Digital Research Company (TADAWUL:9621)
Saudi Arabia · Delayed Price · Currency is SAR 21.70
0.00 (0.00%)
Sep 3, 2026, 11:27 AM AST
Digital Research 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 | 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 |
| 36.52 | 47.29 | 63.05 | 54.29 | 26.69 | 32.49 | |
Revenue Growth | -37.80% | -25.00% | 16.14% | 103.43% | -17.84% | 65.98% |
Cost of Revenue | 32.05 | 37.82 | 42.15 | 34.59 | 22.07 | 20.18 |
Gross Profit | 4.47 | 9.47 | 20.91 | 19.7 | 4.62 | 12.31 |
Selling, General & Admin | 12.15 | 12.92 | 13.14 | 7.88 | 10.94 | 10.74 |
Operating Expenses | 12.82 | 13.79 | 13.13 | 7.88 | 10.94 | 10.74 |
Operating Income | -8.34 | -4.33 | 7.78 | 11.82 | -6.33 | 1.57 |
Interest Expense | -0.61 | -0.7 | -1.05 | -1.07 | -0.95 | - |
Interest & Investment Income | 0.52 | 0.54 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.01 | 0.16 | 0.19 | 0.37 | 0.55 | 0.02 |
EBT Excluding Unusual Items | -8.4 | -4.3 | 6.92 | 11.13 | -6.73 | 1.59 |
Gain (Loss) on Sale of Investments | -0.1 | -0.13 | - | - | - | - |
Pretax Income | -8.51 | -4.43 | 6.92 | 11.13 | -6.73 | 1.59 |
Income Tax Expense | 0.68 | 0.83 | 0.99 | 0.6 | 0.35 | 0.17 |
Net Income | -9.18 | -5.26 | 5.93 | 10.53 | -7.08 | 1.42 |
Net Income to Common | -9.18 | -5.26 | 5.93 | 10.53 | -7.08 | 1.42 |
Net Income Growth | - | - | -43.70% | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 2 | 3 | 0 | - |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 3 | 0 | - |
Shares Change | 7.99% | 9.95% | -5.95% | 1121.43% | - | - |
EPS (Basic) | -3.38 | -1.94 | 2.40 | 4.01 | -32.94 | - |
EPS (Diluted) | -3.38 | -1.94 | 2.40 | 4.01 | -32.94 | - |
EPS Growth | - | - | -40.14% | - | - | - |
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 | -2.51 | -1.31 | 13.22 | 9.03 | -3.46 | - |
Free Cash Flow Per Share | -0.93 | -0.48 | 5.35 | 3.44 | -16.11 | - |
Gross Margin | 12.25% | 20.02% | 33.16% | 36.29% | 17.30% | 37.89% |
Operating Margin | -22.84% | -9.15% | 12.34% | 21.78% | -23.70% | 4.83% |
Profit Margin | -25.14% | -11.12% | 9.40% | 19.40% | -26.52% | 4.39% |
Free Cash Flow Margin | -6.88% | -2.78% | 20.96% | 16.63% | -12.97% | - |
EBITDA | -7.22 | -3.31 | 8.33 | 12.49 | -5.72 | - |
EBITDA Margin | -19.77% | -6.99% | 13.21% | 23.01% | -21.43% | - |
D&A For EBITDA | 1.12 | 1.02 | 0.55 | 0.67 | 0.61 | - |
EBIT | -8.34 | -4.33 | 7.78 | 11.82 | -6.33 | 1.57 |
EBIT Margin | -22.84% | -9.15% | 12.34% | 21.78% | -23.70% | 4.83% |
Effective Tax Rate | - | - | 14.32% | 5.36% | - | 10.42% |
Advertising Expenses | - | 0.34 | 1.04 | 0.19 | 0.91 | - |