TADAWUL:1304 Income Statement

Financials in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,892	1,879	1,957	1,560	1,465	1,619
Revenue Growth (YoY)	4.53%	-3.99%	25.46%	6.46%	-9.52%	-13.30%
Cost of Revenue	1,658	1,678	1,733	1,588	1,387	1,255
Gross Profit	234.67	201.01	223.9	-28.42	78.16	364.17
Selling, General & Admin	87.45	87.45	85.26	67.01	65.65	75.27
Other Operating Expenses	-	-	-	-	0	-0.59
Operating Expenses	87.45	87.45	85.26	65.52	59.89	83.29
Operating Income	147.23	113.56	138.64	-93.94	18.26	280.89
Interest Expense	-55.81	-55.81	-66.45	-68.71	-25.84	-13.08
Interest & Investment Income	-	-	0.43	-	1.17	0.13
Currency Exchange Gain (Loss)	0.6	0.6	0.64	0	-	0.15
Other Non Operating Income (Expenses)	-1.84	-3.04	-0.4	-0.15	-	-
EBT Excluding Unusual Items	90.17	55.31	72.85	-162.8	-6.41	268.08
Gain (Loss) on Sale of Investments	0.68	0.68	2.01	1.9	2.78	0.39
Gain (Loss) on Sale of Assets	-0	-0	-0	0.19	-0.01	0.18
Asset Writedown	-	-	6.08	0.12	-	-
Pretax Income	90.85	55.99	80.95	-160.59	-3.65	268.94
Income Tax Expense	1.92	0.08	10.7	4.56	13.37	24.39
Earnings From Continuing Operations	88.93	55.92	70.25	-165.14	-17.01	244.54
Minority Interest in Earnings	3.77	3.77	0.55	35	-9.64	-36.71
Net Income	92.71	59.69	70.8	-130.14	-26.66	207.83
Preferred Dividends & Other Adjustments	-	-	-	-0	-	-
Net Income to Common	92.71	59.69	70.8	-130.14	-26.66	207.83
Net Income Growth	102.22%	-15.70%	-	-	-	310.28%
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
EPS (Basic)	1.83	1.17	1.39	-2.56	-0.52	4.09
EPS (Diluted)	1.82	1.17	1.39	-2.56	-0.52	4.09
EPS Growth	102.41%	-15.83%	-	-	-	310.23%
Free Cash Flow	37.59	84.8	160.63	1.43	-386.16	238.49
Free Cash Flow Per Share	0.74	1.67	3.16	0.03	-7.60	4.70
Dividend Per Share	-	-	0.500	-	0.750	1.750
Dividend Growth	-	-	-	-	-57.14%	75.00%
Gross Margin	12.40%	10.70%	11.44%	-1.82%	5.33%	22.49%
Operating Margin	7.78%	6.04%	7.09%	-6.02%	1.25%	17.35%
Profit Margin	4.90%	3.18%	3.62%	-8.34%	-1.82%	12.84%
Free Cash Flow Margin	1.99%	4.51%	8.21%	0.09%	-26.36%	14.73%
EBITDA	190.97	157.56	182.87	-49.05	60.97	322.72
EBITDA Margin	10.09%	8.39%	9.35%	-3.15%	4.16%	19.93%
D&A For EBITDA	43.74	44	44.24	44.89	42.7	41.83
EBIT	147.23	113.56	138.64	-93.94	18.26	280.89
EBIT Margin	7.78%	6.04%	7.09%	-6.02%	1.25%	17.35%
Effective Tax Rate	2.11%	0.14%	13.22%	-	-	9.07%
Advertising Expenses	-	0.05	0.06	0.16	0.06	-

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