Tourism Enterprises Co. (4170.SR) — Financial statements
Income statement, balance sheet, and cash flow for Tourism Enterprises Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9↓6.4% | 10↑3.9% | 10↓5.4% | 10↓36.5% | 16 | |
| Cost of Revenue | 14↑55.8% | 9↓35.3% | 14↑54.9% | 9↓31.0% | 13 | |
| Gross Profit | -5↓528.4% | 1↑125.5% | -4↓888.7% | -0.42↓115.8% | 3 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1↓45.8% | 2↑12.8% | 2↓42.5% | 4↑68.3% | 2 | |
| Selling & Marketing Expenses | 0.19↓69.9% | 0.63↑335.1% | 0.14↓44.6% | 0.26↑35.6% | 0.19 | |
| SG&A Expenses | 1↓50.9% | 3↑33.8% | 2↓42.7% | 4↑65.6% | 2 | |
| Other Expenses | 8↓26.6% | 11↓79.4% | 53↑945.8% | 5↓62.1% | 13 | |
| Operating Expenses | 9↓31.8% | 14↓74.8% | 55↑515.8% | 9↓42.9% | 16 | |
| Total Costs & Expenses | 23↑202.6% | -23↓133.1% | 69↑252.3% | 19↓14.2% | 23 | |
| Operating Results | ||||||
| Operating Income | -14↓9.6% | -13↑78.4% | -59↓532.7% | -9↓38.7% | -7 | |
| Depreciation & Amortization | 2↑26.6% | 2↓75.6% | 7↑10.9% | 6↑6.8% | 6 | |
| EBITDA | -12↓164.5% | 18↑177.5% | -24↓6973.5% | -0.33↑95.1% | -7 | |
| EBIT | -14↓184.4% | 17↑154.0% | -31↓356.2% | -7↑47.7% | -13 | |
| Interest & Other Income | ||||||
| Net Interest Income | 15↓52.0% | 31↑6.1% | 29↑4791.8% | 0.60↑9051.2% | -0.01 | |
| Interest Income | 15↓52.0% | 31↑6.1% | 29↑4791.8% | 0.60 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | |
| Non-Operating Income | 0.00↑100.0% | -29↑24.6% | -39↓1387.8% | -3↓146.1% | 6 | |
| Other Income / Expenses | 12↓58.2% | 29↑3.2% | 28↑986.8% | 3↑142.4% | -6 | |
| Income Before Tax | -2↓110.5% | 17↑154.0% | -31↓356.2% | -7↑47.9% | -13 | |
| Income Tax Expense | 10↓4.1% | 10↓24.9% | 14↑2530.9% | 0.52↓55.4% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -11↓280.4% | 6↑114.4% | -44↓511.0% | -7↑48.5% | -14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -11↓280.4% | 6↑114.4% | -44↓511.0% | -7↑48.5% | -14 | |
| Bottom-Line Net Income | -11↓280.4% | 6↑114.4% | -44↓511.0% | -7↑48.5% | -14 | |
| EPS (Basic) | -0.20↓281.8% | 0.11↑114.4% | -0.76↓1.9% | -0.75↓237.8% | -0.22 | |
| EPS (Diluted) | -0.20↓281.8% | 0.11↑114.4% | -0.76↓1.9% | -0.75↓237.8% | -0.22 | |
| Weighted Average Shares | 57↓0.7% | 58↑0.0% | 58↑500.0% | 10↓84.8% | 63 | |
| Weighted Average Diluted Shares | 57↓0.7% | 58↑0.0% | 58↑500.0% | 10↓84.8% | 63 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.