Tihama Advertising and Public Relations Co. (4070)
Tadawul
15.92
-1.44 (-8.29%)
Real-time Data
07:00 AM
Day's Range
15.8417.42
52 wk Range
13.9029.58
Financial Statements - 4070 - Tihama Advertising and Public Relations Co.
Revenue
33.06M▼ 50.2%
Net Income
-53.34M▼ 330.3%Net Margin -161.4%
EBITDA
-14.73M▼ 18369.3%
Free Cash Flow
-33.19M▲ 61.1%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 33.06M | 66.40M | 68.10M | 81.82M | 76.38M | 73.24M |
| Cost of Goods | 34.10M | 41.97M | 33.17M | 50.18M | 61.15M | 62.61M |
| Gross Profit | -1.03M | 24.43M | 34.92M | 31.63M | 15.23M | 10.63M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -29.47M | -40.10M | -53.36M | -32.27M | -40.35M | -53.67M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -61.26M | -12.94M | -36.60M | -37.12M | -31.46M | -70.25M |
| Income Tax | 4.98M | -1.75M | 10.51M | 5.35M | 347.95K | 10.07M |
| Net Income | -53.34M | -12.39M | -47.67M | -61.65M | -37.71M | -80.33M |
| EPS Basic | -2.31 | -0.506108 | -1.17 | -3.19575 | -1.876752 | -23.396443 |
| EPS Diluted | -2.31 | -0.506108 | -1.17 | -3.19575 | -1.876752 | -23.396443 |
| Basic Shares Outstanding | 22.92M | 22.92M | 40M | 18.91M | 18.91M | 8.99M |
| Diluted Shares Outstanding | 22.92M | 22.92M | 40M | 18.91M | 18.91M | 8.99M |
| Ebit | -61.26M | -12.02M | -35.32M | -35.76M | -29.88M | -68.39M |
| Ebitda | -14.73M | 80.64K | -15.59M | -11.64M | -4.59M | -38.63M |
| Net Income Continuous Operations | -50.03M | -14.40M | -35.83M | -53.78M | -37.37M | -70.25M |
| Minority Interests | 553.65K | 666.35K | 854.90K | 1.15M | 2.21M | 8.15M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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