Ash-Sharqiyah Development Co. (TADAWUL:6060)

TADAWUL:6060 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	178.17	85.82	-	-	-	-
Revenue Growth (YoY)	1327.44%	-	-	-	-	-
Cost of Revenue	169.63	83.15	-	0.03	0.03	0.03
Gross Profit	8.54	2.66	-	-0.03	-0.03	-0.03
Selling, General & Admin	27.68	17.81	5.49	2.45	4.11	1.72
Operating Expenses	30	20.13	6.1	3.08	4.75	2.38
Operating Income	-21.46	-17.46	-6.1	-3.11	-4.78	-2.42
Interest Expense	-0.28	-0.06	-0.85	-0.65	-0.35	-0.14
Interest & Investment Income	6.72	11.39	6.41	0.3	0.3	-
Other Non Operating Income (Expenses)	0.57	0.38	0.35	0.27	0.65	0.33
EBT Excluding Unusual Items	-14.44	-5.75	-0.19	-3.2	-4.18	-2.23
Gain (Loss) on Sale of Investments	1.94	0.62	-	-	-	-
Gain (Loss) on Sale of Assets	6.03	6.03	-	-	-	0.2
Pretax Income	-6.47	0.91	-0.19	-3.2	-4.18	-2.03
Income Tax Expense	5.81	5.07	-	-	-3.94	0.19
Net Income	-12.28	-4.17	-0.19	-3.2	-0.24	-2.22
Net Income to Common	-12.28	-4.17	-0.19	-3.2	-0.24	-2.22
Shares Outstanding (Basic)	30	30	23	8	8	8
Shares Outstanding (Diluted)	30	30	23	8	8	8
Shares Change (YoY)	-0.24%	27.95%	212.62%	-	-	-
EPS (Basic)	-0.41	-0.14	-0.01	-0.43	-0.03	-0.30
EPS (Diluted)	-0.41	-0.14	-0.01	-0.43	-0.03	-0.30
Free Cash Flow	-63.32	-41.01	-1.08	-6.61	-2.21	-0.57
Free Cash Flow Per Share	-2.11	-1.37	-0.05	-0.88	-0.29	-0.08
Gross Margin	4.79%	3.10%	-	-	-	-
Operating Margin	-12.04%	-20.35%	-	-	-	-
Profit Margin	-6.89%	-4.86%	-	-	-	-
Free Cash Flow Margin	-35.54%	-47.78%	-	-	-	-
EBITDA	-14.1	-12.93	-5.49	-2.48	-4.14	-1.76
EBITDA Margin	-7.92%	-15.07%	-	-	-	-
D&A For EBITDA	7.36	4.53	0.61	0.63	0.64	0.66
EBIT	-21.46	-17.46	-6.1	-3.11	-4.78	-2.42
EBIT Margin	-12.04%	-20.35%	-	-	-	-
Effective Tax Rate	-	559.30%	-	-	-	-

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.