Arab Sea Information Systems Company (TADAWUL:7201)
Saudi Arabia
· Delayed Price · Currency is SAR
5.97
-0.03 (-0.50%)
Apr 24, 2025, 3:19 PM AST
TADAWUL:7201 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Revenue | 43.31 | 41.17 | 40.85 | 57.45 | 24.12 | |
Revenue Growth (YoY) | 5.19% | 0.79% | -28.90% | 138.16% | -37.65% | |
Cost of Revenue | - | 20.53 | 21.69 | 20.02 | 18.9 | |
Gross Profit | 43.31 | 20.64 | 19.16 | 37.43 | 5.22 | |
Selling, General & Admin | - | 25.74 | 25.02 | 20.81 | 13.63 | |
Other Operating Expenses | 60.86 | - | - | - | - | |
Operating Expenses | 60.86 | 29.64 | 28.72 | 26.88 | 13.63 | |
Operating Income | -17.56 | -9.01 | -9.56 | 10.55 | -8.41 | |
Other Non Operating Income (Expenses) | - | 0.03 | 0.18 | 0.11 | 0.04 | |
EBT Excluding Unusual Items | -17.56 | -8.97 | -9.38 | 10.66 | -8.37 | |
Asset Writedown | - | - | - | 11.67 | -5 | |
Pretax Income | -17.56 | -8.97 | -9.38 | 22.33 | -13.37 | |
Income Tax Expense | 0.15 | 0.8 | 1.05 | 0.78 | 2.47 | |
Net Income | -17.7 | -9.77 | -10.44 | 21.55 | -15.83 | |
Net Income to Common | -17.7 | -9.77 | -10.44 | 21.55 | -15.83 | |
Shares Outstanding (Basic) | 98 | 100 | 100 | 100 | 100 | |
Shares Outstanding (Diluted) | 98 | 100 | 100 | 100 | 100 | |
Shares Change (YoY) | -1.67% | - | - | - | - | |
EPS (Basic) | -0.18 | -0.10 | -0.10 | 0.22 | -0.16 | |
EPS (Diluted) | -0.18 | -0.10 | -0.10 | 0.22 | -0.16 | |
Free Cash Flow | 16.21 | 5.6 | -4.94 | 21.3 | 1.59 | |
Free Cash Flow Per Share | 0.17 | 0.06 | -0.05 | 0.21 | 0.02 | |
Gross Margin | 100.00% | 50.13% | 46.90% | 65.15% | 21.64% | |
Operating Margin | -40.53% | -21.87% | -23.41% | 18.36% | -34.85% | |
Profit Margin | -40.87% | -23.73% | -25.56% | 37.51% | -65.64% | |
Free Cash Flow Margin | 37.43% | 13.61% | -12.10% | 37.07% | 6.59% | |
EBITDA | -17.34 | -8.82 | -9.45 | 10.61 | -8.27 | |
EBITDA Margin | -40.04% | -21.42% | -23.14% | 18.48% | -34.28% | |
D&A For EBITDA | 0.21 | 0.19 | 0.11 | 0.06 | 0.14 | |
EBIT | -17.56 | -9.01 | -9.56 | 10.55 | -8.41 | |
EBIT Margin | -40.53% | -21.87% | -23.41% | 18.36% | -34.85% | |
Effective Tax Rate | - | - | - | 3.50% | - | |
Advertising Expenses | - | 2.68 | 2.76 | 1.37 | 0.5 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.