TAPRCO

Tihama Advertising & Public Relations Co.

4070StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	66.41M	68.11M	81.83M	76.38M	73.25M
Cost of Revenue	41.98M	45.39M	50.19M	61.15M	62.62M
Gross Profit	24.43M	22.72M	31.64M	15.23M	10.63M
SG&A	67.03M	82.69M	70.99M	58.71M	65.98M
Operating Expenses	66.64M	83.95M	75.41M	50.71M	60.83M
Operating Income	-42.21M	-61.23M	-43.77M	-35.47M	-50.20M
Interest Income	7.55M	8.08M	—	—	—
Interest Expense	-0.67M	-1.28M	-1.90M	-2.66M	-3.91M
Other Income/Expense	879.41K	800.04K	-203.85K	-658.49K	-220.72K
Pretax Income	-12.94M	-46.24M	-37.13M	-31.47M	-70.26M
Income Tax	-1.76M	10.52M	5.35M	0.35M	10.08M
Net Income	-11.73M	-56.45M	-60.50M	-35.50M	-72.18M
EBITDA	-36.83M	-57.85M	-40.89M	-28.85M	-44.59M
EBIT	-42.21M	-61.23M	-43.77M	-35.47M	-50.20M
EPS (Basic)	-0.51	-2.46	-21.12	-12.39	-25.19
EPS (Diluted)	-0.51	-2.46	-21.12	-12.39	-25.19
Margins & Efficiency
Gross Margin %	+36.8%	+33.4%	+38.7%	+19.9%	+14.5%
EBITDA Margin %	-55.5%	-84.9%	-50.0%	-37.8%	-60.9%
Net Margin %	-17.7%	-82.9%	-73.9%	-46.5%	-98.5%
Revenue & Income
Revenue	66.41M	68.11M	81.83M	76.38M	73.25M
Revenue Growth (YoY)	-2.5%	-16.8%	+7.1%	+4.3%	-24.3%
Interest & Investment Income	7.55M	8.08M	—	—	—
Earnings From Equity Investments	15.49M	11.16M	6.16M	8.11M	-6.51M
Gain (Loss) on Sale of Assets	0.03M	-0.01M	1.82M	0.18M	-0.48M
Gain (Loss) on Sale of Investments	5.43M	-5.05M	0.16M	0.16M	0.62M
Currency Exchange Gain (Loss)	—	—	28.37K	-135.74K	-85.76K
Expenses & Provisions
Cost of Revenue	41.98M	45.39M	50.19M	61.15M	62.62M
Selling, General & Admin	67.03M	82.69M	70.99M	58.71M	65.98M
Operating Expenses	66.64M	83.95M	75.41M	50.71M	60.83M
Other Operating Expenses	—	—	-0.87M	-8.00M	-5.15M
Interest Expense	-0.67M	-1.28M	-1.90M	-2.66M	-3.91M
Other Non Operating Income (Expenses)	879.41K	800.04K	-203.85K	-658.49K	-220.72K
Legal Settlements	0.56M	2.54M	0.58M	—	-5.32M
Asset Writedown	—	—	—	-1.00M	-4.16M
D&A For EBITDA	5.38M	3.38M	2.88M	6.62M	5.61M
Profitability & Returns
Gross Profit	24.43M	22.72M	31.64M	15.23M	10.63M
Gross Margin	+36.8%	+33.4%	+38.7%	+19.9%	+14.5%
EBIT	-42.21M	-61.23M	-43.77M	-35.47M	-50.20M
EBIT Margin	-63.6%	-89.9%	-53.5%	-46.4%	-68.5%
EBITDA	-36.83M	-57.85M	-40.89M	-28.85M	-44.59M
EBITDA Margin	-55.5%	-84.9%	-50.0%	-37.8%	-60.9%
EBT Excluding Unusual Items	-18.96M	-42.46M	-39.69M	-30.81M	-60.92M
Pretax Income	-12.94M	-46.24M	-37.13M	-31.47M	-70.26M
Operating Income	-42.21M	-61.23M	-43.77M	-35.47M	-50.20M
Operating Margin	-63.6%	-89.9%	-53.5%	-46.4%	-68.5%
Profit Margin	-17.7%	-82.9%	-73.9%	-46.5%	-98.5%
Net Income	-11.73M	-56.45M	-60.50M	-35.50M	-72.18M
Net Income to Common	-11.73M	-56.45M	-60.50M	-35.50M	-72.18M
Net Income to Company	-12.40M	-57.31M	-61.65M	-37.72M	-80.33M
Earnings From Continuing Ops.	-11.19M	-56.75M	-42.48M	-31.82M	-80.33M
Earnings From Discontinued Ops.	-1.21M	-0.56M	-19.17M	-5.90M	—
Minority Interest in Earnings	0.67M	0.85M	1.16M	2.22M	8.16M
Income Tax Expense	-1.76M	10.52M	5.35M	0.35M	10.08M
Per Share & Capital
EPS (Basic)	-0.51	-2.46	-21.12	-12.39	-25.19
EPS (Diluted)	-0.51	-2.46	-21.12	-12.39	-25.19
Shares Change (YoY)	—	7	—	—	0.42
Shares Outstanding (Basic)	22.92M	22.92M	2.87M	2.87M	2.87M
Shares Outstanding (Diluted)	22.92M	22.92M	2.87M	2.87M	2.87M
Free Cash Flow	-85.29M	-41.25M	-12.38M	-21.47M	-30.02M
Free Cash Flow Margin	-128.4%	-60.6%	-15.1%	-28.1%	-41.0%
Free Cash Flow Per Share	-3.72	-1.80	-4.32	-7.50	-10.48
Supplemental
