TADAWUL:1820 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
Operating Revenue	649.04	622.33	702.75	684.53	669.36
Other Revenue	-	56.36	39.39	36.37	39.06
Revenue	649.04	678.7	742.14	720.89	708.42
Revenue Growth (YoY)	-4.37%	-8.55%	2.95%	1.76%	15.54%
Cost of Revenue	853.22	493.62	554.58	584.87	604.65
Gross Profit	-204.18	185.08	187.56	136.02	103.77
Selling, General & Admin	-	138.42	151.77	177.2	182.17
Other Operating Expenses	-	-0	-1.22	-0.66	-0.97
Operating Expenses	-	131.48	185.93	181.54	186.95
Operating Income	-204.18	53.6	1.64	-45.51	-83.18
Interest Expense	-	-84.63	-82.1	-58.84	-65.03
Interest & Investment Income	-	-	0.19	0.05	-
Earnings From Equity Investments	-	4.71	-6.01	0.39	-6.44
Other Non Operating Income (Expenses)	-	0	-	-	-
EBT Excluding Unusual Items	-204.18	-26.31	-86.28	-103.91	-154.66
Gain (Loss) on Sale of Assets	-	1.4	-2.79	-16.92	-61.24
Asset Writedown	-	5.44	-6.97	-	-
Other Unusual Items	-	1.55	6.22	39.35	43.37
Pretax Income	-204.18	6.88	-89.82	-81.49	-172.52
Income Tax Expense	-2.29	1.68	-	-	1.2
Earnings From Continuing Operations	-201.89	5.2	-89.82	-81.49	-173.72
Minority Interest in Earnings	-	0.11	0.12	-	-
Net Income	-201.89	5.31	-89.7	-81.49	-173.72
Net Income to Common	-201.89	5.31	-89.7	-81.49	-173.72
Shares Outstanding (Basic)	315	315	315	315	257
Shares Outstanding (Diluted)	315	315	315	315	257
Shares Change (YoY)	0.14%	-	-	22.55%	54.63%
EPS (Basic)	-0.64	0.02	-0.28	-0.26	-0.68
EPS (Diluted)	-0.64	0.02	-0.28	-0.26	-0.68
Free Cash Flow	210.73	219.04	144.28	55.04	120.32
Free Cash Flow Per Share	0.67	0.69	0.46	0.17	0.47
Gross Margin	-31.46%	27.27%	25.27%	18.87%	14.65%
Operating Margin	-31.46%	7.90%	0.22%	-6.31%	-11.74%
Profit Margin	-31.11%	0.78%	-12.09%	-11.30%	-24.52%
Free Cash Flow Margin	32.47%	32.27%	19.44%	7.63%	16.98%
EBITDA	-127.36	132.66	96.28	86.89	68.43
EBITDA Margin	-19.62%	19.55%	12.97%	12.05%	9.66%
D&A For EBITDA	76.83	79.06	94.65	132.41	151.6
EBIT	-204.18	53.6	1.64	-45.51	-83.18
EBIT Margin	-31.46%	7.90%	0.22%	-6.31%	-11.74%
Effective Tax Rate	-	24.38%	-	-	-
Revenue as Reported	-	678.7	742.14	720.89	708.42
Advertising Expenses	-	8	7.23	9.73	8.63

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