Ash-Sharqiyah Development Co. (TADAWUL:6060)
14.03
+0.02 (0.14%)
Aug 10, 2026, 3:18 PM AST
TADAWUL:6060 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 |
| 229.13 | 235.96 | 85.82 | - | - | - | |
Revenue Growth | 28.60% | 174.95% | - | - | - | - |
Cost of Revenue | 167.96 | 217.6 | 83.15 | - | 0.03 | 0.03 |
Gross Profit | 61.17 | 18.36 | 2.66 | - | -0.03 | -0.03 |
Selling, General & Admin | 22.64 | 30.04 | 20.13 | 5.49 | 2.45 | 4.11 |
Operating Expenses | 67.36 | 30.04 | 20.13 | 6.1 | 3.08 | 4.75 |
Operating Income | -6.18 | -11.69 | -17.46 | -6.1 | -3.11 | -4.78 |
Interest Expense | -1.14 | -1.16 | -0.05 | -0.85 | -0.65 | -0.35 |
Interest & Investment Income | 3.17 | 3.98 | 11.39 | 6.41 | 0.3 | 0.3 |
Other Non Operating Income (Expenses) | -0.48 | -0.27 | 0.38 | 0.35 | 0.27 | 0.65 |
EBT Excluding Unusual Items | -4.63 | -9.12 | -5.75 | -0.19 | -3.2 | -4.18 |
Gain (Loss) on Sale of Investments | 2.29 | 3.3 | 0.62 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 6.03 | - | - | - |
Pretax Income | -2.34 | -5.82 | 0.91 | -0.19 | -3.2 | -4.18 |
Income Tax Expense | 2.47 | 2.47 | 5.07 | - | - | -3.94 |
Net Income | -4.81 | -8.29 | -4.17 | -0.19 | -3.2 | -0.24 |
Net Income to Common | -4.81 | -8.29 | -4.17 | -0.19 | -3.2 | -0.24 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 23 | 8 | 8 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 23 | 8 | 8 |
Shares Change | 0.29% | - | 27.95% | 212.62% | - | - |
EPS (Basic) | -0.16 | -0.28 | -0.14 | -0.01 | -0.43 | -0.03 |
EPS (Diluted) | -0.16 | -0.28 | -0.14 | -0.01 | -0.43 | -0.03 |
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 | -57.81 | -69.09 | -41.63 | -1.08 | -6.61 | -2.21 |
Free Cash Flow Per Share | -1.92 | -2.30 | -1.39 | -0.05 | -0.88 | -0.29 |
Gross Margin | 26.70% | 7.78% | 3.10% | - | - | - |
Operating Margin | -2.70% | -4.95% | -20.35% | - | - | - |
Profit Margin | -2.10% | -3.52% | -4.86% | - | - | - |
Free Cash Flow Margin | -25.23% | -29.28% | -48.51% | - | - | - |
EBITDA | -0.74 | -6.17 | -12.93 | -5.49 | -2.48 | -4.14 |
EBITDA Margin | -0.32% | -2.61% | -15.07% | - | - | - |
D&A For EBITDA | 5.44 | 5.52 | 4.53 | 0.61 | 0.63 | 0.64 |
EBIT | -6.18 | -11.69 | -17.46 | -6.1 | -3.11 | -4.78 |
EBIT Margin | -2.70% | -4.95% | -20.35% | - | - | - |
Effective Tax Rate | - | - | 559.30% | - | - | - |