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
Operating Summary
Revenue	9.98M	9.61M	10.15M	15.98M	16.06M
Cost of Revenue	8.91M	13.77M	10.57M	10.88M	10.67M
Gross Profit	1.06M	-4.17M	-0.42M	5.10M	5.39M
SG&A	13.50M	11.28M	11.30M	12.27M	10.95M
Operating Expenses	13.81M	16.01M	8.91M	12.27M	10.95M
Operating Income	-12.74M	-20.18M	-9.33M	-7.17M	-5.56M
Interest Income	31.00M	29.21M	0.60M	—	—
Other Income/Expense	6.09K	35.03K	40.44K	84.46K	75.29K
Pretax Income	16.54M	-30.65M	-6.72M	-12.88M	-7.45M
Income Tax	10.17M	13.55M	0.52M	1.15M	0.74M
Net Income	6.37M	-44.20M	-7.23M	-14.04M	-8.20M
EBITDA	-11.13M	-13.10M	-2.94M	-1.19M	0.46M
EBIT	-12.74M	-20.18M	-9.33M	-7.17M	-5.56M
EPS (Basic)	0.11	-0.76	-1.10	-2.67	-1.56
EPS (Diluted)	0.11	-0.76	-1.10	-2.67	-1.56
Margins & Efficiency
Gross Margin %	+10.7%	-43.4%	-4.1%	+31.9%	+33.5%
EBITDA Margin %	-111.5%	-136.3%	-29.0%	-7.5%	+2.9%
Net Margin %	+63.8%	-460.1%	-71.2%	-87.9%	-51.0%
Revenue & Income
Revenue	9.98M	9.61M	10.15M	15.98M	16.06M
Revenue Growth (YoY)	+3.9%	-5.4%	-36.5%	-0.5%	+26.5%
Interest & Investment Income	31.00M	29.21M	0.60M	—	—
Gain (Loss) on Sale of Investments	-1.29M	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	39.82K	15.63K
Cost of Revenue	8.91M	13.77M	10.57M	10.88M	10.67M
Selling, General & Admin	13.50M	11.28M	11.30M	12.27M	10.95M
Operating Expenses	13.81M	16.01M	8.91M	12.27M	10.95M
Other Non Operating Income (Expenses)	6.09K	35.03K	40.44K	84.46K	75.29K
Legal Settlements	-0.43M	-0.88M	1.97M	-5.80M	-1.97M
Asset Writedown	—	-38.84M	—	—	—
D&A For EBITDA	1.62M	7.08M	6.38M	5.98M	6.03M
Profitability & Returns
Gross Profit	1.06M	-4.17M	-0.42M	5.10M	5.39M
Gross Margin	+10.7%	-43.4%	-4.1%	+31.9%	+33.5%
EBIT	-12.74M	-20.18M	-9.33M	-7.17M	-5.56M
EBIT Margin	-127.7%	-210.1%	-91.9%	-44.9%	-34.7%
EBITDA	-11.13M	-13.10M	-2.94M	-1.19M	0.46M
EBITDA Margin	-111.5%	-136.3%	-29.0%	-7.5%	+2.9%
EBT Excluding Unusual Items	18.26M	9.07M	-8.69M	-7.08M	-5.49M
Pretax Income	16.54M	-30.65M	-6.72M	-12.88M	-7.45M
Operating Income	-12.74M	-20.18M	-9.33M	-7.17M	-5.56M
Operating Margin	-127.7%	-210.1%	-91.9%	-44.9%	-34.7%
Profit Margin	+63.8%	-460.1%	-71.2%	-87.9%	-51.0%
Net Income	6.37M	-44.20M	-7.23M	-14.04M	-8.20M
Net Income to Common	6.37M	-44.20M	-7.23M	-14.04M	-8.20M
Income Tax Expense	10.17M	13.55M	0.52M	1.15M	0.74M
Effective Tax Rate	+61.5%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.11	-0.76	-1.10	-2.67	-1.56
EPS (Diluted)	0.11	-0.76	-1.10	-2.67	-1.56
Shares Change (YoY)	—	7.82	0.25	0	0.02
Shares Outstanding (Basic)	57.82M	57.82M	6.55M	5.26M	5.26M
Shares Outstanding (Diluted)	57.82M	57.82M	6.55M	5.26M	5.26M
Free Cash Flow	11.91M	6.97M	-6.09M	-2.46M	4.22M
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

