Elm Company (TADAWUL:7203)
Saudi Arabia · Delayed Price · Currency is SAR 702.00
+3.00 (0.43%)
Jun 4, 2026, 3:16 PM AST
Elm Company 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 | Mar '26 Mar 31, 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 |
| 10,059 | 9,465 | 7,407 | 5,898 | 4,606 | 3,828 | |
Revenue Growth (YoY) | 31.58% | 27.79% | 25.57% | 28.06% | 20.34% | 55.21% |
Cost of Revenue | 6,109 | 5,792 | 4,380 | 3,570 | 2,725 | 2,632 |
Gross Profit | 3,950 | 3,673 | 3,027 | 2,329 | 1,882 | 1,195 |
Selling, General & Admin | 1,222 | 1,147 | 888.29 | 708.78 | 603.85 | 375.12 |
Research & Development | 103.03 | 105.38 | 75.53 | 51.59 | - | - |
Operating Expenses | 1,751 | 1,613 | 1,305 | 972.11 | 872.72 | 580.8 |
Operating Income | 2,199 | 2,060 | 1,722 | 1,357 | 1,009 | 614.6 |
Interest Expense | -134.27 | -105.8 | -28.45 | -5.86 | -7.94 | -4.78 |
Interest & Investment Income | 133.57 | 134.68 | 145.48 | 127.86 | 41.23 | 9.01 |
Earnings From Equity Investments | -6.86 | -4.46 | -1.64 | -11.95 | -1.1 | 3.13 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.91 | -0.73 | -0.53 | - |
Other Non Operating Income (Expenses) | 59.09 | 58.76 | 40.14 | 29.3 | 19.43 | 1.96 |
EBT Excluding Unusual Items | 2,251 | 2,143 | 1,878 | 1,495 | 1,060 | 623.93 |
Gain (Loss) on Sale of Investments | 81.26 | 23.69 | 34.21 | -15.97 | -0.4 | 24.69 |
Gain (Loss) on Sale of Assets | -0.73 | -0.73 | 62.77 | 0.02 | - | - |
Asset Writedown | -28.67 | -30.21 | -21.34 | -5.92 | -36.46 | - |
Pretax Income | 2,302 | 2,136 | 1,954 | 1,473 | 1,023 | 648.62 |
Income Tax Expense | 52.29 | 45.71 | 127.02 | 117.06 | 92.89 | 81.73 |
Earnings From Continuing Operations | 2,250 | 2,090 | 1,827 | 1,356 | 930.19 | 566.89 |
Minority Interest in Earnings | 1.01 | 0.03 | 0.02 | 0.04 | - | - |
Net Income | 2,251 | 2,090 | 1,827 | 1,356 | 930.19 | 566.89 |
Net Income to Common | 2,251 | 2,090 | 1,827 | 1,356 | 930.19 | 566.89 |
Net Income Growth | 13.82% | 14.42% | 34.70% | 45.80% | 64.09% | 84.91% |
Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 80 |
Shares Outstanding (Diluted) | 78 | 78 | 78 | 80 | 80 | 80 |
Shares Change (YoY) | 0.41% | 0.10% | -2.59% | - | - | - |
EPS (Basic) | 28.91 | 26.86 | 23.51 | 17.46 | 11.94 | 7.09 |
EPS (Diluted) | 28.86 | 26.80 | 23.44 | 16.95 | 11.63 | 7.09 |
EPS Growth | 13.38% | 14.33% | 38.29% | 45.74% | 64.12% | 84.91% |
Free Cash Flow | 2,137 | 2,342 | 1,431 | 1,385 | 1,627 | 513.88 |
Free Cash Flow Per Share | 27.39 | 30.03 | 18.37 | 17.31 | 20.34 | 6.42 |
Dividend Per Share | 9.000 | 9.000 | 7.500 | 7.000 | 5.000 | 3.000 |
Dividend Growth | 20.00% | 20.00% | 7.14% | 40.00% | 66.67% | - |
Gross Margin | 39.27% | 38.80% | 40.87% | 39.48% | 40.85% | 31.23% |
Operating Margin | 21.86% | 21.77% | 23.25% | 23.00% | 21.90% | 16.06% |
Profit Margin | 22.38% | 22.09% | 24.66% | 22.99% | 20.20% | 14.81% |
Free Cash Flow Margin | 21.24% | 24.75% | 19.32% | 23.48% | 35.32% | 13.43% |
EBITDA | 2,391 | 2,220 | 1,845 | 1,450 | 1,104 | 697.23 |
EBITDA Margin | 23.77% | 23.45% | 24.91% | 24.58% | 23.96% | 18.22% |
D&A For EBITDA | 192.36 | 159.48 | 123.2 | 93.26 | 94.99 | 82.63 |
EBIT | 2,199 | 2,060 | 1,722 | 1,357 | 1,009 | 614.6 |
EBIT Margin | 21.86% | 21.77% | 23.25% | 23.00% | 21.90% | 16.06% |
Effective Tax Rate | 2.27% | 2.14% | 6.50% | 7.95% | 9.08% | 12.60% |
Advertising Expenses | - | 80.96 | 60.9 | 38.64 | 18.98 | 10.21 |