TADAWUL:1324 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	739.52	599.58	498.69	429.46	349.77
Revenue Growth (YoY)	23.34%	20.23%	16.12%	22.78%	-
Cost of Revenue	576.15	493.19	401.79	308.57	236.13
Gross Profit	163.37	106.4	96.9	120.89	113.64
Selling, General & Admin	59.74	43.57	42.94	48.91	42.73
Operating Expenses	59.74	43.57	42.94	48.91	42.73
Operating Income	103.64	62.83	53.96	71.99	70.91
Interest Expense	-4.14	-4.28	-2.25	-0.13	-0.08
Currency Exchange Gain (Loss)	-0.1	-0.06	-0.18	0.1	-0
Other Non Operating Income (Expenses)	2.81	2.05	0.4	0.77	0.99
EBT Excluding Unusual Items	102.2	60.54	51.93	72.72	71.82
Gain (Loss) on Sale of Investments	-6.92	2.06	-1.39	-0.2	-
Gain (Loss) on Sale of Assets	0.57	1.39	0.61	0.23	0.5
Pretax Income	95.85	63.99	51.15	72.75	72.32
Income Tax Expense	4.28	4.3	4.09	1.96	2.04
Earnings From Continuing Operations	91.57	59.69	47.06	70.79	70.28
Minority Interest in Earnings	0.09	0	-	-	-
Net Income	91.66	59.69	47.06	70.79	70.28
Net Income to Common	91.66	59.69	47.06	70.79	70.28
Net Income Growth	53.56%	26.84%	-33.52%	0.72%	-
Shares Outstanding (Basic)	19	19	19	0	0
Shares Outstanding (Diluted)	19	19	19	0	0
Shares Change (YoY)	-	-	37100.00%	-	-
EPS (Basic)	4.93	3.21	2.53	1415.79	1405.65
EPS (Diluted)	4.93	3.21	2.53	1415.79	1405.65
EPS Growth	53.56%	26.84%	-99.82%	0.72%	-
Free Cash Flow	43.57	26.14	-43.74	-17.65	17.77
Free Cash Flow Per Share	2.34	1.41	-2.35	-352.92	355.44
Dividend Per Share	-	0.800	-	-	-
Gross Margin	22.09%	17.75%	19.43%	28.15%	32.49%
Operating Margin	14.01%	10.48%	10.82%	16.76%	20.27%
Profit Margin	12.39%	9.96%	9.44%	16.48%	20.09%
Free Cash Flow Margin	5.89%	4.36%	-8.77%	-4.11%	5.08%
EBITDA	160.79	113.94	90.34	93.1	85.79
EBITDA Margin	21.74%	19.00%	18.12%	21.68%	24.53%
D&A For EBITDA	57.16	51.11	36.38	21.11	14.87
EBIT	103.64	62.83	53.96	71.99	70.91
EBIT Margin	14.01%	10.48%	10.82%	16.76%	20.27%
Effective Tax Rate	4.47%	6.72%	8.00%	2.70%	2.81%
Advertising Expenses	0.11	0.76	0.61	0.7	0.17

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