TADAWUL:1214 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	1,395	1,416	1,236	1,037	1,003
Revenue Growth (YoY)	-1.48%	14.53%	19.19%	3.44%	7.51%
Cost of Revenue	1,050	1,080	926.29	805.05	789.37
Gross Profit	345.03	335.62	309.95	232.18	213.37
Selling, General & Admin	249.41	245.72	221.55	183.21	163.88
Other Operating Expenses	-2.58	-6.14	-1.97	-3.19	-1.74
Operating Expenses	258.63	253.88	221.02	190.67	177.14
Operating Income	86.41	81.74	88.93	41.5	36.23
Interest Expense	-1.29	-0.76	-0.72	-16.08	-15.46
Earnings From Equity Investments	26.61	38	36.11	23.78	23.24
Currency Exchange Gain (Loss)	-1.51	-1.72	-0.49	-1.99	-1.79
Other Non Operating Income (Expenses)	-23.38	-32.12	-50.76	-6.12	-1.26
EBT Excluding Unusual Items	86.84	85.15	73.06	41.1	40.97
Gain (Loss) on Sale of Investments	0.5	0.43	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.22	0.86	0.4
Pretax Income	87.34	85.58	73.28	41.95	41.37
Income Tax Expense	5.58	4	8.45	10.95	13.42
Earnings From Continuing Operations	81.76	81.59	64.83	31	27.95
Earnings From Discontinued Operations	-	-	1.45	3.11	0.01
Net Income to Company	81.76	81.59	66.29	34.11	27.96
Minority Interest in Earnings	-0.01	-	-0.86	-1.28	-0.53
Net Income	81.75	81.59	65.43	32.83	27.42
Net Income to Common	81.75	81.59	65.43	32.83	27.42
Net Income Growth	0.20%	24.70%	99.28%	19.72%	269.28%
Shares Outstanding (Basic)	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67
Shares Change (YoY)	-	-	0.00%	-0.00%	-
EPS (Basic)	1.23	1.23	0.98	0.49	0.41
EPS (Diluted)	1.23	1.23	0.98	0.49	0.41
EPS Growth	0.20%	24.70%	99.28%	19.73%	269.28%
Free Cash Flow	-133.01	153.71	18.61	-36.62	-129.98
Free Cash Flow Per Share	-2.00	2.31	0.28	-0.55	-1.95
Dividend Per Share	-	0.417	-	-	-
Gross Margin	24.73%	23.70%	25.07%	22.38%	21.28%
Operating Margin	6.19%	5.77%	7.19%	4.00%	3.61%
Profit Margin	5.86%	5.76%	5.29%	3.16%	2.73%
Free Cash Flow Margin	-9.54%	10.86%	1.51%	-3.53%	-12.96%
EBITDA	94.32	85.83	92.84	48.99	47.63
EBITDA Margin	6.76%	6.06%	7.51%	4.72%	4.75%
D&A For EBITDA	7.91	4.09	3.91	7.48	11.4
EBIT	86.41	81.74	88.93	41.5	36.23
EBIT Margin	6.19%	5.77%	7.19%	4.00%	3.61%
Effective Tax Rate	6.38%	4.67%	11.53%	26.11%	32.44%
Advertising Expenses	22.51	37.75	32.95	25.71	19.15

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