Tabuk Agricultural Development Company (6040.SR) — Financial statements
Income statement, balance sheet, and cash flow for Tabuk Agricultural Development Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 36↓24.8% | 47↓55.1% | 105↓21.5% | 134↑12.5% | 119 | |
| Cost of Revenue | 68↑13.9% | 59↓42.1% | 102↓10.7% | 115↓3.3% | 119 | |
| Gross Profit | -32↓167.0% | -12↓497.2% | 3↓84.6% | 20↑2437.3% | 0.78 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 9↑79.9% | 5↓47.0% | 9↑20.2% | 8↑0.1% | 8 | |
| Selling & Marketing Expenses | 6↓15.0% | 7↓41.9% | 12↑12.7% | 11↑61.5% | 7 | |
| SG&A Expenses | 15↑24.2% | 12↓44.1% | 21↑15.9% | 18↑28.4% | 14 | |
| Other Expenses | 25↓28.1% | 35↓19.4% | 44↓17.5% | 53↑9.2% | 49 | |
| Operating Expenses | 40↓15.1% | 47↓27.4% | 65↓9.0% | 71↑13.5% | 63 | |
| Total Costs & Expenses | 108↑1.0% | 106↓36.4% | 167↓5.5% | 177↓2.4% | 181 | |
| Operating Results | ||||||
| Operating Income | -72↓130.4% | -31↑49.5% | -62↓42.6% | -43↑30.1% | -62 | |
| Depreciation & Amortization | 15↓24.9% | 20↓11.0% | 23↓18.2% | 28↑2.0% | 27 | |
| EBITDA | -57↑46.6% | -107↓200.1% | 107↑520.0% | -25↑42.9% | -44 | |
| EBIT | -72↑43.2% | -127↓251.1% | 84↑258.1% | -53↑25.9% | -72 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↑1.4% | -3↓1018.5% | -0.30↓54.9% | -0.19↑79.5% | -0.95 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.11↓87.9% | 0.87 | |
| Interest Expense | 3↓1.4% | 3↑1018.5% | 0.30↑184.5% | 0.11↓87.9% | 0.87 | |
| Non-Operating Income | 0.00↓100.0% | 96↑165.5% | -146↓1611.3% | 10↓7.5% | 10 | |
| Other Income / Expenses | -24↑74.1% | -92↓163.2% | 146↑2661.3% | -6↑49.6% | -11 | |
| Income Before Tax | -96↑22.3% | -123↓247.2% | 84↑273.0% | -49↑33.9% | -73 | |
| Income Tax Expense | 0.00↓100.0% | 0.69↓75.7% | 3↓44.9% | 5↑281.3% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -96↑22.7% | -124↓233.4% | 93↑273.4% | -54↑23.9% | -71 | |
| Net Income from Discontinued Operations | 0.02↑100.1% | -22↓80.7% | -12 | 0.00 | 0.00 | |
| Net Income | -96↑33.5% | -144↓278.5% | 81↑257.0% | -51↑27.0% | -71 | |
| Bottom-Line Net Income | -96↑33.5% | -144↓278.5% | 81↑257.0% | -51↑27.0% | -71 | |
| EPS (Basic) | -2.45↑33.4% | -3.68↓278.6% | 2.06↑257.3% | -1.31↑36.7% | -2.07 | |
| EPS (Diluted) | -2.45↑33.4% | -3.68↓278.6% | 2.06↑257.3% | -1.31↑36.7% | -2.07 | |
| Weighted Average Shares | 39↓0.1% | 39↑0.0% | 39↑0.0% | 39↑14.8% | 34 | |
| Weighted Average Diluted Shares | 39↓0.1% | 39↑0.0% | 39↑0.0% | 39↑14.8% | 34 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.