TADAWUL:1111 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,261	1,447	1,073	1,090	1,166
Revenue Growth (YoY)	-12.81%	34.84%	-1.60%	-6.51%	8.01%
Cost of Revenue	544.91	534.76	465.94	387.73	331.79
Gross Profit	716.32	911.8	606.84	702.47	834.29
Selling, General & Admin	327.81	318.23	248.37	227.31	191.47
Research & Development	23.44	18.27	19.41	14.87	17.23
Operating Expenses	398.86	350.19	282.59	258.87	222.46
Operating Income	317.47	561.61	324.25	443.6	611.84
Interest Expense	-36.08	-6.22	-0.17	-0.13	-0.96
Interest & Investment Income	176.25	151.12	127.03	55.96	40.6
Earnings From Equity Investments	-0.72	-29.72	-17.16	-9.92	-3.28
Other Non Operating Income (Expenses)	-1.06	3.94	3.04	2.74	5.73
EBT Excluding Unusual Items	455.86	680.72	437	492.24	653.93
Gain (Loss) on Sale of Investments	-0.01	0	-0	0.05	-0
Other Unusual Items	-1.97	-	-	-	-
Pretax Income	453.88	680.72	437	492.29	653.93
Income Tax Expense	59.28	59.83	55.5	67.69	66.22
Earnings From Continuing Operations	394.6	620.89	381.5	424.6	587.7
Minority Interest in Earnings	1.01	0.96	8.56	-	-
Net Income	395.61	621.84	390.06	424.6	587.7
Net Income to Common	395.61	621.84	390.06	424.6	587.7
Net Income Growth	-36.38%	59.42%	-8.13%	-27.75%	17.42%
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	3.30	5.18	3.25	3.54	4.90
EPS (Diluted)	3.30	5.18	3.25	3.54	4.90
EPS Growth	-36.38%	59.42%	-8.13%	-27.75%	17.42%
Free Cash Flow	321.02	411.16	253.68	371.31	548.07
Free Cash Flow Per Share	2.67	3.43	2.11	3.09	4.57
Dividend Per Share	2.300	3.350	2.300	2.310	3.000
Dividend Growth	-31.34%	45.65%	-0.43%	-23.00%	-
Gross Margin	56.80%	63.03%	56.57%	64.44%	71.55%
Operating Margin	25.17%	38.82%	30.23%	40.69%	52.47%
Profit Margin	31.37%	42.99%	36.36%	38.95%	50.40%
Free Cash Flow Margin	25.45%	28.42%	23.65%	34.06%	47.00%
EBITDA	350.42	590.59	343.47	459.34	623.73
EBITDA Margin	27.78%	40.83%	32.02%	42.13%	53.49%
D&A For EBITDA	32.95	28.98	19.21	15.74	11.89
EBIT	317.47	561.61	324.25	443.6	611.84
EBIT Margin	25.17%	38.82%	30.23%	40.69%	52.47%
Effective Tax Rate	13.06%	8.79%	12.70%	13.75%	10.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.