Other Unusual Items	—	-1.25M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	66.41M	68.11M	81.83M	76.38M	73.25M
Cost of Revenue	41.98M	45.39M	50.19M	61.15M	62.62M
Gross Profit	24.43M	22.72M	31.64M	15.23M	10.63M
SG&A	67.03M	82.69M	70.99M	58.71M	65.98M
Operating Expenses	66.64M	83.95M	75.41M	50.71M	60.83M
Operating Income	-42.21M	-61.23M	-43.77M	-35.47M	-50.20M
Interest Income	7.55M	8.08M	—	—	—
Interest Expense	-0.67M	-1.28M	-1.90M	-2.66M	-3.91M
Other Income/Expense	879.41K	800.04K	-203.85K	-658.49K	-220.72K
Pretax Income	-12.94M	-46.24M	-37.13M	-31.47M	-70.26M
Income Tax	-1.76M	10.52M	5.35M	0.35M	10.08M
Net Income	-11.73M	-56.45M	-60.50M	-35.50M	-72.18M
EBITDA	-36.83M	-57.85M	-40.89M	-28.85M	-44.59M
EBIT	-42.21M	-61.23M	-43.77M	-35.47M	-50.20M
EPS (Basic)	-0.51	-2.46	-21.12	-12.39	-25.19
EPS (Diluted)	-0.51	-2.46	-21.12	-12.39	-25.19
Margins & Efficiency
Gross Margin %	+36.8%	+33.4%	+38.7%	+19.9%	+14.5%
EBITDA Margin %	-55.5%	-84.9%	-50.0%	-37.8%	-60.9%
Net Margin %	-17.7%	-82.9%	-73.9%	-46.5%	-98.5%
Revenue & Income
Revenue	66.41M	68.11M	81.83M	76.38M	73.25M
Revenue Growth (YoY)	-2.5%	-16.8%	+7.1%	+4.3%	-24.3%
Interest & Investment Income	7.55M	8.08M	—	—	—
Earnings From Equity Investments	15.49M	11.16M	6.16M	8.11M	-6.51M
Gain (Loss) on Sale of Assets	0.03M	-0.01M	1.82M	0.18M	-0.48M
Gain (Loss) on Sale of Investments	5.43M	-5.05M	0.16M	0.16M	0.62M
Currency Exchange Gain (Loss)	—	—	28.37K	-135.74K	-85.76K
Expenses & Provisions
Cost of Revenue	41.98M	45.39M	50.19M	61.15M	62.62M
Selling, General & Admin	67.03M	82.69M	70.99M	58.71M	65.98M
Operating Expenses	66.64M	83.95M	75.41M	50.71M	60.83M
Other Operating Expenses	—	—	-0.87M	-8.00M	-5.15M
Interest Expense	-0.67M	-1.28M	-1.90M	-2.66M	-3.91M
Other Non Operating Income (Expenses)	879.41K	800.04K	-203.85K	-658.49K	-220.72K
Legal Settlements	0.56M	2.54M	0.58M	—	-5.32M
Asset Writedown	—	—	—	-1.00M	-4.16M
D&A For EBITDA	5.38M	3.38M	2.88M	6.62M	5.61M
Profitability & Returns
Gross Profit	24.43M	22.72M	31.64M	15.23M	10.63M
Gross Margin	+36.8%	+33.4%	+38.7%	+19.9%	+14.5%
EBIT	-42.21M	-61.23M	-43.77M	-35.47M	-50.20M
EBIT Margin	-63.6%	-89.9%	-53.5%	-46.4%	-68.5%
EBITDA	-36.83M	-57.85M	-40.89M	-28.85M	-44.59M
EBITDA Margin	-55.5%	-84.9%	-50.0%	-37.8%	-60.9%
EBT Excluding Unusual Items	-18.96M	-42.46M	-39.69M	-30.81M	-60.92M
Pretax Income	-12.94M	-46.24M	-37.13M	-31.47M	-70.26M
Operating Income	-42.21M	-61.23M	-43.77M	-35.47M	-50.20M
Operating Margin	-63.6%	-89.9%	-53.5%	-46.4%	-68.5%
Profit Margin	-17.7%	-82.9%	-73.9%	-46.5%	-98.5%
Net Income	-11.73M	-56.45M	-60.50M	-35.50M	-72.18M
Net Income to Common	-11.73M	-56.45M	-60.50M	-35.50M	-72.18M
Net Income to Company	-12.40M	-57.31M	-61.65M	-37.72M	-80.33M
Earnings From Continuing Ops.	-11.19M	-56.75M	-42.48M	-31.82M	-80.33M
Earnings From Discontinued Ops.	-1.21M	-0.56M	-19.17M	-5.90M	—
Minority Interest in Earnings	0.67M	0.85M	1.16M	2.22M	8.16M
Income Tax Expense	-1.76M	10.52M	5.35M	0.35M	10.08M
Per Share & Capital
EPS (Basic)	-0.51	-2.46	-21.12	-12.39	-25.19
EPS (Diluted)	-0.51	-2.46	-21.12	-12.39	-25.19
Shares Change (YoY)	—	7	—	—	0.42
Shares Outstanding (Basic)	22.92M	22.92M	2.87M	2.87M	2.87M
Shares Outstanding (Diluted)	22.92M	22.92M	2.87M	2.87M	2.87M
Free Cash Flow	-85.29M	-41.25M	-12.38M	-21.47M	-30.02M
Free Cash Flow Margin	-128.4%	-60.6%	-15.1%	-28.1%	-41.0%
Free Cash Flow Per Share	-3.72	-1.80	-4.32	-7.50	-10.48
Supplemental
Other Unusual Items	—	-1.25M	—	—	—