Arab Sea Information Systems Company (TADAWUL:7201)
Saudi Arabia
· Delayed Price · Currency is SAR 5.37
-0.02 (-0.37%)
May 29, 2025, 3:18 PM AST
TADAWUL:7201 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 45.85 | 43.31 | 41.17 | 40.85 | 57.45 | 24.12 | Upgrade
|
| Revenue Growth (YoY) | 11.99% | 5.19% | 0.79% | -28.90% | 138.16% | -37.65% | Upgrade
|
| Cost of Revenue | 26.3 | 25.8 | 20.53 | 21.69 | 20.02 | 18.9 | Upgrade
|
| Gross Profit | 19.55 | 17.51 | 20.64 | 19.16 | 37.43 | 5.22 | Upgrade
|
| Selling, General & Admin | 28.61 | 28.08 | 25.74 | 25.02 | 20.81 | 13.63 | Upgrade
|
| Operating Expenses | 31.82 | 31.3 | 29.64 | 28.72 | 26.88 | 13.63 | Upgrade
|
| Operating Income | -12.27 | -13.79 | -9.01 | -9.56 | 10.55 | -8.41 | Upgrade
|
| Interest Expense | -0.02 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.97 | 0.76 | 0.03 | 0.18 | 0.11 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -11.31 | -13.03 | -8.97 | -9.38 | 10.66 | -8.37 | Upgrade
|
| Asset Writedown | -4.53 | -4.53 | - | - | 11.67 | -5 | Upgrade
|
| Pretax Income | -15.84 | -17.55 | -8.97 | -9.38 | 22.33 | -13.37 | Upgrade
|
| Income Tax Expense | 0 | 0.15 | 0.8 | 1.05 | 0.78 | 2.47 | Upgrade
|
| Net Income | -15.84 | -17.7 | -9.77 | -10.44 | 21.55 | -15.83 | Upgrade
|
| Net Income to Common | -15.84 | -17.7 | -9.77 | -10.44 | 21.55 | -15.83 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | -0.16 | -0.18 | -0.10 | -0.10 | 0.22 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.18 | -0.10 | -0.10 | 0.22 | -0.16 | Upgrade
|
| Free Cash Flow | 12.01 | 13.06 | 5.6 | -4.94 | 21.3 | 1.59 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.13 | 0.06 | -0.05 | 0.21 | 0.02 | Upgrade
|
| Gross Margin | 42.65% | 40.42% | 50.13% | 46.90% | 65.15% | 21.64% | Upgrade
|
| Operating Margin | -26.76% | -31.84% | -21.87% | -23.41% | 18.36% | -34.85% | Upgrade
|
| Profit Margin | -34.55% | -40.87% | -23.73% | -25.56% | 37.51% | -65.64% | Upgrade
|
| Free Cash Flow Margin | 26.19% | 30.16% | 13.61% | -12.10% | 37.07% | 6.59% | Upgrade
|
| EBITDA | -11.64 | -13.53 | -8.82 | -9.45 | 10.61 | -8.27 | Upgrade
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| EBITDA Margin | -25.38% | -31.24% | -21.42% | -23.14% | 18.48% | -34.28% | Upgrade
|
| D&A For EBITDA | 0.63 | 0.26 | 0.19 | 0.11 | 0.06 | 0.14 | Upgrade
|
| EBIT | -12.27 | -13.79 | -9.01 | -9.56 | 10.55 | -8.41 | Upgrade
|
| EBIT Margin | -26.76% | -31.84% | -21.87% | -23.41% | 18.36% | -34.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.50% | - | Upgrade
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| Advertising Expenses | - | 1.73 | 2.68 | 2.76 | 1.37 | 0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.