GO TELECOM

Etihad Atheeb Telecommunication Co.

7040StocksTadawulTelecommunications

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	1.46B	1.02B	0.63B	0.38B	0.28B
Cost of Revenue	1.03B	0.71B	0.45B	0.29B	0.23B
Gross Profit	431.12M	305.47M	182.69M	91.84M	55.37M
SG&A	174.94M	146.56M	143.72M	129.44M	78.83M
Operating Expenses	204.04M	156.18M	134.61M	137.30M	96.00M
Operating Income	227.09M	149.29M	48.08M	-45.46M	-40.63M
Interest Income	—	—	—	—	35.89M
Interest Expense	-3.79M	-4.07M	-5.29M	-8.61M	-12.45M
Other Income/Expense	6.64M	5.99M	-9.86M	-10.18M	-4.13M
Pretax Income	231.47M	200.66M	42.47M	-34.62M	-13.56M
Income Tax	8.60M	5.98M	—	2.78M	24.70M
Net Income	219.58M	194.68M	42.47M	-37.40M	-38.26M
EBITDA	266.43M	187.33M	86.87M	-8.59M	21.05M
EBIT	227.09M	149.29M	48.08M	-45.46M	-40.63M
EPS (Basic)	6.46	6.43	4.72	-4.16	-4.79
EPS (Diluted)	6.46	6.43	4.72	-4.16	-4.79
DPS	0.30	0.30	—	—	—
Margins & Efficiency
Gross Margin %	+29.5%	+30.1%	+29.0%	+24.3%	+19.6%
EBITDA Margin %	+18.2%	+18.4%	+13.8%	-2.3%	+7.5%
Net Margin %	+15.0%	+19.2%	+6.7%	-9.9%	-13.6%
Revenue & Income
Revenue	1.46B	1.02B	0.63B	0.38B	0.28B
Revenue Growth (YoY)	+43.9%	+61.2%	+66.5%	+34.2%	-16.9%
Interest & Investment Income	—	—	—	—	35.89M
Gain (Loss) on Sale of Assets	1.53M	-0.84M	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	2.11M	—
Cost of Revenue	1.03B	0.71B	0.45B	0.29B	0.23B
Selling, General & Admin	174.94M	146.56M	143.72M	129.44M	78.83M
Operating Expenses	204.04M	156.18M	134.61M	137.30M	96.00M
Other Operating Expenses	-9.94M	-4.72M	-4.94M	0.28M	-1.04M
Interest Expense	-3.79M	-4.07M	-5.29M	-8.61M	-12.45M
Other Non Operating Income (Expenses)	6.64M	5.99M	-9.86M	-10.18M	-4.13M
Asset Writedown	—	—	—	—	-93.37M
D&A For EBITDA	39.35M	38.04M	38.78M	36.87M	61.68M
Profitability & Returns
Gross Profit	431.12M	305.47M	182.69M	91.84M	55.37M
Gross Margin	+29.5%	+30.1%	+29.0%	+24.3%	+19.6%
EBIT	227.09M	149.29M	48.08M	-45.46M	-40.63M
EBIT Margin	+15.5%	+14.7%	+7.6%	-12.0%	-14.4%
EBITDA	266.43M	187.33M	86.87M	-8.59M	21.05M
EBITDA Margin	+18.2%	+18.4%	+13.8%	-2.3%	+7.5%
EBT Excluding Unusual Items	229.93M	151.21M	32.93M	-64.25M	-21.32M
Pretax Income	231.47M	200.66M	42.47M	-34.62M	-13.56M
Operating Income	227.09M	149.29M	48.08M	-45.46M	-40.63M
Operating Margin	+15.5%	+14.7%	+7.6%	-12.0%	-14.4%
Profit Margin	+15.0%	+19.2%	+6.7%	-9.9%	-13.6%
Net Income	219.58M	194.68M	42.47M	-37.40M	-38.26M
Net Income to Common	219.58M	194.68M	42.47M	-37.40M	-38.26M
Net Income Growth	+12.8%	+358.4%	—	—	—
Earnings From Continuing Ops.	222.87M	194.68M	42.47M	-37.40M	-38.26M
Minority Interest in Earnings	-3.29M	—	—	—	—
Income Tax Expense	8.60M	5.98M	—	2.78M	24.70M
Effective Tax Rate	+3.7%	+3.0%	—	—	—
Per Share & Capital
EPS (Basic)	6.46	6.43	4.72	-4.16	-4.79
EPS (Diluted)	6.46	6.43	4.72	-4.16	-4.79
EPS Growth	+0.4%	+36.3%	—	—	—
Dividend Per Share	0.30	0.30	—	—	—
Shares Change (YoY)	0.12	2.36	—	0.13	-0.11
Shares Outstanding (Basic)	34.00M	30.27M	9.00M	9.00M	7.99M
Shares Outstanding (Diluted)	34.00M	30.27M	9.00M	9.00M	7.99M
Free Cash Flow	203.42M	206.62M	1.67M	44.44M	-23.27M
Free Cash Flow Margin	+13.9%	+20.3%	+0.3%	+11.7%	-8.2%
Free Cash Flow Per Share	5.98	6.83	0.19	4.94	-2.91
Supplemental
Other Unusual Items	—	50.29M	9.54M	29.63M	101.13M

