Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia
· Delayed Price · Currency is SAR 136.70
-0.20 (-0.15%)
Aug 14, 2025, 3:18 PM AST
TADAWUL:4142 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 | 2018 - 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 | 2018 - 2019 |
| Revenue | 10,134 | 9,007 | 7,825 | 6,852 | 4,883 | 4,087 | Upgrade
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| Revenue Growth (YoY) | 25.91% | 15.10% | 14.20% | 40.32% | 19.49% | -10.49% | Upgrade
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| Cost of Revenue | 8,542 | 7,733 | 6,861 | 6,212 | 4,423 | 3,653 | Upgrade
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| Gross Profit | 1,592 | 1,274 | 964.05 | 640.43 | 460.92 | 434.29 | Upgrade
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| Selling, General & Admin | 294.57 | 277.4 | 256.82 | 199.18 | 171.77 | 171.91 | Upgrade
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| Other Operating Expenses | -2.7 | -8.35 | -7.84 | -7.63 | -3.2 | -15.21 | Upgrade
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| Operating Expenses | 405.32 | 292.48 | 291.89 | 188.43 | 159.9 | 144.56 | Upgrade
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| Operating Income | 1,186 | 981.75 | 672.15 | 451.99 | 301.03 | 289.73 | Upgrade
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| Interest Expense | -77.14 | -84.65 | -85.01 | -57.02 | -22.78 | -24.83 | Upgrade
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| Interest & Investment Income | 2.32 | 2.32 | 0.61 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -10.05 | -16.84 | 4.11 | -15.79 | -0.56 | -6.68 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -12.87 | -6.31 | -8.02 | Upgrade
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| EBT Excluding Unusual Items | 1,101 | 882.58 | 591.87 | 366.32 | 271.37 | 250.19 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 3.27 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | -0.32 | -7.63 | 15.35 | - | 0.07 | Upgrade
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| Asset Writedown | 1.01 | -1.48 | -25.64 | - | - | - | Upgrade
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| Pretax Income | 1,102 | 880.77 | 558.59 | 384.94 | 271.37 | 250.26 | Upgrade
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| Income Tax Expense | 78.35 | 63.89 | 40.1 | 33.08 | 31.38 | 32.14 | Upgrade
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| Earnings From Continuing Operations | 1,024 | 816.88 | 518.49 | 351.86 | 240 | 218.12 | Upgrade
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| Minority Interest in Earnings | -1.6 | -0.19 | 0.28 | 0.46 | -0.16 | 0.31 | Upgrade
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| Net Income | 1,023 | 816.69 | 518.77 | 352.32 | 239.83 | 218.43 | Upgrade
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| Net Income to Common | 1,023 | 816.69 | 518.77 | 352.32 | 239.83 | 218.43 | Upgrade
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| Net Income Growth | 71.41% | 57.43% | 47.24% | 46.90% | 9.80% | 10.95% | Upgrade
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| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Shares Change (YoY) | -0.07% | -0.16% | -0.03% | - | - | - | Upgrade
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| EPS (Basic) | 6.83 | 5.45 | 3.46 | 2.35 | 1.60 | 1.46 | Upgrade
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| EPS (Diluted) | 6.83 | 5.45 | 3.46 | 2.35 | 1.60 | 1.46 | Upgrade
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| EPS Growth | 71.56% | 57.69% | 47.28% | 46.90% | 9.80% | 10.95% | Upgrade
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| Free Cash Flow | 695.44 | 676.74 | 1,187 | 139.51 | -277.6 | 542.08 | Upgrade
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| Free Cash Flow Per Share | 4.64 | 4.52 | 7.92 | 0.93 | -1.85 | 3.61 | Upgrade
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| Dividend Per Share | 2.000 | 3.500 | 2.500 | 1.500 | - | - | Upgrade
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| Dividend Growth | -33.33% | 40.00% | 66.67% | - | - | - | Upgrade
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| Gross Margin | 15.71% | 14.15% | 12.32% | 9.35% | 9.44% | 10.63% | Upgrade
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| Operating Margin | 11.71% | 10.90% | 8.59% | 6.60% | 6.16% | 7.09% | Upgrade
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| Profit Margin | 10.09% | 9.07% | 6.63% | 5.14% | 4.91% | 5.34% | Upgrade
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| Free Cash Flow Margin | 6.86% | 7.51% | 15.17% | 2.04% | -5.68% | 13.26% | Upgrade
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| EBITDA | 1,252 | 1,044 | 731.68 | 509.47 | 359.45 | 349.4 | Upgrade
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| EBITDA Margin | 12.35% | 11.59% | 9.35% | 7.43% | 7.36% | 8.55% | Upgrade
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| D&A For EBITDA | 65.37 | 61.96 | 59.53 | 57.48 | 58.42 | 59.68 | Upgrade
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| EBIT | 1,186 | 981.75 | 672.15 | 451.99 | 301.03 | 289.73 | Upgrade
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| EBIT Margin | 11.71% | 10.90% | 8.59% | 6.60% | 6.16% | 7.09% | Upgrade
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| Effective Tax Rate | 7.11% | 7.25% | 7.18% | 8.59% | 11.56% | 12.84% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.