TADAWUL:1322 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	1,026	780.65	487.89	582.77	586.65
Revenue Growth (YoY)	31.44%	60.00%	-16.28%	-0.66%	56.38%
Cost of Revenue	590.66	492.32	364.45	374.41	318.96
Gross Profit	435.43	288.33	123.44	208.36	267.7
Selling, General & Admin	67.94	65.98	59.43	64.41	51.08
Other Operating Expenses	1.73	1.64	1.63	1.54	0.94
Operating Expenses	69.67	67.62	61.06	65.95	52.03
Operating Income	365.75	220.71	62.38	142.41	215.67
Interest Expense	-3.69	-3.68	-6.18	-10.5	-12.6
Other Non Operating Income (Expenses)	-1.89	0.59	11.8	10.71	0.07
EBT Excluding Unusual Items	360.18	217.62	68	142.61	203.13
Pretax Income	360.18	217.62	68	142.61	203.13
Income Tax Expense	79.58	39.72	13.42	16.28	5.87
Net Income	280.6	177.9	54.58	126.33	197.26
Net Income to Common	280.6	177.9	54.58	126.33	197.26
Net Income Growth	57.73%	225.92%	-56.79%	-35.96%	122.14%
Shares Outstanding (Basic)	89	88	75	85	75
Shares Outstanding (Diluted)	89	88	75	85	75
Shares Change (YoY)	0.21%	18.38%	-12.29%	13.73%	-
EPS (Basic)	3.17	2.01	0.73	1.48	2.64
EPS (Diluted)	3.17	2.01	0.73	1.48	2.64
EPS Growth	57.40%	175.33%	-50.74%	-43.69%	122.14%
Free Cash Flow	243.34	101.41	-107.53	-6.12	106.42
Free Cash Flow Per Share	2.75	1.15	-1.44	-0.07	1.42
Dividend Per Share	-	2.080	1.383	1.907	-
Dividend Growth	-	50.36%	-27.45%	-	-
Gross Margin	42.44%	36.94%	25.30%	35.75%	45.63%
Operating Margin	35.65%	28.27%	12.79%	24.44%	36.76%
Profit Margin	27.35%	22.79%	11.19%	21.68%	33.63%
Free Cash Flow Margin	23.72%	12.99%	-22.04%	-1.05%	18.14%
EBITDA	604.71	397.06	190.46	249.91	307.22
EBITDA Margin	58.93%	50.86%	39.04%	42.88%	52.37%
D&A For EBITDA	238.95	176.35	128.07	107.5	91.55
EBIT	365.75	220.71	62.38	142.41	215.67
EBIT Margin	35.65%	28.27%	12.79%	24.44%	36.76%
Effective Tax Rate	22.09%	18.25%	19.73%	11.42%	2.89%
Advertising Expenses	-	-	1.1	3.45	6.38

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