TADAWUL:1211 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	38,578	32,546	29,272	40,277	26,769
Revenue Growth (YoY)	18.53%	11.19%	-27.32%	50.46%	44.08%
Cost of Revenue	23,699	21,861	22,358	23,908	17,303
Gross Profit	14,879	10,685	6,914	16,369	9,466
Selling, General & Admin	3,291	2,765	2,635	2,521	1,606
Other Operating Expenses	50.61	107.76	45.95	13.55	14.1
Operating Expenses	4,664	3,676	3,180	2,826	1,902
Operating Income	10,215	7,010	3,734	13,543	7,564
Interest Expense	-1,929	-2,319	-2,222	-1,459	-1,151
Interest & Investment Income	615.21	790.61	848.25	278.1	48.56
Earnings From Equity Investments	1,214	182.81	319.36	552.64	728.35
Currency Exchange Gain (Loss)	-24.02	-30.28	-	25.95	-63.25
Other Non Operating Income (Expenses)	-57.51	-60.08	-79.12	-76.61	-18.67
EBT Excluding Unusual Items	10,033	5,574	2,600	12,864	7,108
Impairment of Goodwill	-	-159.47	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.7	-0.48
Asset Writedown	-	-1,285	-7.78	-1.65	-142.76
Other Unusual Items	-1,352	-170.79	-370.55	-38.99	-40.5
Pretax Income	8,772	4,521	2,221	13,018	6,925
Income Tax Expense	244.1	387.33	523.71	889.04	443.26
Earnings From Continuing Operations	8,528	4,134	1,698	12,129	6,481
Minority Interest in Earnings	-1,180	-1,262	-120.41	-2,810	-1,254
Net Income	7,348	2,872	1,577	9,319	5,228
Net Income to Common	7,348	2,872	1,577	9,319	5,228
Net Income Growth	155.89%	82.05%	-83.07%	78.26%	-
Shares Outstanding (Basic)	3,838	3,690	3,692	3,692	3,692
Shares Outstanding (Diluted)	3,838	3,690	3,692	3,692	3,692
Shares Change (YoY)	4.02%	-0.05%	-0.01%	-	-
EPS (Basic)	1.91	0.78	0.43	2.52	1.42
EPS (Diluted)	1.91	0.78	0.43	2.52	1.42
EPS Growth	145.99%	82.14%	-83.07%	78.26%	-
Free Cash Flow	4,029	6,006	3,765	13,424	4,969
Free Cash Flow Per Share	1.05	1.63	1.02	3.64	1.35
Gross Margin	38.57%	32.83%	23.62%	40.64%	35.36%
Operating Margin	26.48%	21.54%	12.75%	33.62%	28.26%
Profit Margin	19.05%	8.82%	5.39%	23.14%	19.53%
Free Cash Flow Margin	10.44%	18.45%	12.86%	33.33%	18.56%
EBITDA	14,391	11,167	8,500	18,188	12,073
EBITDA Margin	37.30%	34.31%	29.04%	45.16%	45.10%
D&A For EBITDA	4,176	4,157	4,766	4,645	4,509
EBIT	10,215	7,010	3,734	13,543	7,564
EBIT Margin	26.48%	21.54%	12.75%	33.62%	28.26%
Effective Tax Rate	2.78%	8.57%	23.57%	6.83%	6.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.