TADAWUL:1301 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	727.22	707.29	792.78	1,026	921.33	777.7
Revenue Growth (YoY)	2.43%	-10.78%	-22.76%	11.40%	18.47%	7.36%
Cost of Revenue	678.85	650.63	729.36	920.33	836.34	664.62
Gross Profit	48.38	56.66	63.42	106.04	84.99	113.08
Selling, General & Admin	38.84	36.01	37.69	38.26	34.31	34.54
Operating Expenses	40.45	36.93	38.1	38.92	34.67	34.74
Operating Income	7.92	19.73	25.32	67.12	50.32	78.34
Interest Expense	-0.53	-0.54	-0.56	-	-	-
Earnings From Equity Investments	2.59	3.31	1.37	-	-	-
Other Non Operating Income (Expenses)	1.74	0.01	0.09	0.05	-0.04	0.03
EBT Excluding Unusual Items	11.72	22.51	26.22	67.17	50.28	78.37
Asset Writedown	-	-	-	-	2.03	-2.03
Other Unusual Items	-	-	-	-	4.05	-4.05
Pretax Income	11.72	22.51	26.22	67.17	56.36	72.29
Income Tax Expense	5.82	6.27	5.8	10.49	10.18	10.15
Net Income	5.9	16.23	20.42	56.68	46.18	62.15
Net Income to Common	5.9	16.23	20.42	56.68	46.18	62.15
Net Income Growth	-73.87%	-20.50%	-63.97%	22.72%	-25.69%	180.97%
Shares Outstanding (Basic)	28	28	32	35	35	41
Shares Outstanding (Diluted)	28	28	32	35	35	41
Shares Change (YoY)	-0.03%	-13.20%	-7.84%	-	-14.92%	17.53%
EPS (Basic)	0.21	0.58	0.63	1.61	1.32	1.51
EPS (Diluted)	0.21	0.58	0.63	1.61	1.32	1.51
EPS Growth	-73.86%	-8.42%	-60.91%	22.72%	-12.65%	139.05%
Free Cash Flow	42.2	39.9	-12.86	73.31	26.56	2.09
Free Cash Flow Per Share	1.50	1.42	-0.40	2.09	0.76	0.05
Dividend Per Share	-	0.750	1.000	1.000	1.200	2.000
Dividend Growth	-	-25.00%	-	-16.67%	-40.00%	-
Gross Margin	6.65%	8.01%	8.00%	10.33%	9.22%	14.54%
Operating Margin	1.09%	2.79%	3.19%	6.54%	5.46%	10.07%
Profit Margin	0.81%	2.30%	2.58%	5.52%	5.01%	7.99%
Free Cash Flow Margin	5.80%	5.64%	-1.62%	7.14%	2.88%	0.27%
EBITDA	19.73	30.75	35.65	78.44	62.38	91.15
EBITDA Margin	2.71%	4.35%	4.50%	7.64%	6.77%	11.72%
D&A For EBITDA	11.81	11.02	10.32	11.32	12.06	12.8
EBIT	7.92	19.73	25.32	67.12	50.32	78.34
EBIT Margin	1.09%	2.79%	3.19%	6.54%	5.46%	10.07%
Effective Tax Rate	49.69%	27.87%	22.12%	15.62%	18.06%	14.04%

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