TADAWUL:1323 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	1,406	1,344	1,362	1,415	1,050
Revenue Growth (YoY)	4.60%	-1.27%	-3.74%	34.79%	12.45%
Cost of Revenue	1,211	1,106	1,079	1,227	940.8
Gross Profit	195.39	238.46	282.89	187.39	108.77
Selling, General & Admin	119.6	119.84	107.64	119.2	103.38
Other Operating Expenses	-4.6	-5.13	-1.63	-	-
Operating Expenses	115.17	113.85	106.76	120.65	103.38
Operating Income	80.22	124.61	176.13	66.74	5.39
Interest Expense	-5.08	-5.51	-7.21	-2.69	-1.26
Interest & Investment Income	3.24	-	-	-	-
Currency Exchange Gain (Loss)	-0.01	-	0.44	-	-
Other Non Operating Income (Expenses)	-0.45	-0.45	-0.52	-0.14	-0.39
EBT Excluding Unusual Items	77.93	118.65	168.83	63.91	3.74
Gain (Loss) on Sale of Investments	-2.79	-2.66	-2.84	-	-
Gain (Loss) on Sale of Assets	-0.83	-0.05	0.94	-	-
Asset Writedown	-	-	-	1.32	2.83
Other Unusual Items	-	11.24	-	-	-
Pretax Income	86.67	139.91	166.93	65.23	6.57
Income Tax Expense	7.54	15.21	10.23	4.9	-0.48
Net Income	79.12	124.7	156.7	60.34	7.05
Net Income to Common	79.12	124.7	156.7	60.34	7.05
Net Income Growth	-36.55%	-20.42%	159.70%	756.13%	-90.93%
Shares Outstanding (Basic)	40	40	20	20	20
Shares Outstanding (Diluted)	40	40	20	20	20
Shares Change (YoY)	-	100.00%	-	-	-
EPS (Basic)	1.98	3.12	7.83	3.02	0.35
EPS (Diluted)	1.98	3.12	7.83	3.02	0.35
EPS Growth	-36.55%	-60.21%	159.70%	756.13%	-
Free Cash Flow	92.03	110.64	288.93	-2.06	0.44
Free Cash Flow Per Share	2.30	2.77	14.45	-0.10	0.02
Dividend Per Share	-	1.625	5.000	1.250	1.250
Dividend Growth	-	-67.50%	300.00%	-	-
Gross Margin	13.89%	17.74%	20.77%	13.25%	10.36%
Operating Margin	5.70%	9.27%	12.93%	4.72%	0.51%
Profit Margin	5.63%	9.28%	11.51%	4.26%	0.67%
Free Cash Flow Margin	6.54%	8.23%	21.22%	-0.14%	0.04%
EBITDA	147.92	189.17	238.9	120.91	58.3
EBITDA Margin	10.52%	14.07%	17.54%	8.55%	5.56%
D&A For EBITDA	67.7	64.56	62.77	54.17	52.91
EBIT	80.22	124.61	176.13	66.74	5.39
EBIT Margin	5.70%	9.27%	12.93%	4.72%	0.51%
Effective Tax Rate	8.71%	10.87%	6.13%	7.51%	-

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