TADAWUL:1321 Income Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,997	1,833	1,543	1,439	597.47	935.51
Revenue Growth (YoY)	-7.29%	18.77%	7.27%	140.79%	-36.13%	-43.94%
Cost of Revenue	1,438	1,374	1,194	1,284	569.92	705.57
Gross Profit	559.33	458.83	349.2	154.44	27.55	229.93
Selling, General & Admin	32.31	30.68	24.81	23.65	17.49	18.64
Other Operating Expenses	-10.72	-	-	-2.38	-	-0.01
Operating Expenses	20.78	30.08	25.94	19.54	13.11	21.12
Operating Income	538.55	428.74	323.26	134.9	14.44	208.81
Interest Expense	-6.36	-9.81	-24.61	-19.62	-8	-22.48
Interest & Investment Income	9.37	9.37	1.42	1.17	0.28	-
Currency Exchange Gain (Loss)	0.65	0.65	0.13	-1.67	-0.65	-1.63
Other Non Operating Income (Expenses)	-3.67	-3.67	-3.35	-3.49	-8.29	-9.04
EBT Excluding Unusual Items	538.53	425.29	296.86	111.29	-2.24	175.67
Other Unusual Items	-	-	-	0.45	0.39	-
Pretax Income	538.53	425.29	296.86	111.74	-1.84	175.67
Income Tax Expense	44.1	43.16	29.35	11.82	1.4	27.4
Net Income	494.44	382.12	267.51	99.92	-3.25	148.27
Net Income to Common	494.44	382.12	267.51	99.92	-3.25	148.27
Net Income Growth	3.85%	42.85%	167.72%	-	-	-37.42%
Shares Outstanding (Basic)	32	32	32	32	32	15
Shares Outstanding (Diluted)	32	32	32	32	32	15
Shares Change (YoY)	-	-	-	-	107.16%	33.30%
EPS (Basic)	15.70	12.13	8.49	3.17	-0.10	9.75
EPS (Diluted)	15.70	12.13	8.49	3.17	-0.10	9.75
EPS Growth	3.85%	42.85%	167.72%	-	-	-53.05%
Free Cash Flow	494.3	230.23	6.58	14.82	-101.75	355.93
Free Cash Flow Per Share	15.69	7.31	0.21	0.47	-3.23	23.41
Dividend Per Share	4.500	4.000	1.500	1.000	-	-
Dividend Growth	50.00%	166.67%	50.00%	-	-	-
Gross Margin	28.01%	25.03%	22.63%	10.73%	4.61%	24.58%
Operating Margin	26.97%	23.39%	20.95%	9.38%	2.42%	22.32%
Profit Margin	24.76%	20.85%	17.34%	6.94%	-0.54%	15.85%
Free Cash Flow Margin	24.75%	12.56%	0.43%	1.03%	-17.03%	38.05%
EBITDA	554.98	448.22	343.65	154.43	32.65	240.4
EBITDA Margin	27.79%	24.45%	22.27%	10.73%	5.46%	25.70%
D&A For EBITDA	16.43	19.48	20.39	19.53	18.22	31.59
EBIT	538.55	428.74	323.26	134.9	14.44	208.81
EBIT Margin	26.97%	23.39%	20.95%	9.38%	2.42%	22.32%
Effective Tax Rate	8.19%	10.15%	9.89%	10.58%	-	15.60%

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