Dar Al Arkan Real Estate Development Company (TADAWUL:4300)

TADAWUL:4300 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,826	3,759	2,707	3,925	2,493	1,945
Revenue Growth (YoY)	36.27%	38.86%	-31.04%	57.46%	28.19%	-44.30%
Cost of Revenue	2,175	2,159	1,637	2,468	1,596	1,270
Gross Profit	1,651	1,600	1,070	1,458	896.73	674.65
Selling, General & Admin	264.83	246.41	188.98	340.44	200.56	161.11
Operating Expenses	284.3	265.9	205.1	356.3	211.95	171.33
Operating Income	1,366	1,334	865.31	1,101	684.78	503.32
Interest Expense	-840.7	-853.91	-764.46	-681.64	-662.98	-645.88
Interest & Investment Income	263.34	246.32	199.61	8.13	-	-
Earnings From Equity Investments	58.13	63.51	312.03	16.41	19.75	18.58
Other Non Operating Income (Expenses)	18.91	18.5	13.92	144.19	93.89	143.36
Pretax Income	866.16	808.53	626.42	588.39	135.44	19.38
Income Tax Expense	22.47	20.6	15.66	146.67	2.92	0.59
Earnings From Continuing Operations	843.69	787.94	610.76	441.72	132.52	18.79
Earnings From Discontinued Operations	18.9	18.9	-	-	-	-
Net Income to Company	862.59	806.84	610.76	441.72	132.52	18.79
Minority Interest in Earnings	1.38	0.99	-	-	-	-
Net Income	863.97	807.83	610.76	441.72	132.52	18.79
Net Income to Common	863.97	807.83	610.76	441.72	132.52	18.79
Net Income Growth	33.59%	32.27%	38.27%	233.32%	605.12%	-93.83%
Shares Outstanding (Basic)	1,080	1,080	1,080	1,080	1,080	1,080
Shares Outstanding (Diluted)	1,080	1,080	1,080	1,080	1,080	1,080
EPS (Basic)	0.80	0.75	0.57	0.41	0.12	0.02
EPS (Diluted)	0.80	0.75	0.57	0.41	0.12	0.02
EPS Growth	33.59%	32.27%	38.27%	233.33%	605.15%	-93.83%
Free Cash Flow	1,404	805.05	1,407	438.83	60.14	-1,464
Free Cash Flow Per Share	1.30	0.74	1.30	0.41	0.06	-1.36
Gross Margin	43.15%	42.56%	39.54%	37.13%	35.97%	34.69%
Operating Margin	35.72%	35.49%	31.96%	28.06%	27.47%	25.88%
Profit Margin	22.58%	21.49%	22.56%	11.25%	5.32%	0.97%
Free Cash Flow Margin	36.69%	21.42%	51.98%	11.18%	2.41%	-75.29%
EBITDA	1,410	1,380	909.83	1,146	731.32	557.62
EBITDA Margin	36.85%	36.70%	33.61%	29.19%	29.33%	28.67%
D&A For EBITDA	43.47	45.64	44.52	44.73	46.54	54.3
EBIT	1,366	1,334	865.31	1,101	684.78	503.32
EBIT Margin	35.72%	35.49%	31.96%	28.06%	27.47%	25.88%
Effective Tax Rate	2.59%	2.55%	2.50%	24.93%	2.16%	3.02%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.