Tabuk Agricultural Development Company (TADAWUL:6040)
Saudi Arabia · Delayed Price · Currency is SAR 8.97
-0.01 (-0.11%)
Sep 3, 2026, 3:17 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 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 |
| 11.66 | 35.59 | 47.35 | 102.71 | 134.37 | 119.41 | |
Revenue Growth | -76.99% | -24.84% | -53.90% | -23.56% | 12.53% | -25.21% |
Cost of Revenue | 58.26 | 88.69 | 59.35 | 88.61 | 110.05 | 118.77 |
Gross Profit | -46.6 | -53.09 | -12 | 14.1 | 24.32 | 0.65 |
Selling, General & Admin | 32.75 | 40.13 | 47.14 | 64.1 | 62.48 | 52.35 |
Operating Expenses | 34.45 | 43.8 | 48.49 | 65.81 | 71.75 | 55.97 |
Operating Income | -81.05 | -96.89 | -60.49 | -51.7 | -47.43 | -55.32 |
Interest Expense | -1.61 | -1.26 | -1.09 | -0.28 | -0.11 | -0.87 |
Earnings From Equity Investments | -1.65 | 14.37 | 6.66 | 155.55 | 4.75 | -0.85 |
Other Non Operating Income (Expenses) | 6.7 | 2.52 | 1.21 | -7.74 | 0.29 | -4.03 |
EBT Excluding Unusual Items | -77.62 | -81.26 | -53.71 | 95.83 | -42.49 | -61.09 |
Gain (Loss) on Sale of Investments | - | - | -71.49 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 1.73 | - | - | -1.1 |
Asset Writedown | -14.68 | -14.68 | - | - | -6.01 | -11.19 |
Pretax Income | -92.3 | -95.94 | -123.47 | 95.83 | -48.5 | -73.37 |
Income Tax Expense | - | - | 0.69 | 2.77 | 5.15 | -2.84 |
Earnings From Continuing Operations | -92.3 | -95.94 | -124.16 | 93.05 | -53.65 | -70.53 |
Earnings From Discontinued Operations | -0.13 | 0.02 | -21.7 | -12.01 | - | - |
Net Income to Company | -92.43 | -95.93 | -145.86 | 81.05 | -53.65 | -70.53 |
Minority Interest in Earnings | 0.67 | 0.05 | 1.63 | -0.26 | 2.18 | -0.02 |
Net Income | -91.76 | -95.87 | -144.23 | 80.79 | -51.47 | -70.55 |
Net Income to Common | -91.76 | -95.87 | -144.23 | 80.79 | -51.47 | -70.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Change | - | - | - | - | 14.81% | 19.48% |
EPS (Basic) | -11.99 | -12.53 | -18.85 | 10.56 | -6.73 | -10.59 |
EPS (Diluted) | -11.99 | -12.53 | -18.85 | 10.56 | -6.73 | -10.59 |
EPS Growth | - | - | - | - | - | - |
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 | -35.13 | -16.88 | -50.99 | -29.97 | -49.81 | -97.02 |
Free Cash Flow Per Share | -4.59 | -2.21 | -6.66 | -3.92 | -6.51 | -14.56 |
Gross Margin | - | -149.17% | -25.34% | 13.73% | 18.10% | 0.54% |
Operating Margin | -695.08% | -272.23% | -127.74% | -50.34% | -35.30% | -46.33% |
Profit Margin | -786.90% | -269.36% | -304.57% | 78.66% | -38.30% | -59.08% |
Free Cash Flow Margin | -301.28% | -47.43% | -107.68% | -29.18% | -37.07% | -81.25% |
EBITDA | -65.37 | -81.76 | -40.35 | -29.06 | -19.88 | -32.94 |
EBITDA Margin | - | -229.71% | -85.21% | -28.29% | -14.79% | -27.59% |
D&A For EBITDA | 15.69 | 15.13 | 20.14 | 22.64 | 27.55 | 22.38 |
EBIT | -81.05 | -96.89 | -60.49 | -51.7 | -47.43 | -55.32 |
EBIT Margin | - | -272.23% | -127.74% | -50.34% | -35.30% | -46.33% |
Effective Tax Rate | - | - | - | 2.90% | - | - |
Advertising Expenses | - | - | - | 0 | 1.88 | 0.25 |