Arabian Contracting Services Company (TADAWUL:4071)
Saudi Arabia
· Delayed Price · Currency is SAR 117.50
-0.80 (-0.68%)
Dec 4, 2025, 3:13 PM AST
TADAWUL:4071 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
| Revenue | 1,913 | 1,686 | 1,280 | 1,126 | 720.63 | 497.59 | Upgrade
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| Revenue Growth (YoY) | 24.58% | 31.72% | 13.65% | 56.28% | 44.83% | -36.81% | Upgrade
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| Cost of Revenue | 1,165 | 867.58 | 681.9 | 639.37 | 390.47 | 398.79 | Upgrade
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| Gross Profit | 747.6 | 818.29 | 597.96 | 486.82 | 330.16 | 98.8 | Upgrade
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| Selling, General & Admin | 227.46 | 169.83 | 136.05 | 96.1 | 71.87 | 39.66 | Upgrade
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| Other Operating Expenses | - | - | - | - | -0.72 | - | Upgrade
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| Operating Expenses | 230.43 | 172.8 | 146.8 | 103.4 | 68.47 | 47.66 | Upgrade
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| Operating Income | 517.17 | 645.48 | 451.16 | 383.41 | 261.69 | 51.13 | Upgrade
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| Interest Expense | -826.01 | -447.14 | -113.76 | -54.66 | -32.17 | -20.96 | Upgrade
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| Earnings From Equity Investments | - | 9.2 | 7.39 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 8.94 | 9.34 | 1.11 | 0.15 | - | 0.85 | Upgrade
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| EBT Excluding Unusual Items | -299.81 | 216.89 | 345.9 | 328.91 | 229.52 | 31.02 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.78 | 20.83 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 30.56 | 52.49 | -0.93 | -33.05 | -11.98 | -0.52 | Upgrade
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| Pretax Income | -265.48 | 290.2 | 344.97 | 295.86 | 217.54 | 30.5 | Upgrade
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| Income Tax Expense | 22.8 | 22.82 | 23.78 | 11.38 | 11.3 | 5.3 | Upgrade
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| Earnings From Continuing Operations | -288.28 | 267.39 | 321.18 | 284.48 | 206.25 | 25.2 | Upgrade
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| Earnings From Discontinued Operations | - | -0.24 | -2.21 | -9.09 | - | - | Upgrade
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| Net Income to Company | -288.28 | 267.15 | 318.97 | 275.39 | 206.25 | 25.2 | Upgrade
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| Minority Interest in Earnings | 40.35 | 4.14 | -0.73 | -0.69 | - | - | Upgrade
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| Net Income | -247.93 | 271.29 | 318.24 | 274.7 | 206.25 | 25.2 | Upgrade
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| Net Income to Common | -247.93 | 271.29 | 318.24 | 274.7 | 206.25 | 25.2 | Upgrade
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| Net Income Growth | - | -14.75% | 15.85% | 33.19% | 718.42% | -88.82% | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.07% | -0.07% | - | - | - | Upgrade
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| EPS (Basic) | -4.51 | 4.93 | 5.79 | 4.99 | 3.75 | 0.46 | Upgrade
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| EPS (Diluted) | -4.51 | 4.93 | 5.79 | 4.99 | 3.75 | 0.46 | Upgrade
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| EPS Growth | - | -14.81% | 15.93% | 33.19% | 718.42% | -88.82% | Upgrade
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| Free Cash Flow | 1,465 | 856.85 | 264.29 | 451.46 | 129.92 | 290.67 | Upgrade
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| Free Cash Flow Per Share | 26.63 | 15.58 | 4.81 | 8.21 | 2.36 | 5.29 | Upgrade
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| Dividend Per Share | - | - | - | 2.091 | 1.691 | - | Upgrade
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| Dividend Growth | - | - | - | 23.66% | - | - | Upgrade
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| Gross Margin | 39.09% | 48.54% | 46.72% | 43.23% | 45.81% | 19.86% | Upgrade
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| Operating Margin | 27.04% | 38.29% | 35.25% | 34.04% | 36.31% | 10.28% | Upgrade
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| Profit Margin | -12.96% | 16.09% | 24.87% | 24.39% | 28.62% | 5.07% | Upgrade
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| Free Cash Flow Margin | 76.60% | 50.82% | 20.65% | 40.09% | 18.03% | 58.42% | Upgrade
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| EBITDA | 995.48 | 775.25 | 488.98 | 414.92 | 288.99 | 76.83 | Upgrade
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| EBITDA Margin | 52.05% | 45.98% | 38.21% | 36.84% | 40.10% | 15.44% | Upgrade
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| D&A For EBITDA | 478.31 | 129.77 | 37.82 | 31.51 | 27.3 | 25.7 | Upgrade
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| EBIT | 517.17 | 645.48 | 451.16 | 383.41 | 261.69 | 51.13 | Upgrade
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| EBIT Margin | 27.04% | 38.29% | 35.25% | 34.04% | 36.31% | 10.28% | Upgrade
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| Effective Tax Rate | - | 7.86% | 6.89% | 3.85% | 5.19% | 17.38% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.