Etihad GO Telecom Co. (TADAWUL:7040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
90.05
-0.85 (-0.94%)
Aug 27, 2026, 3:14 PM AST

Etihad GO Telecom Co. Financials Overview

Millions SAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0281,9181,4621,016630.34378.55
Revenue Growth
27.75%31.18%43.89%61.20%66.51%34.19%
Gross Profit
540.61525.5431.12305.47182.6991.84
Operating Income
289.77287.06227.09149.2948.08-45.46
Net Income
265.51259.07219.58194.6842.47-37.4
Earnings Per Share
7.817.626.466.434.72-4.16
EPS Growth
13.20%17.99%0.41%36.30%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Voice Services
1,2241,118752.28261.51144.5878.1
Systems Analysis, Application Design and Development Services
117.71129.6136.89---
Data Services
689.41669.93672.96754.6453.92300.46
Total
2,0281,9181,4621,016630.34378.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
537.58593.95561.6743553.0683.26
Total Debt
57.0962.7668.3377.94148188.15
Net Cash (Debt)
480.49531.2493.34357.06-94.94-104.89
Net Cash Growth
-12.68%7.67%38.17%---
Net Cash Per Share
14.1315.6214.5111.80-10.55-11.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
51.41115.67201.43263.325.2563.07
Capital Expenditures
-102.1-69.03-12.38-56.7-3.58-18.64
Free Cash Flow
-50.6946.65189.05206.621.6744.44
Free Cash Flow Growth
--75.33%-8.51%12286.51%-96.25%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.66%27.40%29.49%30.06%28.98%24.26%
Operating Margin
14.29%14.97%15.53%14.69%7.63%-12.01%
Pretax Margin
14.63%15.32%15.83%19.75%6.74%-9.14%
Profit Margin
13.09%13.51%15.02%19.16%6.74%-9.88%
FCF Margin
-2.50%2.43%12.93%20.34%0.27%11.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.300-0.3000.300
Dividend Per Share Growth
16.67%-0%-
Dividend Yield
0.35%-0.33%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5311.3314.3216.3612.46-
P/FCF Ratio
-62.9016.6415.42317.2411.40
PS Ratio
1.511.532.153.140.841.34