TADAWUL:1202 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	1,061	1,065	866.75	1,187	1,057
Revenue Growth (YoY)	-0.44%	22.90%	-26.98%	12.26%	45.91%
Cost of Revenue	929.31	960.19	824.08	684.95	663.83
Gross Profit	131.22	105.06	42.67	502.05	393.57
Selling, General & Admin	103.27	138.28	109.32	178.64	156.18
Other Operating Expenses	-7.67	-3.48	-6.97	-3.86	-3.63
Operating Expenses	91.5	140.35	95.7	191.06	161.18
Operating Income	39.71	-35.28	-53.03	310.99	232.39
Interest Expense	-35.76	-36.18	-26.52	-18.48	-14.13
Interest & Investment Income	26.43	30.81	-	-	-
Currency Exchange Gain (Loss)	-0.89	-2.08	2.57	-4.13	-0.83
EBT Excluding Unusual Items	29.5	-42.73	-76.99	288.38	217.44
Gain (Loss) on Sale of Investments	-	-	-	-	0
Gain (Loss) on Sale of Assets	0.04	0.17	-0.41	-2.13	5.01
Asset Writedown	-	-18.4	-2.16	-0.43	-1.04
Other Unusual Items	6.11	-	-	-	6.41
Pretax Income	35.64	-57.9	-77.76	285.81	227.82
Income Tax Expense	13.44	19.57	9.88	15.08	6.96
Earnings From Continuing Operations	22.2	-77.47	-87.64	270.73	220.87
Minority Interest in Earnings	1.21	0.14	7.37	-1.03	-0.16
Net Income	23.41	-77.33	-80.27	269.7	220.71
Net Income to Common	23.41	-77.33	-80.27	269.7	220.71
Net Income Growth	-	-	-	22.20%	993.94%
Shares Outstanding (Basic)	87	87	67	67	67
Shares Outstanding (Diluted)	87	87	67	67	67
Shares Change (YoY)	0.19%	29.75%	-	0.07%	0.53%
EPS (Basic)	0.27	-0.89	-1.20	4.05	3.31
EPS (Diluted)	0.27	-0.89	-1.20	4.05	3.31
EPS Growth	-	-	-	22.11%	988.19%
Free Cash Flow	-118.58	-188.82	-71.93	73.34	188.78
Free Cash Flow Per Share	-1.37	-2.18	-1.08	1.10	2.83
Dividend Per Share	-	-	-	0.875	0.750
Dividend Growth	-	-	-	16.67%	-
Gross Margin	12.37%	9.86%	4.92%	42.30%	37.22%
Operating Margin	3.74%	-3.31%	-6.12%	26.20%	21.98%
Profit Margin	2.21%	-7.26%	-9.26%	22.72%	20.87%
Free Cash Flow Margin	-11.18%	-17.73%	-8.30%	6.18%	17.85%
EBITDA	151.63	70.23	42.57	403.88	324.27
EBITDA Margin	14.30%	6.59%	4.91%	34.02%	30.67%
D&A For EBITDA	111.91	105.51	95.6	92.89	91.88
EBIT	39.71	-35.28	-53.03	310.99	232.39
EBIT Margin	3.74%	-3.31%	-6.12%	26.20%	21.98%
Effective Tax Rate	37.70%	-	-	5.28%	3.05%

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