TADAWUL:1303 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	2,451	2,296	1,987	1,559	1,066	770.69
Revenue Growth (YoY)	25.59%	15.56%	27.43%	46.27%	38.33%	18.81%
Cost of Revenue	1,527	1,437	1,323	1,159	828.47	621.14
Gross Profit	923.59	859.31	663.71	400.63	237.62	149.55
Selling, General & Admin	190.76	190.02	193.75	124.84	100.74	80.25
Other Operating Expenses	-0.18	-0.66	-0.29	0.77	-0.97	-4.86
Operating Expenses	188.36	188.86	206.86	133.15	102.95	77.86
Operating Income	735.23	670.45	456.84	267.47	134.67	71.69
Interest Expense	-3.64	-3.7	-23.31	-30.16	-12.7	-7.92
Interest & Investment Income	4.51	4.51	-	-	0	-
Currency Exchange Gain (Loss)	1.43	1.43	-0.06	-2.55	-3.19	-0.62
Other Non Operating Income (Expenses)	-9.3	-11.27	-10.44	-4.77	-6.88	-
EBT Excluding Unusual Items	728.24	661.42	423.04	229.99	111.91	63.15
Gain (Loss) on Sale of Assets	-0.04	-0.04	-0.76	-0.4	0.12	-0.81
Other Unusual Items	2.78	2.78	-0.07	-	-	-
Pretax Income	730.98	664.16	422.21	229.59	112.03	62.34
Income Tax Expense	33.71	34.23	20.48	28.55	17.86	13.5
Earnings From Continuing Operations	697.27	629.93	401.73	201.03	94.17	48.85
Net Income	697.27	629.93	401.73	201.03	94.17	48.85
Net Income to Common	697.27	629.93	401.73	201.03	94.17	48.85
Net Income Growth	54.97%	56.80%	99.83%	113.48%	92.79%	104.18%
Shares Outstanding (Basic)	1,113	1,113	1,113	1,113	1,113	1,113
Shares Outstanding (Diluted)	1,122	1,122	1,120	1,123	1,120	1,120
Shares Change (YoY)	0.20%	0.18%	-0.29%	0.24%	0.01%	-0.49%
EPS (Basic)	0.63	0.57	0.36	0.18	0.08	0.04
EPS (Diluted)	0.62	0.56	0.36	0.18	0.08	0.04
EPS Growth	54.96%	55.56%	100.00%	125.00%	83.49%	105.67%
Free Cash Flow	384.21	499.07	644.1	85.21	-96.4	-12
Free Cash Flow Per Share	0.34	0.45	0.57	0.08	-0.09	-0.01
Dividend Per Share	-	0.250	0.225	0.150	-	0.040
Dividend Growth	-	11.11%	50.00%	-	-	100.00%
Gross Margin	37.68%	37.42%	33.40%	25.69%	22.29%	19.41%
Operating Margin	30.00%	29.20%	22.99%	17.15%	12.63%	9.30%
Profit Margin	28.45%	27.43%	20.22%	12.89%	8.83%	6.34%
Free Cash Flow Margin	15.68%	21.73%	32.41%	5.46%	-9.04%	-1.56%
EBITDA	764.97	699.52	479.16	288.91	157.74	96.3
EBITDA Margin	31.21%	30.46%	24.11%	18.53%	14.80%	12.50%
D&A For EBITDA	29.74	29.07	22.31	21.44	23.07	24.61
EBIT	735.23	670.45	456.84	267.47	134.67	71.69
EBIT Margin	30.00%	29.20%	22.99%	17.15%	12.63%	9.30%
Effective Tax Rate	4.61%	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.