TADAWUL:1303 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	2,296	1,987	1,559	1,066	770.69
Revenue Growth (YoY)	15.56%	27.43%	46.27%	38.33%	18.81%
Cost of Revenue	1,437	1,323	1,159	828.47	621.14
Gross Profit	859.31	663.71	400.63	237.62	149.55
Selling, General & Admin	190.02	193.75	124.84	100.74	80.25
Other Operating Expenses	-0.66	-0.29	0.77	-0.97	-4.86
Operating Expenses	188.86	206.86	133.15	102.95	77.86
Operating Income	670.45	456.84	267.47	134.67	71.69
Interest Expense	-3.7	-23.31	-30.16	-12.7	-7.92
Interest & Investment Income	4.51	-	-	0	-
Currency Exchange Gain (Loss)	1.43	-0.06	-2.55	-3.19	-0.62
Other Non Operating Income (Expenses)	-11.27	-10.44	-4.77	-6.88	-
EBT Excluding Unusual Items	661.42	423.04	229.99	111.91	63.15
Gain (Loss) on Sale of Assets	-0.04	-0.76	-0.4	0.12	-0.81
Other Unusual Items	2.78	-0.07	-	-	-
Pretax Income	664.16	422.21	229.59	112.03	62.34
Income Tax Expense	34.23	20.48	28.55	17.86	13.5
Earnings From Continuing Operations	629.93	401.73	201.03	94.17	48.85
Net Income	629.93	401.73	201.03	94.17	48.85
Net Income to Common	629.93	401.73	201.03	94.17	48.85
Net Income Growth	56.80%	99.83%	113.48%	92.79%	104.18%
Shares Outstanding (Basic)	1,113	1,113	1,113	1,113	1,113
Shares Outstanding (Diluted)	1,122	1,120	1,123	1,120	1,120
Shares Change (YoY)	0.18%	-0.29%	0.24%	0.01%	-0.49%
EPS (Basic)	0.57	0.36	0.18	0.08	0.04
EPS (Diluted)	0.56	0.36	0.18	0.08	0.04
EPS Growth	55.56%	100.00%	125.00%	83.49%	105.67%
Free Cash Flow	499.07	644.1	85.21	-96.4	-12
Free Cash Flow Per Share	0.45	0.57	0.08	-0.09	-0.01
Dividend Per Share	-	0.225	0.150	-	0.040
Dividend Growth	-	50.00%	-	-	100.00%
Gross Margin	37.42%	33.40%	25.69%	22.29%	19.41%
Operating Margin	29.20%	22.99%	17.15%	12.63%	9.30%
Profit Margin	27.43%	20.22%	12.89%	8.83%	6.34%
Free Cash Flow Margin	21.73%	32.41%	5.46%	-9.04%	-1.56%
EBITDA	699.52	479.16	288.91	157.74	96.3
EBITDA Margin	30.46%	24.11%	18.53%	14.80%	12.50%
D&A For EBITDA	29.07	22.31	21.44	23.07	24.61
EBIT	670.45	456.84	267.47	134.67	71.69
EBIT Margin	29.20%	22.99%	17.15%	12.63%	9.30%
Effective Tax Rate	5.15%	4.85%	12.44%	15.94%	21.65%
Advertising Expenses	1.17	1.86	3.25	-	-

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