Ataa Educational Company (4292.SR) — Financial statements
Income statement, balance sheet, and cash flow for Ataa Educational Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 641↓5.6% | 679↑1.9% | 666↑15.3% | 577↑106.2% | 280 | |
| Cost of Revenue | 450↓6.8% | 482↓0.6% | 485↑5.4% | 460↑124.9% | 205 | |
| Gross Profit | 191↓2.7% | 196↑8.5% | 181↑54.5% | 117↑55.5% | 75 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 18↓6.6% | 20↑17.8% | 17↑11.6% | 15↑160.1% | 6 | |
| Selling & Marketing Expenses | 6↓26.8% | 8↓9.7% | 8↑167.1% | 3↑223.4% | 0.98 | |
| SG&A Expenses | 24↓12.2% | 27↑8.6% | 25↑38.8% | 18↑169.3% | 7 | |
| Other Expenses | 19↑898.8% | -2↓112.2% | 20↓32.4% | 30↑90.7% | 15 | |
| Operating Expenses | 43↓44.1% | 78↑14.5% | 68↑42.2% | 48↑116.0% | 22 | |
| Total Costs & Expenses | 493↓11.9% | 560↑1.3% | 553↑8.8% | 508↑124.1% | 227 | |
| Operating Results | ||||||
| Operating Income | 148↑24.4% | 119↑11.2% | 107↑38.8% | 77↑31.7% | 58 | |
| Depreciation & Amortization | 86↑3.8% | 83↓3.1% | 85↑1.1% | 84↑75.4% | 48 | |
| EBITDA | 234↑9.2% | 214↑0.4% | 213↑4.2% | 205↑108.2% | 98 | |
| EBIT | 148↑12.6% | 132↑2.7% | 128↑8.3% | 118↑135.0% | 50 | |
| Interest & Other Income | ||||||
| Net Interest Income | -61↑0.2% | -61↓12.9% | -54↓14.5% | -47↓112.9% | -22 | |
| Interest Income | 0.32↓86.8% | 2 | 0.00↓100.0% | 41↑100.9% | 20 | |
| Interest Expense | 61↓3.5% | 63↑17.4% | 54↑31.9% | 41↑100.9% | 20 | |
| Non-Operating Income | -0.32↑97.5% | -13↑39.9% | -21↓65.3% | -13↓259.7% | 8 | |
| Other Income / Expenses | -61↓20.5% | -50↓45.4% | -35↓16.1% | -30↓36.5% | -22 | |
| Income Before Tax | 87↑27.4% | 69↓5.1% | 72↓4.4% | 76↑98.2% | 38 | |
| Income Tax Expense | 3↑45.9% | 2↓36.2% | 3↑86.8% | 1↑39.4% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 85↑26.9% | 67↓3.8% | 69↓6.3% | 74↑108.6% | 35 | |
| Net Income from Discontinued Operations | -3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 83↑30.7% | 63↓6.5% | 68↓4.0% | 71↑98.8% | 36 | |
| Bottom-Line Net Income | 83↑30.7% | 63↓6.5% | 68↓4.0% | 71↑98.8% | 36 | |
| EPS (Basic) | 1.97↑30.5% | 1.51↓6.2% | 1.61↓4.2% | 1.68↑88.8% | 0.89 | |
| EPS (Diluted) | 1.97↑30.5% | 1.51↓6.2% | 1.61↓4.2% | 1.68↑88.8% | 0.89 | |
| Weighted Average Shares | 42↓0.0% | 42↑0.0% | 42↑0.0% | 42↑5.2% | 40 | |
| Weighted Average Diluted Shares | 42↑0.0% | 42↑0.0% | 42↑0.0% | 42↑5.2% | 40 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.