Fawaz Abdulaziz Alhokair & Co. (4240)
Tadawul
12.93
-0.16 (-1.22%)
Real-time Data
07:00 AM
Day's Range
12.7313.09
52 wk Range
11.8824.91
Financial Statements - 4240 - Fawaz Abdulaziz Alhokair & Co.
Revenue
5.10B▲ 5.4%
Net Income
-496.74M▼ 151.6%Net Margin -9.7%
EBITDA
339.38M▼ 43.8%
Free Cash Flow
-617.90M▼ 155.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Sales | 5.10B | 4.84B | 5.23B | 4.52B | 4.23B | 5.34B |
| Cost of Goods | 4.52B | 4.21B | 4.58B | 3.71B | 4.32B | 4.93B |
| Gross Profit | 579.58M | 631.52M | 646.50M | 809.47M | -88.30M | 407.84M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 139.17M | 210.96M | 57.22M | 311.48M | -748.88M | -191.14M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -397.44M | -84.53M | -1B | 136.05M | -1.06B | -633.51M |
| Income Tax | 51.11M | 60.60M | 48.76M | 53.41M | 46.08M | 47.64M |
| Net Income | -496.74M | -197.46M | -1.11B | 82.64M | -1.10B | -681.15M |
| EPS Basic | -4.4 | -1.78 | -10.26 | 0.74 | -9.500256 | -5.72751 |
| EPS Diluted | -4.4 | -1.78 | -10.26 | 0.74 | -9.500256 | -5.72751 |
| Basic Shares Outstanding | 114.76M | 114.76M | 114.76M | 114.76M | 114.76M | 114.76M |
| Diluted Shares Outstanding | 114.76M | 114.76M | 114.76M | 114.76M | 114.76M | 114.76M |
| Ebit | -117.58M | 199.13M | -668.92M | 336.25M | -710.03M | -216.40M |
| Ebitda | 339.38M | 604.26M | 183.90M | 1.04B | 42.06M | 706.74M |
| Net Income Continuous Operations | -496.74M | -197.46M | -1.11B | 38.02M | -1.10B | -681.15M |
| Minority Interests | -8.76M | -6.07M | -64.95M | 2.83M | 17.87M | 24.89M |
| 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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