Arab Sea Information Systems Company (TADAWUL:7201)
Saudi Arabia · Delayed Price · Currency is SAR 3.780
0.00 (0.00%)
Aug 31, 2026, 3:16 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 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 |
| 58.4 | 52.98 | 41.3 | 41.17 | 40.85 | 57.45 | |
Revenue Growth | 25.85% | 28.27% | 0.32% | 0.79% | -28.90% | 138.16% |
Cost of Revenue | 27.14 | 25.46 | 25.8 | 20.53 | 21.69 | 20.02 |
Gross Profit | 31.26 | 27.52 | 15.5 | 20.64 | 19.16 | 37.43 |
Selling, General & Admin | 38.59 | 38.64 | 28.15 | 25.74 | 25.02 | 20.81 |
Operating Expenses | 42.22 | 41.98 | 31.37 | 29.64 | 28.72 | 26.88 |
Operating Income | -10.95 | -14.46 | -15.87 | -9.01 | -9.56 | 10.55 |
Interest Expense | -2 | -1.29 | -0.19 | - | - | - |
Other Non Operating Income (Expenses) | 1.02 | 0.65 | 0.43 | 0.03 | 0.18 | 0.11 |
EBT Excluding Unusual Items | -11.93 | -15.1 | -15.63 | -8.97 | -9.38 | 10.66 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.07 | - | - | - |
Asset Writedown | -4.54 | -4.54 | -8.16 | - | - | 11.67 |
Other Unusual Items | - | - | 0.26 | - | - | - |
Pretax Income | -16.45 | -19.62 | -23.46 | -8.97 | -9.38 | 22.33 |
Income Tax Expense | - | - | 0.15 | 0.8 | 1.05 | 0.78 |
Net Income | -16.45 | -19.62 | -23.6 | -9.77 | -10.44 | 21.55 |
Net Income to Common | -16.45 | -19.62 | -23.6 | -9.77 | -10.44 | 21.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.16 | -0.20 | -0.24 | -0.10 | -0.10 | 0.22 |
EPS (Diluted) | -0.16 | -0.20 | -0.24 | -0.10 | -0.10 | 0.22 |
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 | 0.88 | 2.31 | 9.59 | 5.6 | -4.94 | 21.3 |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.10 | 0.06 | -0.05 | 0.21 |
Gross Margin | 53.53% | 51.94% | 37.53% | 50.13% | 46.90% | 65.15% |
Operating Margin | -18.76% | -27.30% | -38.42% | -21.87% | -23.41% | 18.36% |
Profit Margin | -28.17% | -37.04% | -57.15% | -23.73% | -25.56% | 37.51% |
Free Cash Flow Margin | 1.50% | 4.36% | 23.23% | 13.61% | -12.10% | 37.07% |
EBITDA | -9.42 | -12.94 | -15.61 | -8.82 | -9.45 | 10.61 |
EBITDA Margin | -16.13% | -24.42% | -37.79% | -21.42% | -23.14% | 18.48% |
D&A For EBITDA | 1.53 | 1.53 | 0.26 | 0.19 | 0.11 | 0.06 |
EBIT | -10.95 | -14.46 | -15.87 | -9.01 | -9.56 | 10.55 |
EBIT Margin | -18.76% | -27.30% | -38.42% | -21.87% | -23.41% | 18.36% |
Effective Tax Rate | - | - | - | - | - | 3.50% |
Advertising Expenses | - | 2.54 | 1.73 | 2.68 | 2.76 | 1.37 |