Bawan Company 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	4,070	3,020	3,352	3,364	3,227
Revenue Growth (YoY)	34.75%	-9.89%	-0.37%	4.24%	33.18%
Cost of Revenue	3,804	2,656	2,971	2,965	2,816
Gross Profit	265.6	363.96	380.9	398.99	410.98
Selling, General & Admin	-	210.36	201.99	180.51	212.45
Operating Expenses	-	211.94	206.64	193.32	229.01
Operating Income	265.6	152.01	174.27	205.67	181.97
Interest Expense	-	-29.42	-30.28	-21.62	-12.08
Interest & Investment Income	-	2.98	2.11	-	-
Other Non Operating Income (Expenses)	-	-1.62	3.85	-5.73	0.61
EBT Excluding Unusual Items	265.6	123.95	149.94	178.32	170.5
Gain (Loss) on Sale of Investments	-	3.49	10.44	3.46	4.06
Gain (Loss) on Sale of Assets	-	-	-	-	1.42
Pretax Income	265.6	127.44	160.38	181.78	191.29
Income Tax Expense	47.3	15.63	12.81	19.86	19.11
Earnings From Continuing Operations	218.3	111.81	147.58	161.92	172.18
Earnings From Discontinued Operations	-	-	-2.49	16.19	-2.11
Net Income to Company	218.3	111.81	145.09	178.11	170.06
Minority Interest in Earnings	-	-5.77	-9.05	-15.26	0.28
Net Income	218.3	106.03	136.04	162.85	170.34
Net Income to Common	218.3	106.03	136.04	162.85	170.34
Net Income Growth	105.88%	-22.06%	-16.46%	-4.40%	88.92%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
Shares Change (YoY)	-0.05%	-	-	-	-
EPS (Basic)	3.64	1.77	2.27	2.71	2.84
EPS (Diluted)	3.64	1.77	2.27	2.71	2.84
EPS Growth	105.98%	-22.06%	-16.46%	-4.40%	88.92%
Free Cash Flow	160.29	47.19	180.45	217.83	95.61
Free Cash Flow Per Share	2.67	0.79	3.01	3.63	1.59
Dividend Per Share	-	-	1.500	1.500	1.500
Dividend Growth	-	-	-	-	50.00%
Gross Margin	6.53%	12.05%	11.36%	11.86%	12.73%
Operating Margin	6.53%	5.03%	5.20%	6.11%	5.64%
Profit Margin	5.36%	3.51%	4.06%	4.84%	5.28%
Free Cash Flow Margin	3.94%	1.56%	5.38%	6.48%	2.96%
EBITDA	351.46	211.58	244.5	279.7	252.3
EBITDA Margin	8.64%	7.00%	7.29%	8.31%	7.82%
D&A For EBITDA	85.86	59.57	70.23	74.03	70.33
EBIT	265.6	152.01	174.27	205.67	181.97
EBIT Margin	6.53%	5.03%	5.20%	6.11%	5.64%
Effective Tax Rate	17.81%	12.27%	7.99%	10.93%	9.99%
Advertising Expenses	-	2.62	2.8	2.31	1.05

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