TADAWUL:1202 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	1,046	1,061	1,065	866.75	1,187	1,057
Revenue Growth (YoY)	-3.25%	-0.44%	22.90%	-26.98%	12.26%	45.91%
Cost of Revenue	921.85	929.31	960.19	824.08	684.95	663.83
Gross Profit	123.88	131.22	105.06	42.67	502.05	393.57
Selling, General & Admin	97.16	103.27	138.28	109.32	178.64	156.18
Other Operating Expenses	-0.44	-7.67	-3.48	-6.97	-3.86	-3.63
Operating Expenses	92.63	91.5	140.35	95.7	191.06	161.18
Operating Income	31.25	39.71	-35.28	-53.03	310.99	232.39
Interest Expense	-34.52	-35.76	-36.18	-26.52	-18.48	-14.13
Interest & Investment Income	24.94	26.43	30.81	-	-	-
Currency Exchange Gain (Loss)	-0.89	-0.89	-2.08	2.57	-4.13	-0.83
EBT Excluding Unusual Items	20.79	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	0.04	0.17	-0.41	-2.13	5.01
Asset Writedown	-	-	-18.4	-2.16	-0.43	-1.04
Other Unusual Items	6.11	6.11	-	-	-	6.41
Pretax Income	26.93	35.64	-57.9	-77.76	285.81	227.82
Income Tax Expense	11.42	13.44	19.57	9.88	15.08	6.96
Earnings From Continuing Operations	15.51	22.2	-77.47	-87.64	270.73	220.87
Minority Interest in Earnings	0.58	1.21	0.14	7.37	-1.03	-0.16
Net Income	16.08	23.41	-77.33	-80.27	269.7	220.71
Net Income to Common	16.08	23.41	-77.33	-80.27	269.7	220.71
Net Income Growth	-	-	-	-	22.20%	993.94%
Shares Outstanding (Basic)	89	87	87	67	67	67
Shares Outstanding (Diluted)	89	87	87	67	67	67
Shares Change (YoY)	2.68%	0.19%	29.75%	-	0.07%	0.53%
EPS (Basic)	0.18	0.27	-0.89	-1.20	4.05	3.31
EPS (Diluted)	0.18	0.27	-0.89	-1.20	4.05	3.31
EPS Growth	-	-	-	-	22.11%	988.19%
Free Cash Flow	-150.24	-118.58	-188.82	-71.93	73.34	188.78
Free Cash Flow Per Share	-1.68	-1.37	-2.18	-1.08	1.10	2.83
Dividend Per Share	-	-	-	-	0.875	0.750
Dividend Growth	-	-	-	-	16.67%	-
Gross Margin	11.85%	12.37%	9.86%	4.92%	42.30%	37.22%
Operating Margin	2.99%	3.74%	-3.31%	-6.12%	26.20%	21.98%
Profit Margin	1.54%	2.21%	-7.26%	-9.26%	22.72%	20.87%
Free Cash Flow Margin	-14.37%	-11.18%	-17.73%	-8.30%	6.18%	17.85%
EBITDA	138.49	151.63	70.23	42.57	403.88	324.27
EBITDA Margin	13.24%	14.30%	6.59%	4.91%	34.02%	30.67%
D&A For EBITDA	107.23	111.91	105.51	95.6	92.89	91.88
EBIT	31.25	39.71	-35.28	-53.03	310.99	232.39
EBIT Margin	2.99%	3.74%	-3.31%	-6.12%	26.20%	21.98%
Effective Tax Rate	42.42%	37.70%	-	-	5.28%	3.05%

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