.67 |
EBIT | 27.41 | 15.14 | 10.71 | 15.81 | 5.74 | 17.75 |
EBIT Margin | 6.48% | 4.13% | 3.58% | 5.63% | 2.29% | 7.56% |
Effective Tax Rate | 2.43% | 2.49% | 2.94% | 3.14% | 14.64% | 3.21% |