4040.SR SAU
Saudi Public Transport Company
1W: -1.8%
1M: -12.6%
3M: -6.1%
YTD: +11.1%
1Y: -21.0%
3Y: -39.6%
5Y: -36.5%
SAR 10.65 ($2.84)
+0.06 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.5B
-7.0% ▼
5Y CAGR: -3.1%
Gross Profit
$304M
+12.1% ▲
5Y CAGR: +5.9%
Operating Income
$147M
+144.2% ▲
5Y CAGR: +24.7%
Net Income
-$10M
+72.9% ▲
EPS (Diluted)
$-0.08
+72.5% ▲
EBITDA
$339M
+22.3% ▲
5Y CAGR: +6.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $905M | $1.2B | $1.6B | $1.5B |
| YoY Growth | -34.5% | -19.3% | +37.3% | +26.3% | -7.0% |
| Cost of Revenue | $1.3B | $958M | $1.1B | $1.3B | $1.2B |
| Gross Profit | -$168M | -$53M | $99M | $271M | $304M |
| Gross Margin | -15.0% | -5.9% | 8.0% | 17.2% | 20.8% |
| R&D Expenses | $0 | $4M | $6M | $0 | $0 |
| SG&A Expenses | $49M | $51M | $70M | $79M | $51M |
| Operating Expenses | $71M | $51M | $72M | $211M | $157M |
| Operating Income | -$301M | -$121M | $43M | $60M | $147M |
| Operating Margin | -26.9% | -13.4% | 3.5% | 3.8% | 10.1% |
| Interest Expense | $36M | $44M | $70M | $92M | $109M |
| Income Before Tax | -$363M | -$204M | -$91M | -$12M | $29M |
| Tax Expense | $14M | $16M | $6M | $12M | $14M |
| Net Income | -$378M | -$220M | -$96M | -$36M | -$10M |
| Net Margin | -33.7% | -24.4% | -7.8% | -2.3% | -0.7% |
| EPS (Diluted) | $-3.02 | $-1.76 | $-0.77 | $-0.28 | $-0.08 |
| EBITDA | -$131M | $14M | $155M | $277M | $339M |
| Shares Outstanding | 125M | 125M | 125M | 125M | 125M |