TADAWUL:1322 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	1,025	1,026	780.65	487.89	582.77	586.65
Revenue Growth (YoY)	18.34%	31.44%	60.00%	-16.28%	-0.66%	56.38%
Cost of Revenue	585.44	590.66	492.32	364.45	374.41	318.96
Gross Profit	439.28	435.43	288.33	123.44	208.36	267.7
Selling, General & Admin	67.77	67.94	65.98	59.43	64.41	51.08
Other Operating Expenses	1.73	1.73	1.64	1.63	1.54	0.94
Operating Expenses	69.49	69.67	67.62	61.06	65.95	52.03
Operating Income	369.78	365.75	220.71	62.38	142.41	215.67
Interest Expense	-4.31	-3.69	-3.68	-6.18	-10.5	-12.6
Other Non Operating Income (Expenses)	-1.89	-1.89	0.59	11.8	10.71	0.07
EBT Excluding Unusual Items	363.58	360.18	217.62	68	142.61	203.13
Other Unusual Items	0.31	-	-	-	-	-
Pretax Income	363.88	360.18	217.62	68	142.61	203.13
Income Tax Expense	78.42	79.58	39.72	13.42	16.28	5.87
Net Income	285.46	280.6	177.9	54.58	126.33	197.26
Net Income to Common	285.46	280.6	177.9	54.58	126.33	197.26
Net Income Growth	30.94%	57.73%	225.92%	-56.79%	-35.96%	122.14%
Shares Outstanding (Basic)	89	89	88	75	85	75
Shares Outstanding (Diluted)	89	89	88	75	85	75
Shares Change (YoY)	0.13%	0.21%	18.38%	-12.29%	13.73%	-
EPS (Basic)	3.22	3.17	2.01	0.73	1.48	2.64
EPS (Diluted)	3.22	3.17	2.01	0.73	1.48	2.64
EPS Growth	30.76%	57.40%	175.33%	-50.74%	-43.69%	122.14%
Free Cash Flow	114.35	243.34	101.41	-107.53	-6.12	106.42
Free Cash Flow Per Share	1.29	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	42.87%	42.44%	36.94%	25.30%	35.75%	45.63%
Operating Margin	36.09%	35.65%	28.27%	12.79%	24.44%	36.76%
Profit Margin	27.86%	27.35%	22.79%	11.19%	21.68%	33.63%
Free Cash Flow Margin	11.16%	23.72%	12.99%	-22.04%	-1.05%	18.14%
EBITDA	590.29	604.71	397.06	190.46	249.91	307.22
EBITDA Margin	57.60%	58.93%	50.86%	39.04%	42.88%	52.37%
D&A For EBITDA	220.51	238.95	176.35	128.07	107.5	91.55
EBIT	369.78	365.75	220.71	62.38	142.41	215.67
EBIT Margin	36.09%	35.65%	28.27%	12.79%	24.44%	36.76%
Effective Tax Rate	21.55%	22.09%	18.25%	19.73%	11.42%	2.89%
Advertising Expenses	-	-	-	1.1	3.45	6.38

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