TADAWUL:1833 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,451	2,028	1,446	944.73	663.72	686.66
Revenue Growth (YoY)	22.80%	40.23%	53.06%	42.34%	-3.34%	-4.10%
Cost of Revenue	2,231	1,843	1,299	815.41	566.96	605.34
Gross Profit	219.68	184.52	146.72	129.32	96.76	81.32
Selling, General & Admin	68.39	56.91	45.23	42.51	29.99	26.14
Other Operating Expenses	-	-	2.52	0.92	-	-
Operating Expenses	78.99	81.38	48.43	45.84	38.71	33.97
Operating Income	140.69	103.14	98.29	83.48	58.05	47.34
Interest Expense	-61.46	-59.5	-4.23	-1.04	-	-
Other Non Operating Income (Expenses)	56.57	59.77	3.09	1.61	4.2	4.82
EBT Excluding Unusual Items	135.8	103.4	97.15	84.05	62.25	52.16
Gain (Loss) on Sale of Investments	1.5	1.5	1.5	0.15	0.15	0.32
Gain (Loss) on Sale of Assets	-0.05	-0.05	0.11	0.05	0.05	0.03
Pretax Income	137.25	104.85	98.76	84.25	62.45	52.51
Income Tax Expense	9.26	9.43	9.99	8.27	6.79	6.65
Net Income	127.98	95.42	88.77	75.99	55.66	45.86
Net Income to Common	127.98	95.42	88.77	75.99	55.66	45.86
Net Income Growth	45.48%	7.50%	16.82%	36.52%	21.38%	18.88%
Shares Outstanding (Basic)	15	15	15	15	15	10
Shares Outstanding (Diluted)	15	15	15	15	15	10
Shares Change (YoY)	-	-	-	-	50.00%	-
EPS (Basic)	8.53	6.36	5.92	5.07	3.71	4.59
EPS (Diluted)	8.53	6.36	5.92	5.07	3.71	4.59
EPS Growth	45.48%	7.50%	16.82%	36.52%	-19.08%	18.88%
Free Cash Flow	42.45	76.33	81.6	62.91	-19.86	97.55
Free Cash Flow Per Share	2.83	5.09	5.44	4.19	-1.32	9.76
Dividend Per Share	2.600	2.500	2.500	1.000	2.000	-
Dividend Growth	15.56%	-	150.00%	-50.00%	-	-
Gross Margin	8.96%	9.10%	10.15%	13.69%	14.58%	11.84%
Operating Margin	5.74%	5.09%	6.80%	8.84%	8.75%	6.89%
Profit Margin	5.22%	4.71%	6.14%	8.04%	8.39%	6.68%
Free Cash Flow Margin	1.73%	3.76%	5.64%	6.66%	-2.99%	14.21%
EBITDA	143.77	105.97	100.63	85.18	59.9	49.16
EBITDA Margin	5.87%	5.23%	6.96%	9.02%	9.03%	7.16%
D&A For EBITDA	3.08	2.83	2.35	1.7	1.85	1.82
EBIT	140.69	103.14	98.29	83.48	58.05	47.34
EBIT Margin	5.74%	5.09%	6.80%	8.84%	8.75%	6.89%
Effective Tax Rate	6.75%	8.99%	10.12%	9.81%	10.87%	12.67%
Advertising Expenses	-	6	2.93	2.58	0.55	1.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.