KEC

Knowledge Economic City

4310StocksTadawulReal Estate

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	158.80M	66.86M	56.69M	42.45M	112.94M
Cost of Revenue	88.71M	44.14M	38.67M	31.98M	88.40M
Gross Profit	70.10M	22.73M	18.02M	10.47M	24.54M
SG&A	95.40M	67.01M	57.28M	56.60M	40.79M
Operating Expenses	84.71M	65.36M	48.96M	50.54M	36.31M
Operating Income	-14.61M	-42.63M	-30.94M	-40.07M	-11.77M
Interest Income	2.16M	3.16M	2.99M	2.47M	4.49M
Interest Expense	-45.68K	-89.17K	-116.35K	-163.85K	-190.20K
Other Income/Expense	—	—	14.64M	—	—
Pretax Income	-15.69M	-39.04M	-12.04M	-11.39M	-6.57M
Income Tax	5.62M	6.56M	6.80M	11.13M	17.27M
Net Income	-20.96M	-45.56M	-19.39M	-22.09M	-25.72M
EBITDA	-12.10M	-40.43M	-28.98M	-38.26M	-9.94M
EBIT	-14.61M	-42.63M	-30.94M	-40.07M	-11.77M
EPS (Basic)	-0.06	-0.13	-0.06	-0.07	-0.08
EPS (Diluted)	-0.06	-0.13	-0.06	-0.07	-0.08
Margins & Efficiency
Gross Margin %	+44.1%	+34.0%	+31.8%	+24.7%	+21.7%
EBITDA Margin %	-7.6%	-60.5%	-51.1%	-90.1%	-8.8%
Net Margin %	-13.2%	-68.1%	-34.2%	-52.0%	-22.8%
Revenue & Income
Revenue	158.80M	66.86M	56.69M	42.45M	112.94M
Revenue Growth (YoY)	+137.5%	+17.9%	+33.5%	-62.4%	-25.6%
Interest & Investment Income	2.16M	3.16M	2.99M	2.47M	4.49M
Gain (Loss) on Sale of Investments	-3.19M	0.52M	1.39M	0.68M	0.90M
Expenses & Provisions
Cost of Revenue	88.71M	44.14M	38.67M	31.98M	88.40M
Selling, General & Admin	95.40M	67.01M	57.28M	56.60M	40.79M
Operating Expenses	84.71M	65.36M	48.96M	50.54M	36.31M
Other Operating Expenses	-10.70M	-1.65M	-8.33M	-6.05M	-4.49M
Interest Expense	-45.68K	-89.17K	-116.35K	-163.85K	-190.20K
Other Non Operating Income (Expenses)	—	—	14.64M	—	—
Legal Settlements	—	—	—	25.70M	—
D&A For EBITDA	2.51M	2.20M	1.96M	1.81M	1.83M
Profitability & Returns
Gross Profit	70.10M	22.73M	18.02M	10.47M	24.54M
Gross Margin	+44.1%	+34.0%	+31.8%	+24.7%	+21.7%
EBIT	-14.61M	-42.63M	-30.94M	-40.07M	-11.77M
EBIT Margin	-9.2%	-63.8%	-54.6%	-94.4%	-10.4%
EBITDA	-12.10M	-40.43M	-28.98M	-38.26M	-9.94M
EBITDA Margin	-7.6%	-60.5%	-51.1%	-90.1%	-8.8%
EBT Excluding Unusual Items	-12.50M	-39.56M	-13.43M	-37.77M	-7.47M
Pretax Income	-15.69M	-39.04M	-12.04M	-11.39M	-6.57M
Operating Income	-14.61M	-42.63M	-30.94M	-40.07M	-11.77M
Operating Margin	-9.2%	-63.8%	-54.6%	-94.4%	-10.4%
Profit Margin	-13.2%	-68.1%	-34.2%	-52.0%	-22.8%
Net Income	-20.96M	-45.56M	-19.39M	-22.09M	-25.72M
Net Income to Common	-20.96M	-45.56M	-19.39M	-22.09M	-25.72M
Net Income to Company	-21.31M	-45.60M	-18.84M	-22.53M	-25.84M
Earnings From Continuing Ops.	-21.31M	-45.60M	-18.84M	-22.53M	-23.84M
Earnings From Discontinued Ops.	—	—	—	—	-2.00M
Minority Interest in Earnings	351.65K	46.09K	-552.71K	440.20K	114.69K
Income Tax Expense	5.62M	6.56M	6.80M	11.13M	17.27M
Per Share & Capital
EPS (Basic)	-0.06	-0.13	-0.06	-0.07	-0.08
EPS (Diluted)	-0.06	-0.13	-0.06	-0.07	-0.08
Shares Outstanding (Basic)	339.30M	339.30M	339.30M	339.30M	339.30M
Shares Outstanding (Diluted)	339.30M	339.30M	339.30M	339.30M	339.30M
Free Cash Flow	-221.46M	51.40M	-27.81M	27.43M	-63.56M
Free Cash Flow Margin	-139.5%	+76.9%	-49.1%	+64.6%	-56.3%
Free Cash Flow Per Share	-0.65	0.15	-0.08	0.08	-0.19

