TADAWUL:1202 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,103	1,065	866.75	1,187	1,057	724.69
Revenue Growth (YoY)	10.34%	22.90%	-26.98%	12.26%	45.91%	4.86%
Cost of Revenue	995.73	961.02	824.08	684.95	663.83	581.87
Gross Profit	107.3	104.23	42.67	502.05	393.57	142.81
Selling, General & Admin	111.13	137.45	109.32	178.64	156.18	99.53
Other Operating Expenses	-9.47	-3.48	-6.97	-3.86	-3.63	-1.35
Operating Expenses	99.42	139.52	95.7	191.06	161.18	97.98
Operating Income	7.88	-35.28	-53.03	310.99	232.39	44.83
Interest Expense	-37.69	-36.18	-26.52	-18.48	-14.13	-19.02
Interest & Investment Income	28.71	30.81	-	-	-	-
Currency Exchange Gain (Loss)	0.04	-2.08	2.57	-4.13	-0.83	-0.11
EBT Excluding Unusual Items	-1.07	-42.73	-76.99	288.38	217.44	25.69
Gain (Loss) on Sale of Investments	-	-	-	-	0	0.18
Gain (Loss) on Sale of Assets	-	0.17	-0.41	-2.13	5.01	-0.66
Asset Writedown	-0.29	-18.4	-2.16	-0.43	-1.04	-
Other Unusual Items	-	-	-	-	6.41	-0.52
Pretax Income	-1.36	-57.9	-77.76	285.81	227.82	24.69
Income Tax Expense	18.03	19.57	9.88	15.08	6.96	4.52
Earnings From Continuing Operations	-19.39	-77.47	-87.64	270.73	220.87	20.18
Minority Interest in Earnings	-0.25	0.14	7.37	-1.03	-0.16	-
Net Income	-19.64	-77.33	-80.27	269.7	220.71	20.18
Net Income to Common	-19.64	-77.33	-80.27	269.7	220.71	20.18
Net Income Growth	-	-	-	22.20%	993.94%	229.24%
Shares Outstanding (Basic)	87	87	67	67	67	66
Shares Outstanding (Diluted)	87	87	67	67	67	66
Shares Change (YoY)	6.34%	29.75%	-	0.07%	0.53%	-
EPS (Basic)	-0.23	-0.89	-1.20	4.05	3.31	0.30
EPS (Diluted)	-0.23	-0.89	-1.20	4.05	3.31	0.30
EPS Growth	-	-	-	22.11%	988.19%	229.24%
Free Cash Flow	-85.23	-188.82	-71.93	73.34	188.78	124.42
Free Cash Flow Per Share	-0.98	-2.18	-1.08	1.10	2.83	1.88
Dividend Per Share	-	-	-	0.875	0.750	-
Dividend Growth	-	-	-	16.67%	-	-
Gross Margin	9.73%	9.79%	4.92%	42.30%	37.22%	19.71%
Operating Margin	0.71%	-3.31%	-6.12%	26.20%	21.98%	6.19%
Profit Margin	-1.78%	-7.26%	-9.26%	22.72%	20.87%	2.78%
Free Cash Flow Margin	-7.73%	-17.73%	-8.30%	6.18%	17.85%	17.17%
EBITDA	121.72	70.23	42.57	403.88	324.27	142.74
EBITDA Margin	11.04%	6.59%	4.91%	34.02%	30.67%	19.70%
D&A For EBITDA	113.84	105.51	95.6	92.89	91.88	97.92
EBIT	7.88	-35.28	-53.03	310.99	232.39	44.83
EBIT Margin	0.71%	-3.31%	-6.12%	26.20%	21.98%	6.19%
Effective Tax Rate	-	-	-	5.28%	3.05%	18.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.