Taiba Investments Co. (4090.SR) — Financial statements
Income statement, balance sheet, and cash flow for Taiba Investments Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,364↑3.7% | 1,315↑145.2% | 536↑62.4% | 330↑152.2% | 131 | |
| Cost of Revenue | 1,029↑36.0% | 757↑290.7% | 194↑37.1% | 141↑55.8% | 91 | |
| Gross Profit | 335↓40.1% | 559↑63.0% | 343↑81.4% | 189↑369.8% | 40 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.00↑171.2% | -0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 37↑69.3% | 22↑60.2% | 13↓36.8% | 21 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 14↑1269.7% | 1↑430.1% | 0.19↓7.0% | 0.21 | |
| SG&A Expenses | 0.00↓100.0% | 50↑123.0% | 23↑65.4% | 14↓36.5% | 22 | |
| Other Expenses | -63↓177.1% | 81↓47.7% | 155↑284.2% | 40↓18.4% | 49 | |
| Operating Expenses | -63↓147.5% | 132↓25.9% | 178↑228.8% | 54↓23.9% | 71 | |
| Total Costs & Expenses | 967↑8.8% | 888↑139.8% | 370↑89.6% | 195↑20.8% | 162 | |
| Operating Results | ||||||
| Operating Income | 397↓6.9% | 427↑158.7% | 165↑23.9% | 133↑114.2% | 62 | |
| Depreciation & Amortization | 170↑4.4% | 163↑250.3% | 46↓74.9% | 185↓11.9% | 210 | |
| EBITDA | 631↑4.8% | 602↑231.3% | 182↓3.5% | 188↑398.3% | -63 | |
| EBIT | 461↑4.7% | 440↑225.5% | 135↓15.0% | 159↑278.6% | -89 | |
| Interest & Other Income | ||||||
| Net Interest Income | -79↑11.1% | -89↓538.4% | -14↓895.0% | -1 | 0.00 | |
| Interest Income | 1↑336.4% | -0.51 | 0.00 | 0.00↓100.0% | 2 | |
| Interest Expense | 80↓9.2% | 89↑534.8% | 14↑895.0% | 1 | 0.00 | |
| Non-Operating Income | -64↓371.5% | -14↓145.4% | 30↑214.4% | -26↓890.3% | -3 | |
| Other Income / Expenses | -17↑77.7% | -75↓71.9% | -44↓277.7% | 25↑836.8% | 3 | |
| Income Before Tax | 381↑8.2% | 352↑189.9% | 121↓23.1% | 158↑252.3% | -104 | |
| Income Tax Expense | 18↓6.9% | 19↑81.5% | 11↑68.6% | 6↓69.1% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 363↑9.1% | 333↑200.3% | 111↓26.9% | 152↑238.6% | -109 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 0.91↑58.1% | 0.58↓81.2% | 3 | |
| Net Income | 365↑9.3% | 334↑203.9% | 110↓21.3% | 140↑212.7% | -124 | |
| Bottom-Line Net Income | 365↑9.3% | 334↑203.9% | 110↓21.3% | 140↑219.0% | -117 | |
| EPS (Basic) | 0.73↑9.5% | 0.67↑96.9% | 0.34↓25.3% | 0.45↑213.0% | -0.40 | |
| EPS (Diluted) | 0.73↑9.5% | 0.67↑96.9% | 0.34↓25.3% | 0.45↑213.0% | -0.40 | |
| Weighted Average Shares | 500↑0.3% | 499↑54.0% | 324↑5.2% | 308↑0.0% | 308 | |
| Weighted Average Diluted Shares | 500↑0.3% | 499↑54.0% | 324↑5.2% | 308↑0.0% | 308 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.