TADAWUL:1210 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	750.98	729.97	755.58	741.11	674.67	513.38
Revenue Growth (YoY)	1.83%	-3.39%	1.95%	9.85%	31.42%	2.63%
Cost of Revenue	457.53	582.06	610.13	574.56	503.22	371.94
Gross Profit	293.45	147.91	145.45	166.55	171.45	141.44
Selling, General & Admin	52.77	78.5	81.45	99.54	81.83	66.58
Other Operating Expenses	168.73	-	-	-	-5.38	-0.06
Operating Expenses	221.03	78.45	78.43	99.19	76.45	67.05
Operating Income	72.42	69.46	67.02	67.36	94.99	74.39
Interest Expense	-22.75	-27.51	-26.83	-24.18	1.94	-5.59
Interest & Investment Income	0.55	0.74	0.74	0.74	-	-
Other Non Operating Income (Expenses)	14.08	15.3	18.22	1.39	-3.33	-
EBT Excluding Unusual Items	64.31	57.98	59.14	45.31	93.59	68.8
Gain (Loss) on Sale of Assets	-	-	-	13.33	-13.56	-
Asset Writedown	-3.6	-3.6	-2.76	-3.11	-	-
Pretax Income	60.71	54.38	56.38	55.53	80.03	68.8
Income Tax Expense	12.08	13.43	15.99	11.55	9.64	11.08
Earnings From Continuing Operations	48.63	40.95	40.39	43.98	70.4	57.72
Minority Interest in Earnings	-18.2	-23.58	-31.88	-38.47	-29.96	-23.35
Net Income	30.43	17.37	8.51	5.52	40.43	34.37
Net Income to Common	30.43	17.37	8.51	5.52	40.43	34.37
Net Income Growth	422.47%	104.29%	54.13%	-86.35%	17.64%	9.02%
Shares Outstanding (Basic)	34	28	28	28	28	28
Shares Outstanding (Diluted)	34	28	28	28	28	28
EPS (Basic)	0.88	0.63	0.31	0.20	1.47	1.25
EPS (Diluted)	0.88	0.63	0.31	0.20	1.47	1.25
EPS Growth	316.49%	104.29%	54.13%	-86.35%	17.64%	9.02%
Free Cash Flow	76.89	60.45	-6.06	91.91	-56.23	-157.99
Free Cash Flow Per Share	2.23	2.20	-0.22	3.34	-2.04	-5.75
Dividend Per Share	-	-	1.000	-	1.000	-
Gross Margin	39.08%	20.26%	19.25%	22.47%	25.41%	27.55%
Operating Margin	9.64%	9.52%	8.87%	9.09%	14.08%	14.49%
Profit Margin	4.05%	2.38%	1.13%	0.74%	5.99%	6.69%
Free Cash Flow Margin	10.24%	8.28%	-0.80%	12.40%	-8.33%	-30.77%
EBITDA	106.92	103.78	105.35	106.16	117.05	92.13
EBITDA Margin	14.24%	14.22%	13.94%	14.32%	17.35%	17.95%
D&A For EBITDA	34.49	34.32	38.33	38.8	22.06	17.73
EBIT	72.42	69.46	67.02	67.36	94.99	74.39
EBIT Margin	9.64%	9.52%	8.87%	9.09%	14.08%	14.49%
Effective Tax Rate	19.89%	24.69%	28.36%	20.79%	12.04%	16.11%

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