Tabuk Agricultural Development Company (TADAWUL:6040)
Saudi Arabia · Delayed Price · Currency is SAR 10.02
+0.04 (0.40%)
Sep 4, 2025, 3:10 PM AST
TADAWUL:6040 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 50.69 | 47.35 | 102.71 | 134.37 | 119.41 | 159.67 | Upgrade | |
Revenue Growth (YoY) | -33.84% | -53.90% | -23.56% | 12.53% | -25.21% | 8.98% | Upgrade |
Cost of Revenue | 79.85 | 59.35 | 88.61 | 110.05 | 118.77 | 144.4 | Upgrade |
Gross Profit | -29.16 | -12 | 14.1 | 24.32 | 0.65 | 15.27 | Upgrade |
Selling, General & Admin | 43.75 | 47.14 | 64.1 | 62.48 | 52.35 | 51.34 | Upgrade |
Operating Expenses | 45.25 | 48.49 | 65.81 | 71.75 | 55.97 | 51.34 | Upgrade |
Operating Income | -74.41 | -60.49 | -51.7 | -47.43 | -55.32 | -36.07 | Upgrade |
Interest Expense | -1.14 | -1.09 | -0.28 | -0.11 | -0.87 | -1.77 | Upgrade |
Earnings From Equity Investments | 17.5 | 6.66 | 155.55 | 4.75 | -0.85 | - | Upgrade |
Other Non Operating Income (Expenses) | 0.07 | 1.21 | -7.74 | 0.29 | -4.03 | -2.85 | Upgrade |
EBT Excluding Unusual Items | -57.98 | -53.71 | 95.83 | -42.49 | -61.09 | -40.69 | Upgrade |
Gain (Loss) on Sale of Investments | -71.49 | -71.49 | - | - | - | 16.8 | Upgrade |
Gain (Loss) on Sale of Assets | 1.73 | 1.73 | - | - | -1.1 | -24.88 | Upgrade |
Asset Writedown | - | - | - | -6.01 | -11.19 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 3.06 | Upgrade |
Pretax Income | -127.75 | -123.47 | 95.83 | -48.5 | -73.37 | -45.7 | Upgrade |
Income Tax Expense | 0.41 | 0.69 | 2.77 | 5.15 | -2.84 | 6.39 | Upgrade |
Earnings From Continuing Operations | -128.15 | -124.16 | 93.05 | -53.65 | -70.53 | -52.08 | Upgrade |
Earnings From Discontinued Operations | -15.56 | -21.7 | -12.01 | - | - | - | Upgrade |
Net Income to Company | -143.71 | -145.86 | 81.05 | -53.65 | -70.53 | -52.08 | Upgrade |
Minority Interest in Earnings | 0.91 | 1.63 | -0.26 | 2.18 | -0.02 | -1.1 | Upgrade |
Net Income | -142.8 | -144.23 | 80.79 | -51.47 | -70.55 | -53.19 | Upgrade |
Net Income to Common | -142.8 | -144.23 | 80.79 | -51.47 | -70.55 | -53.19 | Upgrade |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 34 | 29 | Upgrade |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 34 | 29 | Upgrade |
Shares Change (YoY) | - | - | - | 14.81% | 19.48% | 18.11% | Upgrade |
EPS (Basic) | -3.65 | -3.68 | 2.06 | -1.31 | -2.07 | -1.86 | Upgrade |
EPS (Diluted) | -3.65 | -3.68 | 2.06 | -1.31 | -2.07 | -1.86 | Upgrade |
Free Cash Flow | -13.62 | -50.99 | -29.97 | -49.81 | -97.02 | -6.02 | Upgrade |
Free Cash Flow Per Share | -0.35 | -1.30 | -0.77 | -1.27 | -2.84 | -0.21 | Upgrade |
Gross Margin | -57.54% | -25.34% | 13.73% | 18.10% | 0.54% | 9.56% | Upgrade |
Operating Margin | -146.80% | -127.74% | -50.34% | -35.30% | -46.33% | -22.59% | Upgrade |
Profit Margin | -281.73% | -304.57% | 78.66% | -38.30% | -59.08% | -33.31% | Upgrade |
Free Cash Flow Margin | -26.87% | -107.68% | -29.18% | -37.07% | -81.25% | -3.77% | Upgrade |
EBITDA | -56.46 | -40.35 | -29.06 | -19.88 | -32.94 | -6.61 | Upgrade |
EBITDA Margin | -111.39% | -85.21% | -28.29% | -14.79% | -27.59% | -4.14% | Upgrade |
D&A For EBITDA | 17.95 | 20.14 | 22.64 | 27.55 | 22.38 | 29.45 | Upgrade |
EBIT | -74.41 | -60.49 | -51.7 | -47.43 | -55.32 | -36.07 | Upgrade |
EBIT Margin | -146.80% | -127.74% | -50.34% | -35.30% | -46.33% | -22.59% | Upgrade |
Effective Tax Rate | - | - | 2.90% | - | - | - | Upgrade |
Advertising Expenses | - | - | 0 | 1.88 | 0.25 | 0.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.