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	1.46B	1.02B	0.63B	0.38B	0.28B
Cost of Revenue	1.03B	0.71B	0.45B	0.29B	0.23B
Gross Profit	431.12M	305.47M	182.69M	91.84M	55.37M
SG&A	174.94M	146.56M	143.72M	129.44M	78.83M
Operating Expenses	204.04M	156.18M	134.61M	137.30M	96.00M
Operating Income	227.09M	149.29M	48.08M	-45.46M	-40.63M
Interest Income	—	—	—	—	35.89M
Interest Expense	-3.79M	-4.07M	-5.29M	-8.61M	-12.45M
Other Income/Expense	6.64M	5.99M	-9.86M	-10.18M	-4.13M
Pretax Income	231.47M	200.66M	42.47M	-34.62M	-13.56M
Income Tax	8.60M	5.98M	—	2.78M	24.70M
Net Income	219.58M	194.68M	42.47M	-37.40M	-38.26M
EBITDA	266.43M	187.33M	86.87M	-8.59M	21.05M
EBIT	227.09M	149.29M	48.08M	-45.46M	-40.63M
EPS (Basic)	6.46	6.43	4.72	-4.16	-4.79
EPS (Diluted)	6.46	6.43	4.72	-4.16	-4.79
DPS	0.30	0.30	—	—	—
Margins & Efficiency
Gross Margin %	+29.5%	+30.1%	+29.0%	+24.3%	+19.6%
EBITDA Margin %	+18.2%	+18.4%	+13.8%	-2.3%	+7.5%
Net Margin %	+15.0%	+19.2%	+6.7%	-9.9%	-13.6%
Revenue & Income
Revenue	1.46B	1.02B	0.63B	0.38B	0.28B
Revenue Growth (YoY)	+43.9%	+61.2%	+66.5%	+34.2%	-16.9%
Interest & Investment Income	—	—	—	—	35.89M
Gain (Loss) on Sale of Assets	1.53M	-0.84M	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	2.11M	—
Cost of Revenue	1.03B	0.71B	0.45B	0.29B	0.23B
Selling, General & Admin	174.94M	146.56M	143.72M	129.44M	78.83M
Operating Expenses	204.04M	156.18M	134.61M	137.30M	96.00M
Other Operating Expenses	-9.94M	-4.72M	-4.94M	0.28M	-1.04M
Interest Expense	-3.79M	-4.07M	-5.29M	-8.61M	-12.45M
Other Non Operating Income (Expenses)	6.64M	5.99M	-9.86M	-10.18M	-4.13M
Asset Writedown	—	—	—	—	-93.37M
D&A For EBITDA	39.35M	38.04M	38.78M	36.87M	61.68M
Profitability & Returns
Gross Profit	431.12M	305.47M	182.69M	91.84M	55.37M
Gross Margin	+29.5%	+30.1%	+29.0%	+24.3%	+19.6%
EBIT	227.09M	149.29M	48.08M	-45.46M	-40.63M
EBIT Margin	+15.5%	+14.7%	+7.6%	-12.0%	-14.4%
EBITDA	266.43M	187.33M	86.87M	-8.59M	21.05M
EBITDA Margin	+18.2%	+18.4%	+13.8%	-2.3%	+7.5%
EBT Excluding Unusual Items	229.93M	151.21M	32.93M	-64.25M	-21.32M
Pretax Income	231.47M	200.66M	42.47M	-34.62M	-13.56M
Operating Income	227.09M	149.29M	48.08M	-45.46M	-40.63M
Operating Margin	+15.5%	+14.7%	+7.6%	-12.0%	-14.4%
Profit Margin	+15.0%	+19.2%	+6.7%	-9.9%	-13.6%
Net Income	219.58M	194.68M	42.47M	-37.40M	-38.26M
Net Income to Common	219.58M	194.68M	42.47M	-37.40M	-38.26M
Net Income Growth	+12.8%	+358.4%	—	—	—
Earnings From Continuing Ops.	222.87M	194.68M	42.47M	-37.40M	-38.26M
Minority Interest in Earnings	-3.29M	—	—	—	—
Income Tax Expense	8.60M	5.98M	—	2.78M	24.70M
Effective Tax Rate	+3.7%	+3.0%	—	—	—
Per Share & Capital
EPS (Basic)	6.46	6.43	4.72	-4.16	-4.79
EPS (Diluted)	6.46	6.43	4.72	-4.16	-4.79
EPS Growth	+0.4%	+36.3%	—	—	—
Dividend Per Share	0.30	0.30	—	—	—
Shares Change (YoY)	0.12	2.36	—	0.13	-0.11
Shares Outstanding (Basic)	34.00M	30.27M	9.00M	9.00M	7.99M
Shares Outstanding (Diluted)	34.00M	30.27M	9.00M	9.00M	7.99M
Free Cash Flow	203.42M	206.62M	1.67M	44.44M	-23.27M
Free Cash Flow Margin	+13.9%	+20.3%	+0.3%	+11.7%	-8.2%
Free Cash Flow Per Share	5.98	6.83	0.19	4.94	-2.91
Supplemental
Other Unusual Items	—	50.29M	9.54M	29.63M	101.13M