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

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