Makkah Construction and Development Company (TADAWUL:4100)
Saudi Arabia
· Delayed Price · Currency is SAR 76.80
+0.75 (0.99%)
Aug 14, 2025, 3:17 PM AST
TADAWUL:4100 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 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 | Dec '19 Dec 27, 2019 | 2014 - 2018 |
| Revenue | 924.2 | 836.04 | 730.91 | 425.86 | 123.44 | 477.34 | Upgrade
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| Revenue Growth (YoY) | 0.62% | 14.38% | 71.63% | 244.98% | -74.14% | -13.00% | Upgrade
|
| Cost of Revenue | 428.94 | 363.7 | 327.62 | 157.44 | 124.67 | 199.35 | Upgrade
|
| Gross Profit | 495.26 | 472.34 | 403.29 | 268.42 | -1.23 | 277.99 | Upgrade
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| Selling, General & Admin | 90.16 | 74.18 | 66.59 | 73.18 | 23.06 | 18.27 | Upgrade
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| Operating Expenses | 90.38 | 74.39 | 57.26 | 107.55 | 49.03 | 46.35 | Upgrade
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| Operating Income | 404.88 | 397.94 | 346.03 | 160.87 | -50.26 | 231.63 | Upgrade
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| Interest Expense | -3.51 | -3.35 | - | - | -2.01 | - | Upgrade
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| Interest & Investment Income | 20.02 | 15.51 | 3.26 | - | - | - | Upgrade
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| Earnings From Equity Investments | 29.81 | 8.19 | - | -1.69 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.6 | 0.42 | 0.27 | 0.09 | 0.08 | 25.98 | Upgrade
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| EBT Excluding Unusual Items | 453.81 | 418.71 | 349.57 | 159.27 | -52.2 | 257.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.62 | 4.62 | - | - | 1.1 | 0.96 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -0.04 | - | 0.02 | 0 | Upgrade
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| Asset Writedown | - | - | -0.76 | - | - | - | Upgrade
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| Pretax Income | 458.31 | 423.22 | 348.76 | 159.27 | -51.08 | 258.57 | Upgrade
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| Income Tax Expense | 8.93 | 12.18 | 14.53 | 15.66 | 7.79 | 22.44 | Upgrade
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| Net Income | 449.38 | 411.04 | 334.23 | 143.62 | -58.88 | 236.13 | Upgrade
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| Net Income to Common | 449.38 | 411.04 | 334.23 | 143.62 | -58.88 | 236.13 | Upgrade
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| Net Income Growth | 11.61% | 22.98% | 132.72% | - | - | -16.50% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| EPS (Basic) | 2.25 | 2.06 | 1.67 | 0.72 | -0.29 | 1.18 | Upgrade
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| EPS (Diluted) | 2.25 | 2.06 | 1.67 | 0.72 | -0.29 | 1.18 | Upgrade
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| EPS Growth | 11.61% | 22.98% | 132.72% | - | - | -16.50% | Upgrade
|
| Free Cash Flow | 310.64 | 298.33 | 344.13 | - | -61 | 277.94 | Upgrade
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| Free Cash Flow Per Share | 1.55 | 1.49 | 1.72 | - | -0.30 | 1.39 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.236 | 0.761 | - | 1.236 | Upgrade
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| Dividend Growth | 21.35% | 21.35% | 62.49% | - | - | -25.00% | Upgrade
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| Gross Margin | 53.59% | 56.50% | 55.18% | 63.03% | -1.00% | 58.24% | Upgrade
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| Operating Margin | 43.81% | 47.60% | 47.34% | 37.77% | -40.72% | 48.53% | Upgrade
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| Profit Margin | 48.62% | 49.16% | 45.73% | 33.72% | -47.70% | 49.47% | Upgrade
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| Free Cash Flow Margin | 33.61% | 35.68% | 47.08% | - | -49.41% | 58.23% | Upgrade
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| EBITDA | 441.56 | 433.83 | 379 | - | -20.1 | 261.41 | Upgrade
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| EBITDA Margin | 47.78% | 51.89% | 51.85% | - | -16.28% | 54.76% | Upgrade
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| D&A For EBITDA | 36.68 | 35.88 | 32.97 | - | 30.16 | 29.77 | Upgrade
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| EBIT | 404.88 | 397.94 | 346.03 | 160.87 | -50.26 | 231.63 | Upgrade
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| EBIT Margin | 43.81% | 47.60% | 47.34% | 37.77% | -40.72% | 48.53% | Upgrade
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| Effective Tax Rate | 1.95% | 2.88% | 4.17% | 9.83% | - | 8.68% | Upgrade
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| Advertising Expenses | - | - | - | - | 0.08 | 0.17 | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.