Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	308.48	321.52	339.19	258.9	250.91	237.73
Revenue Growth (YoY)	-13.29%	-5.21%	31.01%	3.18%	5.54%	-4.79%
Cost of Revenue	116.31	123.8	124.24	90.18	79.54	69.37
Gross Profit	192.17	197.72	214.95	168.72	171.37	168.36
Selling, General & Admin	79.82	73.77	54.51	47.27	28.19	17.27
Other Operating Expenses	-	-	-	-	-	0.6
Operating Expenses	88.49	82.83	67.84	60.72	33.92	21.68
Operating Income	103.67	114.89	147.11	108	137.45	146.68
Interest Expense	-2.69	-2.51	-2.71	-2.9	-3.08	-3.26
Interest & Investment Income	56.55	57.46	37.92	21.6	5.19	4.83
Earnings From Equity Investments	79.94	125.86	97.5	190.47	226.52	87.2
Other Non Operating Income (Expenses)	-25.77	1.42	12.04	0.39	0.44	1.01
EBT Excluding Unusual Items	211.7	297.12	291.86	317.55	366.52	236.45
Gain (Loss) on Sale of Investments	14.84	-	-	-	-	-
Gain (Loss) on Sale of Assets	17.19	17.19	-	-	0.03	0.01
Asset Writedown	-	-	-	-	-1.66	-
Legal Settlements	-10.72	-14.68	-	-4.51	-37.27	-
Other Unusual Items	26.77	26.77	-	-	-	-
Pretax Income	259.77	326.4	291.86	313.04	327.62	236.46
Income Tax Expense	18.28	30.2	20.32	12.69	9.31	8.54
Earnings From Continuing Operations	241.49	296.2	271.54	300.36	318.31	227.93
Net Income	241.49	296.2	271.54	300.36	318.31	227.93
Net Income to Common	241.49	296.2	271.54	300.36	318.31	227.93
Net Income Growth	-32.60%	9.08%	-9.59%	-5.64%	39.66%	59.46%
Shares Outstanding (Basic)	199	178	178	178	178	178
Shares Outstanding (Diluted)	199	178	178	178	178	178
Shares Change (YoY)	11.95%	-	-	-	-	-
EPS (Basic)	1.21	1.67	1.53	1.69	1.79	1.28
EPS (Diluted)	1.21	1.67	1.53	1.69	1.79	1.28
EPS Growth	-39.79%	9.08%	-9.59%	-5.64%	39.66%	59.46%
Free Cash Flow	171.46	55.1	219.91	104.52	141.3	163.9
Free Cash Flow Per Share	0.86	0.31	1.24	0.59	0.80	0.92
Dividend Per Share	0.250	0.500	0.500	0.500	1.500	1.150
Dividend Growth	-50.00%	-	-	-66.67%	30.44%	27.78%
Gross Margin	62.30%	61.49%	63.37%	65.17%	68.30%	70.82%
Operating Margin	33.61%	35.73%	43.37%	41.71%	54.78%	61.70%
Profit Margin	78.28%	92.13%	80.06%	116.01%	126.86%	95.88%
Free Cash Flow Margin	55.58%	17.14%	64.83%	40.37%	56.31%	68.94%
EBITDA	139.33	154.81	185.47	141.89	167.57	183.81
EBITDA Margin	45.17%	48.15%	54.68%	54.81%	66.79%	77.32%
D&A For EBITDA	35.66	39.92	38.36	33.89	30.12	37.12
EBIT	103.67	114.89	147.11	108	137.45	146.68
EBIT Margin	33.61%	35.73%	43.37%	41.71%	54.78%	61.70%
Effective Tax Rate	7.04%	9.25%	6.96%	4.05%	2.84%	3.61%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.