Tihama Advertising and Public Relations Co. (4070.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Tihama Advertising and Public Relations Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 66↓2.5% | 68↓16.8% | 82↑7.2% | 76↑4.3% | 73 | |
| Cost of Revenue | 42↓7.5% | 45↓9.6% | 50↓17.9% | 61↓2.3% | 63 | |
| Gross Profit | 24↓30.1% | 35↑10.4% | 32↑107.7% | 15↑43.3% | 11 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 10↓27.8% | 14↑85.6% | 8↓15.4% | 9↑26.2% | 7 | |
| Selling & Marketing Expenses | 6↓15.9% | 7↑108.7% | 4↑17.8% | 3↓36.0% | 5 | |
| SG&A Expenses | 16↓23.7% | 21↑92.9% | 11↓7.1% | 12↑1.5% | 12 | |
| Other Expenses | 49↓27.4% | 67↑26.6% | 53↑33.6% | 40↓31.4% | 58 | |
| Operating Expenses | 65↓26.5% | 88↑38.2% | 64↑24.1% | 51↓25.8% | 69 | |
| Total Costs & Expenses | 107↓9.7% | 118↓6.0% | 126↑7.0% | 118↓10.8% | 132 | |
| Operating Results | ||||||
| Operating Income | -40↑32.2% | -60↓35.3% | -44↓6.0% | -42↑29.1% | -59 | |
| Depreciation & Amortization | 17↑8.7% | 16↑10.8% | 14↓12.3% | 16↓18.0% | 20 | |
| EBITDA | 5↑125.3% | -20↑9.1% | -22↓7.4% | -20↑58.5% | -49 | |
| EBIT | -12↑66.0% | -35↑1.2% | -36↑1.4% | -36↑47.0% | -68 | |
| Interest & Other Income | ||||||
| Net Interest Income | 8↑69.5% | 5↑349.7% | -2↑38.5% | -3↑22.1% | -4 | |
| Interest Income | 9↑45.1% | 6↑3624.2% | 0.16↑2.9% | 0.16 | 0.00 | |
| Interest Expense | 0.67↓47.2% | 1↓39.3% | 2↓36.5% | 3↓18.1% | 4 | |
| Non-Operating Income | -28↓57.8% | -18↓508.8% | -3↑45.1% | -5↓156.1% | 10 | |
| Other Income / Expenses | 28↑104.4% | 13↑91.9% | 7↓31.1% | 10↑188.7% | -11 | |
| Income Before Tax | -13↑72.0% | -46↓24.5% | -37↓18.0% | -31↑55.2% | -70 | |
| Income Tax Expense | -2↓116.7% | 11↑96.5% | 5↑1438.7% | 0.35↓96.5% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -11↑76.3% | -47↓10.9% | -42↓33.5% | -32↑60.4% | -80 | |
| Net Income from Discontinued Operations | -1↓117.7% | -0.56↑97.1% | -19↓224.8% | -6 | 0.00 | |
| Net Income | -12↑79.2% | -56↑6.7% | -60↓70.4% | -36↑50.8% | -72 | |
| Bottom-Line Net Income | -12↑79.2% | -56↑6.7% | -60↓70.4% | -36↑50.8% | -72 | |
| EPS (Basic) | -0.51↑79.4% | -2.46↑55.9% | -5.58↓70.2% | -3.28↑52.5% | -6.91 | |
| EPS (Diluted) | -0.51↑79.4% | -2.46↑55.9% | -5.58↓70.2% | -3.28↑59.0% | -7.99 | |
| Weighted Average Shares | 23↑0.0% | 23↑111.5% | 11↑0.0% | 11↑3.9% | 10 | |
| Weighted Average Diluted Shares | 23↑0.0% | 23↑111.5% | 11↑0.0% | 11↑20.1% | 9 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.