TADAWUL:1212 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	3,071	3,062	2,820	2,594	2,330
Revenue Growth (YoY)	0.28%	8.61%	8.69%	11.33%	13.79%
Cost of Revenue	1,660	1,723	1,641	1,549	1,407
Gross Profit	1,411	1,339	1,179	1,046	922.9
Selling, General & Admin	653.12	632.67	605.8	586.24	516.78
Research & Development	41.3	28.54	25.6	24.52	25.97
Operating Expenses	716.37	680.52	645.36	616.05	565.21
Operating Income	694.69	658.48	533.28	429.46	357.68
Interest Expense	-50.84	-107.27	-70.66	-56.37	-51.88
Interest & Investment Income	-	-	-	9.44	-
Earnings From Equity Investments	26.19	-	-	-	-
Currency Exchange Gain (Loss)	-14.56	-12.93	-6.23	-11.81	-32.41
Other Non Operating Income (Expenses)	65.19	87.63	56.5	-	-
EBT Excluding Unusual Items	720.67	625.91	512.88	370.73	273.39
Impairment of Goodwill	-	-	-	-25.21	-
Asset Writedown	-	-	-	-8.62	-31.39
Pretax Income	720.67	625.91	512.88	336.91	242
Income Tax Expense	54.11	73.04	28.76	34.2	25.57
Earnings From Continuing Operations	666.56	552.88	484.12	302.71	216.43
Earnings From Discontinued Operations	-	48.21	-10.99	182.96	-22.89
Net Income to Company	666.56	601.09	473.13	485.67	193.54
Minority Interest in Earnings	0.25	-11.75	2.2	-11.35	8.83
Net Income	666.81	589.34	475.33	474.32	202.37
Net Income to Common	666.81	589.34	475.33	474.32	202.37
Net Income Growth	13.15%	23.99%	0.21%	134.38%	75.30%
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
EPS (Basic)	8.34	7.37	5.94	5.93	2.53
EPS (Diluted)	8.34	7.37	5.94	5.93	2.53
EPS Growth	13.15%	23.99%	0.21%	134.38%	75.30%
Free Cash Flow	654.85	478.5	608.87	302.81	304.07
Free Cash Flow Per Share	8.19	5.98	7.61	3.79	3.80
Dividend Per Share	-	3.000	2.500	2.500	1.500
Dividend Growth	-	20.00%	-	66.67%	100.00%
Gross Margin	45.95%	43.73%	41.80%	40.30%	39.61%
Operating Margin	22.62%	21.50%	18.91%	16.55%	15.35%
Profit Margin	21.71%	19.25%	16.86%	18.28%	8.69%
Free Cash Flow Margin	21.32%	15.63%	21.59%	11.67%	13.05%
EBITDA	767.48	729.51	604.66	502.05	444.86
EBITDA Margin	24.99%	23.82%	21.45%	19.35%	19.09%
D&A For EBITDA	72.8	71.04	71.39	72.59	87.18
EBIT	694.69	658.48	533.28	429.46	357.68
EBIT Margin	22.62%	21.50%	18.91%	16.55%	15.35%
Effective Tax Rate	7.51%	11.67%	5.61%	10.15%	10.57%

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