Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia
· Delayed Price · Currency is SAR 13.37
-0.07 (-0.52%)
Aug 14, 2025, 3:18 PM AST
TADAWUL:4040 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Revenue | 1,577 | 1,460 | 1,570 | 1,319 | 960.57 | 1,170 | Upgrade
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| Revenue Growth (YoY) | 3.03% | -7.01% | 18.96% | 37.36% | -17.88% | -31.67% | Upgrade
|
| Cost of Revenue | 1,266 | 1,157 | 1,295 | 1,143 | 958.23 | 1,290 | Upgrade
|
| Gross Profit | 311.55 | 302.2 | 274.87 | 176.08 | 2.35 | -120.14 | Upgrade
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| Selling, General & Admin | 159.85 | 156.58 | 177.44 | 150.02 | 115.75 | 119.94 | Upgrade
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| Other Operating Expenses | -13.98 | -13.98 | -36.44 | - | - | - | Upgrade
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| Operating Expenses | 153.61 | 155.93 | 154.73 | 166.02 | 119.44 | 138.51 | Upgrade
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| Operating Income | 157.94 | 146.27 | 120.14 | 10.06 | -117.09 | -258.66 | Upgrade
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| Interest Expense | -101.23 | -109.37 | -92.04 | -69.94 | -44.43 | -35.65 | Upgrade
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| Interest & Investment Income | 15 | 17.03 | 7.37 | 4.48 | 6.34 | 4.68 | Upgrade
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| Earnings From Equity Investments | 4.36 | -19.92 | -28.36 | -23.46 | -33.06 | -43.8 | Upgrade
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| Other Non Operating Income (Expenses) | -11.06 | -5.45 | 4.75 | 36.29 | 19.09 | 7.35 | Upgrade
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| EBT Excluding Unusual Items | 65 | 28.56 | 11.86 | -42.57 | -169.16 | -326.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 6.86 | -17 | 8.04 | 5.95 | -42.69 | Upgrade
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| Asset Writedown | -6.42 | -6.42 | -6.58 | -55.98 | -43 | - | Upgrade
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| Pretax Income | 58.61 | 28.99 | -11.72 | -90.51 | -204.39 | -363.45 | Upgrade
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| Income Tax Expense | 16.04 | 13.87 | 12.46 | 5.85 | 16.08 | 14.26 | Upgrade
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| Earnings From Continuing Operations | 42.57 | 15.12 | -24.18 | -96.35 | -220.47 | -377.72 | Upgrade
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| Minority Interest in Earnings | -32.14 | -24.74 | -11.41 | 5.48 | 4.28 | 2.56 | Upgrade
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| Net Income | 10.43 | -9.63 | -35.58 | -90.87 | -216.19 | -375.16 | Upgrade
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| Net Income to Common | 10.43 | -9.63 | -35.58 | -90.87 | -216.19 | -375.16 | Upgrade
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| Shares Outstanding (Basic) | 121 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| EPS (Basic) | 0.09 | -0.08 | -0.28 | -0.73 | -1.73 | -3.00 | Upgrade
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| EPS (Diluted) | 0.09 | -0.08 | -0.28 | -0.73 | -1.73 | -3.00 | Upgrade
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| Free Cash Flow | -62.01 | 274.43 | -115.07 | 614.33 | -196.07 | -256.4 | Upgrade
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| Free Cash Flow Per Share | -0.51 | 2.19 | -0.92 | 4.92 | -1.57 | -2.05 | Upgrade
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| Gross Margin | 19.75% | 20.70% | 17.51% | 13.35% | 0.24% | -10.27% | Upgrade
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| Operating Margin | 10.01% | 10.02% | 7.65% | 0.76% | -12.19% | -22.11% | Upgrade
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| Profit Margin | 0.66% | -0.66% | -2.27% | -6.89% | -22.51% | -32.07% | Upgrade
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| Free Cash Flow Margin | -3.93% | 18.80% | -7.33% | 46.56% | -20.41% | -21.92% | Upgrade
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| EBITDA | 338.7 | 322.8 | 290.66 | 158.52 | 45.18 | -79.69 | Upgrade
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| EBITDA Margin | 21.47% | 22.12% | 18.52% | 12.01% | 4.70% | -6.81% | Upgrade
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| D&A For EBITDA | 180.76 | 176.54 | 170.52 | 148.46 | 162.27 | 178.97 | Upgrade
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| EBIT | 157.94 | 146.27 | 120.14 | 10.06 | -117.09 | -258.66 | Upgrade
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| EBIT Margin | 10.01% | 10.02% | 7.65% | 0.76% | -12.19% | -22.11% | Upgrade
|
| Effective Tax Rate | 27.37% | 47.86% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 6.63 | 8.96 | 5.91 | 1.25 | 4.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.