FLYNAS

Flynas Co.

4264StocksTadawulTransportation

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	7.56B	6.36B	4.81B	2.67B	1.73B
Cost of Revenue	6.09B	5.46B	4.21B	2.39B	2.08B
Gross Profit	1.47B	0.91B	0.60B	0.28B	-0.35B
SG&A	510.00M	311.64M	278.20M	213.28M	186.82M
Operating Expenses	536.31M	311.66M	286.56M	219.25M	278.18M
Operating Income	932.19M	594.15M	309.69M	59.71M	-627.76M
Interest Income	71.62M	51.89M	12.88M	0.09M	1.57M
Interest Expense	-664.41M	-469.37M	-271.38M	-135.54M	-91.29M
Other Income/Expense	4.38M	-33.65M	-6.36M	-2.53M	-9.29M
Pretax Income	456.69M	417.89M	177.67M	51.65M	-629.06M
Income Tax	23.18M	16.55M	5.90M	0.87M	—
Net Income	433.51M	401.35M	171.77M	50.78M	-629.06M
EBITDA	980.45M	657.93M	359.89M	101.26M	-540.48M
EBIT	932.19M	594.15M	309.69M	59.71M	-627.76M
EPS (Basic)	2.99	2.62	1.18	0.35	—
EPS (Diluted)	2.99	2.62	1.18	0.35	—
Margins & Efficiency
Gross Margin %	+19.4%	+14.2%	+12.4%	+10.4%	-20.2%
EBITDA Margin %	+13.0%	+10.3%	+7.5%	+3.8%	-31.2%
Net Margin %	+5.7%	+6.3%	+3.6%	+1.9%	-36.3%
Revenue & Income
Revenue	7.56B	6.36B	4.81B	2.67B	1.73B
Revenue Growth (YoY)	+18.8%	+32.3%	+79.9%	+54.2%	—
Interest & Investment Income	71.62M	51.89M	12.88M	0.09M	1.57M
Gain (Loss) on Sale of Assets	130.67M	283.17M	135.52M	130.71M	99.52M
Currency Exchange Gain (Loss)	-17.75M	-8.28M	-2.68M	-0.78M	-1.80M
Expenses & Provisions
Cost of Revenue	6.09B	5.46B	4.21B	2.39B	2.08B
Selling, General & Admin	510.00M	311.64M	278.20M	213.28M	186.82M
Operating Expenses	536.31M	311.66M	286.56M	219.25M	278.18M
Other Operating Expenses	—	—	—	-36.80M	33.15M
Interest Expense	-664.41M	-469.37M	-271.38M	-135.54M	-91.29M
Other Non Operating Income (Expenses)	4.38M	-33.65M	-6.36M	-2.53M	-9.29M
D&A For EBITDA	48.25M	63.79M	50.20M	41.56M	87.28M
Profitability & Returns
Gross Profit	1.47B	0.91B	0.60B	0.28B	-0.35B
Gross Margin	+19.4%	+14.2%	+12.4%	+10.4%	-20.2%
EBIT	932.19M	594.15M	309.69M	59.71M	-627.76M
EBIT Margin	+12.3%	+9.3%	+6.4%	+2.2%	-36.2%
EBITDA	980.45M	657.93M	359.89M	101.26M	-540.48M
EBITDA Margin	+13.0%	+10.3%	+7.5%	+3.8%	-31.2%
EBT Excluding Unusual Items	326.02M	134.73M	42.15M	-79.06M	-728.58M
Pretax Income	456.69M	417.89M	177.67M	51.65M	-629.06M
Operating Income	932.19M	594.15M	309.69M	59.71M	-627.76M
Operating Margin	+12.3%	+9.3%	+6.4%	+2.2%	-36.2%
Profit Margin	+5.7%	+6.3%	+3.6%	+1.9%	-36.3%
Net Income	433.51M	401.35M	171.77M	50.78M	-629.06M
Net Income to Common	433.51M	401.35M	171.77M	50.78M	-629.06M
Net Income Growth	+8.0%	+133.7%	+238.3%	—	—
Income Tax Expense	23.18M	16.55M	5.90M	0.87M	—
Effective Tax Rate	+5.1%	+4.0%	+3.3%	+1.7%	—
Per Share & Capital
EPS (Basic)	2.99	2.62	1.18	0.35	—
EPS (Diluted)	2.99	2.62	1.18	0.35	—
EPS Growth	+14.2%	+121.0%	+238.3%	—	—
Shares Change (YoY)	-0.05	0.06	—	—	—
Shares Outstanding (Basic)	145.10M	153.43M	145.10M	145.10M	—
Shares Outstanding (Diluted)	145.10M	153.43M	145.10M	145.10M	—
Free Cash Flow	1.21B	0.80B	-0.14B	0.22B	0.17B
Free Cash Flow Margin	+16.0%	+12.5%	-2.9%	+8.3%	+9.6%
Free Cash Flow Per Share	8.35	5.19	-0.95	1.52	—