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
Operating Summary
Revenue	9.98M	9.61M	10.15M	15.98M	16.06M
Cost of Revenue	8.91M	13.77M	10.57M	10.88M	10.67M
Gross Profit	1.06M	-4.17M	-0.42M	5.10M	5.39M
SG&A	13.50M	11.28M	11.30M	12.27M	10.95M
Operating Expenses	13.81M	16.01M	8.91M	12.27M	10.95M
Operating Income	-12.74M	-20.18M	-9.33M	-7.17M	-5.56M
Interest Income	31.00M	29.21M	0.60M	—	—
Other Income/Expense	6.09K	35.03K	40.44K	84.46K	75.29K
Pretax Income	16.54M	-30.65M	-6.72M	-12.88M	-7.45M
Income Tax	10.17M	13.55M	0.52M	1.15M	0.74M
Net Income	6.37M	-44.20M	-7.23M	-14.04M	-8.20M
EBITDA	-11.13M	-13.10M	-2.94M	-1.19M	0.46M
EBIT	-12.74M	-20.18M	-9.33M	-7.17M	-5.56M
EPS (Basic)	0.11	-0.76	-1.10	-2.67	-1.56
EPS (Diluted)	0.11	-0.76	-1.10	-2.67	-1.56
Margins & Efficiency
Gross Margin %	+10.7%	-43.4%	-4.1%	+31.9%	+33.5%
EBITDA Margin %	-111.5%	-136.3%	-29.0%	-7.5%	+2.9%
Net Margin %	+63.8%	-460.1%	-71.2%	-87.9%	-51.0%
Revenue & Income
Revenue	9.98M	9.61M	10.15M	15.98M	16.06M
Revenue Growth (YoY)	+3.9%	-5.4%	-36.5%	-0.5%	+26.5%
Interest & Investment Income	31.00M	29.21M	0.60M	—	—
Gain (Loss) on Sale of Investments	-1.29M	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	39.82K	15.63K
Cost of Revenue	8.91M	13.77M	10.57M	10.88M	10.67M
Selling, General & Admin	13.50M	11.28M	11.30M	12.27M	10.95M
Operating Expenses	13.81M	16.01M	8.91M	12.27M	10.95M
Other Non Operating Income (Expenses)	6.09K	35.03K	40.44K	84.46K	75.29K
Legal Settlements	-0.43M	-0.88M	1.97M	-5.80M	-1.97M
Asset Writedown	—	-38.84M	—	—	—
D&A For EBITDA	1.62M	7.08M	6.38M	5.98M	6.03M
Profitability & Returns
Gross Profit	1.06M	-4.17M	-0.42M	5.10M	5.39M
Gross Margin	+10.7%	-43.4%	-4.1%	+31.9%	+33.5%
EBIT	-12.74M	-20.18M	-9.33M	-7.17M	-5.56M
EBIT Margin	-127.7%	-210.1%	-91.9%	-44.9%	-34.7%
EBITDA	-11.13M	-13.10M	-2.94M	-1.19M	0.46M
EBITDA Margin	-111.5%	-136.3%	-29.0%	-7.5%	+2.9%
EBT Excluding Unusual Items	18.26M	9.07M	-8.69M	-7.08M	-5.49M
Pretax Income	16.54M	-30.65M	-6.72M	-12.88M	-7.45M
Operating Income	-12.74M	-20.18M	-9.33M	-7.17M	-5.56M
Operating Margin	-127.7%	-210.1%	-91.9%	-44.9%	-34.7%
Profit Margin	+63.8%	-460.1%	-71.2%	-87.9%	-51.0%
Net Income	6.37M	-44.20M	-7.23M	-14.04M	-8.20M
Net Income to Common	6.37M	-44.20M	-7.23M	-14.04M	-8.20M
Income Tax Expense	10.17M	13.55M	0.52M	1.15M	0.74M
Effective Tax Rate	+61.5%	—	—	—	—
Per Share & Capital
EPS (Basic)	0.11	-0.76	-1.10	-2.67	-1.56
EPS (Diluted)	0.11	-0.76	-1.10	-2.67	-1.56
Shares Change (YoY)	—	7.82	0.25	0	0.02
Shares Outstanding (Basic)	57.82M	57.82M	6.55M	5.26M	5.26M
Shares Outstanding (Diluted)	57.82M	57.82M	6.55M	5.26M	5.26M
Free Cash Flow	11.91M	6.97M	-6.09M	-2.46M	4.22M
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