TECO

Tourism Enterprise Co.

4170StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	12.45M	11.15M	1.50M	0.95M	5.40M
Free Cash Flow	11.91M	6.97M	-6.09M	-2.46M	4.22M
Capital Expenditures	-0.54M	-4.18M	-7.59M	-3.41M	-1.18M
Investing & Financing
Investing Cash Flow	-273.94M	-4.18M	-7.56M	-3.41M	-1.17M
Financing Cash Flow	-0.13M	—	502.44M	—	—
Operating Activities
Operating Cash Flow	12.45M	11.15M	1.50M	0.95M	5.40M
Net Income	6.37M	-44.20M	-7.23M	-14.04M	-8.20M
Change in Accounts Payable	83.36K	-238.97K	42.27K	436.84K	-188.27K
Change in Accounts Receivable	-0.39M	-1.33M	-0.46M	-0.79M	1.25M
Change in Other Net Operating Assets	-1.11M	-6.80M	6.57M	1.52M	1.06M
Change in Working Capital	-1.42M	-8.37M	6.15M	1.17M	2.12M
Other Operating Activities	4.20M	13.06M	-1.94M	5.93M	1.74M
Provision & Write-off of Bad Debts	0.30M	4.73M	-1.84M	1.48M	3.72M
Depreciation & Amortization	1.73M	7.08M	6.38M	5.98M	6.03M
Asset Writedown & Restructuring Costs	—	38.84M	—	—	—
Investing Activities
Investing Cash Flow	-273.94M	-4.18M	-7.56M	-3.41M	-1.17M
Capital Expenditures	-0.54M	-4.18M	-7.59M	-3.41M	-1.18M
Investment in Securities	-273.40M	—	—	—	—
Sale of Property, Plant & Equipment	6.09K	—	30.44K	—	12.00K
Loss (Gain) From Sale of Assets	-6.09K	—	-30.44K	433.75K	-12.00K
Loss (Gain) on Sale of Investments	1.29M	—	—	—	—
Financing Activities
Financing Cash Flow	-0.13M	—	502.44M	—	—
Issuance of Common Stock	—	—	525.67M	—	—
Long-Term Debt Repaid	-127.71K	—	—	—	—
Net Debt Issued (Repaid)	-127.71K	—	—	—	—
Other Financing Activities	—	—	-23.23M	—	—
Free Cash Flow & Returns
Free Cash Flow	11.91M	6.97M	-6.09M	-2.46M	4.22M
Free Cash Flow Growth	+70.9%	—	—	—	—
Free Cash Flow Margin	+119.4%	+72.5%	-60.0%	-15.4%	+26.3%
Free Cash Flow Per Share	0.21	0.12	-0.93	-0.47	0.80
Levered Free Cash Flow	-3.63M	-0.37M	-4.73M	6.69M	8.98M
Unlevered Free Cash Flow	-3.63M	-0.37M	-4.73M	6.69M	8.98M
Operating Cash Flow Growth	+11.7%	+644.1%	+57.4%	-82.4%	—
Net Cash Flow	-261.61M	6.97M	496.38M	-2.46M	4.23M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	12.45M	11.15M	1.50M	0.95M	5.40M
Free Cash Flow	11.91M	6.97M	-6.09M	-2.46M	4.22M
Capital Expenditures	-0.54M	-4.18M	-7.59M	-3.41M	-1.18M
Investing & Financing
Investing Cash Flow	-273.94M	-4.18M	-7.56M	-3.41M	-1.17M
Financing Cash Flow	-0.13M	—	502.44M	—	—
Operating Activities
Operating Cash Flow	12.45M	11.15M	1.50M	0.95M	5.40M
Net Income	6.37M	-44.20M	-7.23M	-14.04M	-8.20M
Change in Accounts Payable	83.36K	-238.97K	42.27K	436.84K	-188.27K
Change in Accounts Receivable	-0.39M	-1.33M	-0.46M	-0.79M	1.25M
Change in Other Net Operating Assets	-1.11M	-6.80M	6.57M	1.52M	1.06M
Change in Working Capital	-1.42M	-8.37M	6.15M	1.17M	2.12M
Other Operating Activities	4.20M	13.06M	-1.94M	5.93M	1.74M
Provision & Write-off of Bad Debts	0.30M	4.73M	-1.84M	1.48M	3.72M
Depreciation & Amortization	1.73M	7.08M	6.38M	5.98M	6.03M
Asset Writedown & Restructuring Costs	—	38.84M	—	—	—
Investing Activities
Investing Cash Flow	-273.94M	-4.18M	-7.56M	-3.41M	-1.17M
Capital Expenditures	-0.54M	-4.18M	-7.59M	-3.41M	-1.18M
Investment in Securities	-273.40M	—	—	—	—
Sale of Property, Plant & Equipment	6.09K	—	30.44K	—	12.00K
Loss (Gain) From Sale of Assets	-6.09K	—	-30.44K	433.75K	-12.00K
Loss (Gain) on Sale of Investments	1.29M	—	—	—	—
Financing Activities
Financing Cash Flow	-0.13M	—	502.44M	—	—
Issuance of Common Stock	—	—	525.67M	—	—
Long-Term Debt Repaid	-127.71K	—	—	—	—
Net Debt Issued (Repaid)	-127.71K	—	—	—	—
Other Financing Activities	—	—	-23.23M	—	—
Free Cash Flow & Returns
Free Cash Flow	11.91M	6.97M	-6.09M	-2.46M	4.22M
Free Cash Flow Growth	+70.9%	—	—	—	—
Free Cash Flow Margin	+119.4%	+72.5%	-60.0%	-15.4%	+26.3%
Free Cash Flow Per Share	0.21	0.12	-0.93	-0.47	0.80
Levered Free Cash Flow	-3.63M	-0.37M	-4.73M	6.69M	8.98M
Unlevered Free Cash Flow	-3.63M	-0.37M	-4.73M	6.69M	8.98M
Operating Cash Flow Growth	+11.7%	+644.1%	+57.4%	-82.4%	—
Net Cash Flow	-261.61M	6.97M	496.38M	-2.46M	4.23M