Etihad GO Telecom Co. (7040.SR) — Financial statements
Income statement, balance sheet, and cash flow for Etihad GO Telecom Co. — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,462↑43.9% | 1,016↑61.2% | 630↑66.5% | 379↑34.2% | 282 | |
| Cost of Revenue | 1,031↑45.1% | 711↑58.8% | 448↑56.1% | 287↑26.5% | 227 | |
| Gross Profit | 431↑41.1% | 305↑67.2% | 183↑98.9% | 92↑65.9% | 55 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 28↑21.0% | 23↑54.1% | 15↓33.0% | 22↓22.9% | 29 | |
| Selling & Marketing Expenses | 23↓6.6% | 25↓28.8% | 35↑60.5% | 22↑59.1% | 14 | |
| SG&A Expenses | 51↑6.7% | 48↓3.9% | 50↑13.1% | 44↑3.4% | 42 | |
| Other Expenses | 151↑157.0% | 59↓21.8% | 75↑18.4% | 64↑39.4% | 46 | |
| Operating Expenses | 202↑89.8% | 106↓14.7% | 125↑16.3% | 107↑22.1% | 88 | |
| Total Costs & Expenses | 1,233↑50.9% | 817↑42.7% | 572↑45.3% | 394↑25.2% | 315 | |
| Operating Results | ||||||
| Operating Income | 229↑15.1% | 199↑243.8% | 58↑473.7% | -15↑52.4% | -33 | |
| Depreciation & Amortization | 58↓6.5% | 62↑1.7% | 61↓9.1% | 67↓32.9% | 100 | |
| EBITDA | 304↑12.5% | 270↑144.5% | 110↑112.8% | 52↓49.1% | 102 | |
| EBIT | 246↑18.1% | 208↑260.1% | 58↑482.4% | -15↓794.4% | 2 | |
| Interest & Other Income | ||||||
| Net Interest Income | 13↓7.4% | 14↑360.3% | -5↑35.3% | -8↓136.9% | 22 | |
| Interest Income | 20↓4.1% | 21↑1124.0% | 2↑7.8% | 2↓95.5% | 36 | |
| Interest Expense | 7↑2.1% | 7↑3.9% | 7↓28.3% | 10↓27.7% | 14 | |
| Non-Operating Income | -17↓84.9% | -9↓6142.4% | 0.15↑138.0% | -0.39↑98.9% | -35 | |
| Other Income / Expenses | 2↑42.8% | 2↑110.5% | -15↑19.3% | -19↓200.7% | 19 | |
| Income Before Tax | 231↑15.4% | 201↑372.5% | 42↑222.7% | -35↓155.3% | -14 | |
| Income Tax Expense | 9↑43.7% | 6↑6.4% | 6↑102.0% | 3↓88.7% | 25 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 223↑14.5% | 195↑358.4% | 42↑213.6% | -37↑2.2% | -38 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 220↑12.8% | 195↑358.4% | 42↑213.6% | -37↑2.2% | -38 | |
| Bottom-Line Net Income | 220↑12.8% | 195↑358.4% | 42↑213.6% | -37↑2.2% | -38 | |
| EPS (Basic) | 6.46↑0.5% | 6.43↑349.7% | 1.43↑213.5% | -1.26↑2.3% | -1.29 | |
| EPS (Diluted) | 6.46↑0.5% | 6.43↑349.7% | 1.43↑213.5% | -1.26↑2.3% | -1.29 | |
| Weighted Average Shares | 30↑0.0% | 30↑2.2% | 30↑0.0% | 30↓0.0% | 30 | |
| Weighted Average Diluted Shares | 30↑0.0% | 30↑2.2% | 30↑0.0% | 30↓0.0% | 30 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.