TADAWUL:1213 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	101.64	196.76	260.52	280.18	230.2	192.2
Revenue Growth (YoY)	-53.51%	-24.47%	-7.02%	21.71%	19.77%	-17.28%
Cost of Revenue	103.61	179.27	207.08	230.69	203.07	170.15
Gross Profit	-1.98	17.48	53.44	49.5	27.13	22.05
Selling, General & Admin	32.16	38.29	44.52	45.67	48.6	55.62
Other Operating Expenses	-21.26	2	-10.63	-6.62	52.56	29.18
Operating Expenses	10.9	40.29	33.9	39.05	101.16	84.8
Operating Income	-12.88	-22.81	19.54	10.44	-74.03	-62.75
Interest Expense	-11.03	-14.2	-11.28	-6.17	-10.4	-20.81
Earnings From Equity Investments	-0.1	-0.16	0.62	0.71	0.7	-0.41
EBT Excluding Unusual Items	-24	-37.17	8.88	4.98	-83.73	-83.96
Gain (Loss) on Sale of Assets	0.32	0.32	1.64	0.53	0.55	2.99
Pretax Income	-23.68	-36.84	10.51	5.51	-83.18	-80.97
Income Tax Expense	3.4	5.75	26.45	6.89	2.34	2.45
Earnings From Continuing Operations	-27.08	-42.59	-15.93	-1.38	-85.52	-83.42
Net Income	-27.08	-42.59	-15.93	-1.38	-85.52	-83.42
Net Income to Common	-27.08	-42.59	-15.93	-1.38	-85.52	-83.42
Shares Outstanding (Basic)	11	11	11	17	4	3
Shares Outstanding (Diluted)	11	11	11	17	4	3
Shares Change (YoY)	-0.00%	-	-35.47%	342.38%	20.28%	-
EPS (Basic)	-2.50	-3.91	-1.46	-0.08	-22.40	-26.29
EPS (Diluted)	-2.50	-3.91	-1.46	-0.08	-22.40	-26.29
Free Cash Flow	10.74	27.54	26.58	-15.46	-48.34	-63.35
Free Cash Flow Per Share	0.99	2.53	2.44	-0.92	-12.66	-19.96
Gross Margin	-1.94%	8.89%	20.51%	17.66%	11.79%	11.47%
Operating Margin	-12.67%	-11.59%	7.50%	3.73%	-32.16%	-32.65%
Profit Margin	-26.65%	-21.65%	-6.12%	-0.49%	-37.15%	-43.40%
Free Cash Flow Margin	10.57%	14.00%	10.20%	-5.52%	-21.00%	-32.96%
EBITDA	-3.6	-11.67	33.15	27.01	-57.37	-45.26
EBITDA Margin	-3.54%	-5.93%	12.72%	9.64%	-24.92%	-23.55%
D&A For EBITDA	9.28	11.14	13.61	16.56	16.66	17.49
EBIT	-12.88	-22.81	19.54	10.44	-74.03	-62.75
EBIT Margin	-12.67%	-11.59%	7.50%	3.73%	-32.16%	-32.65%
Effective Tax Rate	-	-	251.52%	124.98%	-	-
Advertising Expenses	-	0.06	0.14	0.07	0.1	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.