TADAWUL:1111 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,228	1,261	1,447	1,073	1,090	1,166
Revenue Growth (YoY)	-11.51%	-12.81%	34.84%	-1.60%	-6.51%	8.01%
Cost of Revenue	561.26	544.91	534.76	465.94	387.73	331.79
Gross Profit	666.29	716.32	911.8	606.84	702.47	834.29
Selling, General & Admin	332.81	327.81	318.23	248.37	227.31	191.47
Research & Development	21.84	23.44	18.27	19.41	14.87	17.23
Operating Expenses	417.47	398.86	350.19	282.59	258.87	222.46
Operating Income	248.82	317.47	561.61	324.25	443.6	611.84
Interest Expense	-38	-36.08	-6.22	-0.17	-0.13	-0.96
Interest & Investment Income	175.19	176.25	151.12	127.03	55.96	40.6
Earnings From Equity Investments	5.59	-0.72	-29.72	-17.16	-9.92	-3.28
Other Non Operating Income (Expenses)	-2.07	-1.06	3.94	3.04	2.74	5.73
EBT Excluding Unusual Items	389.53	455.86	680.72	437	492.24	653.93
Gain (Loss) on Sale of Investments	-0.02	-0.01	0	-0	0.05	-0
Other Unusual Items	-2.17	-1.97	-	-	-	-
Pretax Income	387.33	453.88	680.72	437	492.29	653.93
Income Tax Expense	57.45	59.28	59.83	55.5	67.69	66.22
Earnings From Continuing Operations	329.88	394.6	620.89	381.5	424.6	587.7
Minority Interest in Earnings	0.84	1.01	0.96	8.56	-	-
Net Income	330.73	395.61	621.84	390.06	424.6	587.7
Net Income to Common	330.73	395.61	621.84	390.06	424.6	587.7
Net Income Growth	-38.85%	-36.38%	59.42%	-8.13%	-27.75%	17.42%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
EPS (Basic)	2.76	3.30	5.18	3.25	3.54	4.90
EPS (Diluted)	2.76	3.30	5.18	3.25	3.54	4.90
EPS Growth	-38.85%	-36.38%	59.42%	-8.13%	-27.75%	17.42%
Free Cash Flow	152.05	321.02	411.16	253.68	371.31	548.07
Free Cash Flow Per Share	1.27	2.67	3.43	2.11	3.09	4.57
Dividend Per Share	2.300	2.300	3.350	2.300	2.310	3.000
Dividend Growth	-31.34%	-31.34%	45.65%	-0.43%	-23.00%	-
Gross Margin	54.28%	56.80%	63.03%	56.57%	64.44%	71.55%
Operating Margin	20.27%	25.17%	38.82%	30.23%	40.69%	52.47%
Profit Margin	26.94%	31.37%	42.99%	36.36%	38.95%	50.40%
Free Cash Flow Margin	12.39%	25.45%	28.42%	23.65%	34.06%	47.00%
EBITDA	284.02	350.42	590.59	343.47	459.34	623.73
EBITDA Margin	23.14%	27.78%	40.83%	32.02%	42.13%	53.49%
D&A For EBITDA	35.21	32.95	28.98	19.21	15.74	11.89
EBIT	248.82	317.47	561.61	324.25	443.6	611.84
EBIT Margin	20.27%	25.17%	38.82%	30.23%	40.69%	52.47%
Effective Tax Rate	14.83%	13.06%	8.79%	12.70%	13.75%	10.13%

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