TADAWUL:1301 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	780.62	770.55	707.29	792.78	1,026	921.33
Revenue Growth (YoY)	13.98%	8.94%	-10.78%	-22.76%	11.40%	18.47%
Cost of Revenue	730.01	722.3	650.63	729.36	920.33	836.34
Gross Profit	50.6	48.24	56.66	63.42	106.04	84.99
Selling, General & Admin	40.35	40.72	36.01	37.69	38.26	34.31
Operating Expenses	44.52	41.75	36.93	38.1	38.92	34.67
Operating Income	6.09	6.49	19.73	25.32	67.12	50.32
Interest Expense	-0.84	-0.82	-0.54	-0.56	-	-
Earnings From Equity Investments	3.27	3.15	3.31	1.37	-	-
Other Non Operating Income (Expenses)	1.6	1.78	0.01	0.09	0.05	-0.04
EBT Excluding Unusual Items	10.12	10.6	22.51	26.22	67.17	50.28
Asset Writedown	-	-	-	-	-	2.03
Other Unusual Items	-	-	-	-	-	4.05
Pretax Income	10.12	10.6	22.51	26.22	67.17	56.36
Income Tax Expense	5.39	5.42	6.27	5.8	10.49	10.18
Net Income	4.73	5.18	16.23	20.42	56.68	46.18
Net Income to Common	4.73	5.18	16.23	20.42	56.68	46.18
Net Income Growth	-50.40%	-68.07%	-20.50%	-63.97%	22.72%	-25.69%
Shares Outstanding (Basic)	27	28	28	32	35	35
Shares Outstanding (Diluted)	27	28	28	32	35	35
Shares Change (YoY)	-6.44%	-	-13.20%	-7.84%	-	-14.92%
EPS (Basic)	0.18	0.18	0.58	0.63	1.61	1.32
EPS (Diluted)	0.18	0.18	0.58	0.63	1.61	1.32
EPS Growth	-46.98%	-68.07%	-8.42%	-60.91%	22.72%	-12.65%
Free Cash Flow	36.12	18.33	28.92	-12.86	73.31	26.56
Free Cash Flow Per Share	1.34	0.65	1.03	-0.40	2.09	0.76
Dividend Per Share	0.500	0.500	0.750	1.000	1.000	1.200
Dividend Growth	-33.33%	-33.33%	-25.00%	-	-16.67%	-40.00%
Gross Margin	6.48%	6.26%	8.01%	8.00%	10.33%	9.22%
Operating Margin	0.78%	0.84%	2.79%	3.19%	6.54%	5.46%
Profit Margin	0.61%	0.67%	2.30%	2.58%	5.52%	5.01%
Free Cash Flow Margin	4.63%	2.38%	4.09%	-1.62%	7.14%	2.88%
EBITDA	17.8	18.24	30.75	35.65	78.44	62.38
EBITDA Margin	2.28%	2.37%	4.35%	4.50%	7.64%	6.77%
D&A For EBITDA	11.71	11.75	11.02	10.32	11.32	12.06
EBIT	6.09	6.49	19.73	25.32	67.12	50.32
EBIT Margin	0.78%	0.84%	2.79%	3.19%	6.54%	5.46%
Effective Tax Rate	53.23%	51.11%	27.87%	22.12%	15.62%	18.06%

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