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	7.56B	6.36B	4.81B	2.67B	1.73B
Cost of Revenue	6.09B	5.46B	4.21B	2.39B	2.08B
Gross Profit	1.47B	0.91B	0.60B	0.28B	-0.35B
SG&A	510.00M	311.64M	278.20M	213.28M	186.82M
Operating Expenses	536.31M	311.66M	286.56M	219.25M	278.18M
Operating Income	932.19M	594.15M	309.69M	59.71M	-627.76M
Interest Income	71.62M	51.89M	12.88M	0.09M	1.57M
Interest Expense	-664.41M	-469.37M	-271.38M	-135.54M	-91.29M
Other Income/Expense	4.38M	-33.65M	-6.36M	-2.53M	-9.29M
Pretax Income	456.69M	417.89M	177.67M	51.65M	-629.06M
Income Tax	23.18M	16.55M	5.90M	0.87M	—
Net Income	433.51M	401.35M	171.77M	50.78M	-629.06M
EBITDA	980.45M	657.93M	359.89M	101.26M	-540.48M
EBIT	932.19M	594.15M	309.69M	59.71M	-627.76M
EPS (Basic)	2.99	2.62	1.18	0.35	—
EPS (Diluted)	2.99	2.62	1.18	0.35	—
Margins & Efficiency
Gross Margin %	+19.4%	+14.2%	+12.4%	+10.4%	-20.2%
EBITDA Margin %	+13.0%	+10.3%	+7.5%	+3.8%	-31.2%
Net Margin %	+5.7%	+6.3%	+3.6%	+1.9%	-36.3%
Revenue & Income
Revenue	7.56B	6.36B	4.81B	2.67B	1.73B
Revenue Growth (YoY)	+18.8%	+32.3%	+79.9%	+54.2%	—
Interest & Investment Income	71.62M	51.89M	12.88M	0.09M	1.57M
Gain (Loss) on Sale of Assets	130.67M	283.17M	135.52M	130.71M	99.52M
Currency Exchange Gain (Loss)	-17.75M	-8.28M	-2.68M	-0.78M	-1.80M
Expenses & Provisions
Cost of Revenue	6.09B	5.46B	4.21B	2.39B	2.08B
Selling, General & Admin	510.00M	311.64M	278.20M	213.28M	186.82M
Operating Expenses	536.31M	311.66M	286.56M	219.25M	278.18M
Other Operating Expenses	—	—	—	-36.80M	33.15M
Interest Expense	-664.41M	-469.37M	-271.38M	-135.54M	-91.29M
Other Non Operating Income (Expenses)	4.38M	-33.65M	-6.36M	-2.53M	-9.29M
D&A For EBITDA	48.25M	63.79M	50.20M	41.56M	87.28M
Profitability & Returns
Gross Profit	1.47B	0.91B	0.60B	0.28B	-0.35B
Gross Margin	+19.4%	+14.2%	+12.4%	+10.4%	-20.2%
EBIT	932.19M	594.15M	309.69M	59.71M	-627.76M
EBIT Margin	+12.3%	+9.3%	+6.4%	+2.2%	-36.2%
EBITDA	980.45M	657.93M	359.89M	101.26M	-540.48M
EBITDA Margin	+13.0%	+10.3%	+7.5%	+3.8%	-31.2%
EBT Excluding Unusual Items	326.02M	134.73M	42.15M	-79.06M	-728.58M
Pretax Income	456.69M	417.89M	177.67M	51.65M	-629.06M
Operating Income	932.19M	594.15M	309.69M	59.71M	-627.76M
Operating Margin	+12.3%	+9.3%	+6.4%	+2.2%	-36.2%
Profit Margin	+5.7%	+6.3%	+3.6%	+1.9%	-36.3%
Net Income	433.51M	401.35M	171.77M	50.78M	-629.06M
Net Income to Common	433.51M	401.35M	171.77M	50.78M	-629.06M
Net Income Growth	+8.0%	+133.7%	+238.3%	—	—
Income Tax Expense	23.18M	16.55M	5.90M	0.87M	—
Effective Tax Rate	+5.1%	+4.0%	+3.3%	+1.7%	—
Per Share & Capital
EPS (Basic)	2.99	2.62	1.18	0.35	—
EPS (Diluted)	2.99	2.62	1.18	0.35	—
EPS Growth	+14.2%	+121.0%	+238.3%	—	—
Shares Change (YoY)	-0.05	0.06	—	—	—
Shares Outstanding (Basic)	145.10M	153.43M	145.10M	145.10M	—
Shares Outstanding (Diluted)	145.10M	153.43M	145.10M	145.10M	—
Free Cash Flow	1.21B	0.80B	-0.14B	0.22B	0.17B
Free Cash Flow Margin	+16.0%	+12.5%	-2.9%	+8.3%	+9.6%
Free Cash Flow Per Share	8.35	5.19	-0.95	1.52	—