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	158.80M	66.86M	56.69M	42.45M	112.94M
Cost of Revenue	88.71M	44.14M	38.67M	31.98M	88.40M
Gross Profit	70.10M	22.73M	18.02M	10.47M	24.54M
SG&A	95.40M	67.01M	57.28M	56.60M	40.79M
Operating Expenses	84.71M	65.36M	48.96M	50.54M	36.31M
Operating Income	-14.61M	-42.63M	-30.94M	-40.07M	-11.77M
Interest Income	2.16M	3.16M	2.99M	2.47M	4.49M
Interest Expense	-45.68K	-89.17K	-116.35K	-163.85K	-190.20K
Other Income/Expense	—	—	14.64M	—	—
Pretax Income	-15.69M	-39.04M	-12.04M	-11.39M	-6.57M
Income Tax	5.62M	6.56M	6.80M	11.13M	17.27M
Net Income	-20.96M	-45.56M	-19.39M	-22.09M	-25.72M
EBITDA	-12.10M	-40.43M	-28.98M	-38.26M	-9.94M
EBIT	-14.61M	-42.63M	-30.94M	-40.07M	-11.77M
EPS (Basic)	-0.06	-0.13	-0.06	-0.07	-0.08
EPS (Diluted)	-0.06	-0.13	-0.06	-0.07	-0.08
Margins & Efficiency
Gross Margin %	+44.1%	+34.0%	+31.8%	+24.7%	+21.7%
EBITDA Margin %	-7.6%	-60.5%	-51.1%	-90.1%	-8.8%
Net Margin %	-13.2%	-68.1%	-34.2%	-52.0%	-22.8%
Revenue & Income
Revenue	158.80M	66.86M	56.69M	42.45M	112.94M
Revenue Growth (YoY)	+137.5%	+17.9%	+33.5%	-62.4%	-25.6%
Interest & Investment Income	2.16M	3.16M	2.99M	2.47M	4.49M
Gain (Loss) on Sale of Investments	-3.19M	0.52M	1.39M	0.68M	0.90M
Expenses & Provisions
Cost of Revenue	88.71M	44.14M	38.67M	31.98M	88.40M
Selling, General & Admin	95.40M	67.01M	57.28M	56.60M	40.79M
Operating Expenses	84.71M	65.36M	48.96M	50.54M	36.31M
Other Operating Expenses	-10.70M	-1.65M	-8.33M	-6.05M	-4.49M
Interest Expense	-45.68K	-89.17K	-116.35K	-163.85K	-190.20K
Other Non Operating Income (Expenses)	—	—	14.64M	—	—
Legal Settlements	—	—	—	25.70M	—
D&A For EBITDA	2.51M	2.20M	1.96M	1.81M	1.83M
Profitability & Returns
Gross Profit	70.10M	22.73M	18.02M	10.47M	24.54M
Gross Margin	+44.1%	+34.0%	+31.8%	+24.7%	+21.7%
EBIT	-14.61M	-42.63M	-30.94M	-40.07M	-11.77M
EBIT Margin	-9.2%	-63.8%	-54.6%	-94.4%	-10.4%
EBITDA	-12.10M	-40.43M	-28.98M	-38.26M	-9.94M
EBITDA Margin	-7.6%	-60.5%	-51.1%	-90.1%	-8.8%
EBT Excluding Unusual Items	-12.50M	-39.56M	-13.43M	-37.77M	-7.47M
Pretax Income	-15.69M	-39.04M	-12.04M	-11.39M	-6.57M
Operating Income	-14.61M	-42.63M	-30.94M	-40.07M	-11.77M
Operating Margin	-9.2%	-63.8%	-54.6%	-94.4%	-10.4%
Profit Margin	-13.2%	-68.1%	-34.2%	-52.0%	-22.8%
Net Income	-20.96M	-45.56M	-19.39M	-22.09M	-25.72M
Net Income to Common	-20.96M	-45.56M	-19.39M	-22.09M	-25.72M
Net Income to Company	-21.31M	-45.60M	-18.84M	-22.53M	-25.84M
Earnings From Continuing Ops.	-21.31M	-45.60M	-18.84M	-22.53M	-23.84M
Earnings From Discontinued Ops.	—	—	—	—	-2.00M
Minority Interest in Earnings	351.65K	46.09K	-552.71K	440.20K	114.69K
Income Tax Expense	5.62M	6.56M	6.80M	11.13M	17.27M
Per Share & Capital
EPS (Basic)	-0.06	-0.13	-0.06	-0.07	-0.08
EPS (Diluted)	-0.06	-0.13	-0.06	-0.07	-0.08
Shares Outstanding (Basic)	339.30M	339.30M	339.30M	339.30M	339.30M
Shares Outstanding (Diluted)	339.30M	339.30M	339.30M	339.30M	339.30M
Free Cash Flow	-221.46M	51.40M	-27.81M	27.43M	-63.56M
Free Cash Flow Margin	-139.5%	+76.9%	-49.1%	+64.6%	-56.3%
Free Cash Flow Per Share	-0.65	0.15	-0.08	0.08	-0.19