Dar AlBalad for Business Solutions Company (TADAWUL:7205)
12.79
+0.06 (0.47%)
Jun 11, 2026, 3:19 PM AST
TADAWUL:7205 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 |
| 323.11 | 315.35 | 243.33 | 195.47 | 157.88 | 147.29 | |
Revenue Growth (YoY) | 23.06% | 29.60% | 24.48% | 23.81% | 7.19% | - |
Cost of Revenue | 257.01 | 252.29 | 197.66 | 154.2 | 126.65 | 121.93 |
Gross Profit | 66.1 | 63.06 | 45.66 | 41.28 | 31.23 | 25.36 |
Selling, General & Admin | 13.95 | 12.82 | 5.53 | 4.39 | 5.53 | 5.16 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0 | 0.02 |
Other Operating Expenses | - | - | 0.21 | 1.28 | 0.49 | - |
Operating Expenses | 13.95 | 12.82 | 6.38 | 6.68 | 7.98 | 5.48 |
Operating Income | 52.15 | 50.23 | 39.28 | 34.6 | 23.25 | 19.88 |
Interest Expense | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | - |
Interest & Investment Income | 2.28 | 3.24 | 3.47 | 0.15 | 0.01 | - |
Other Non Operating Income (Expenses) | 1.79 | 1.52 | -0.28 | -0.22 | 1.43 | 2.22 |
EBT Excluding Unusual Items | 56.21 | 54.97 | 42.47 | 34.51 | 24.68 | 22.1 |
Gain (Loss) on Sale of Investments | 0.06 | 0.11 | - | - | -0.05 | - |
Pretax Income | 56.27 | 55.08 | 42.47 | 34.51 | 24.62 | 22.1 |
Income Tax Expense | 4.91 | 4.54 | 2.86 | 2.06 | 1.36 | 0.88 |
Net Income | 51.36 | 50.54 | 39.61 | 32.45 | 23.26 | 21.22 |
Net Income to Common | 51.36 | 50.54 | 39.61 | 32.45 | 23.26 | 21.22 |
Net Income Growth | 15.24% | 27.61% | 22.04% | 39.52% | 9.61% | - |
Shares Outstanding (Basic) | 70 | 70 | 70 | 0 | 0 | - |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 0 | 0 | - |
Shares Change (YoY) | 0.28% | 0.28% | 69900.00% | - | - | - |
EPS (Basic) | 0.73 | 0.72 | 0.57 | 324.54 | 232.62 | - |
EPS (Diluted) | 0.73 | 0.72 | 0.57 | 324.54 | 232.62 | - |
EPS Growth | 14.92% | 27.25% | -99.83% | 39.52% | - | - |
Free Cash Flow | 3.28 | 1.2 | 18.55 | 13.47 | 23.36 | 10.56 |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.27 | 134.72 | 233.57 | - |
Gross Margin | 20.46% | 20.00% | 18.77% | 21.12% | 19.78% | 17.22% |
Operating Margin | 16.14% | 15.93% | 16.14% | 17.70% | 14.73% | 13.50% |
Profit Margin | 15.90% | 16.03% | 16.28% | 16.60% | 14.73% | 14.41% |
Free Cash Flow Margin | 1.01% | 0.38% | 7.62% | 6.89% | 14.79% | 7.17% |
EBITDA | 53.27 | 51.39 | 39.4 | 34.71 | 23.34 | 19.97 |
EBITDA Margin | 16.48% | 16.30% | 16.19% | 17.76% | 14.78% | 13.56% |
D&A For EBITDA | 1.11 | 1.16 | 0.12 | 0.12 | 0.09 | 0.09 |
EBIT | 52.15 | 50.23 | 39.28 | 34.6 | 23.25 | 19.88 |
EBIT Margin | 16.14% | 15.93% | 16.14% | 17.70% | 14.73% | 13.50% |
Effective Tax Rate | 8.73% | 8.24% | 6.73% | 5.97% | 5.53% | 3.99% |
Advertising Expenses | - | - | 0.05 | 0.03 | 0.02 | 0.01 |