TADAWUL:1833 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	2,781	2,611	2,028	1,446	944.73	663.72
Revenue Growth (YoY)	27.72%	28.76%	40.23%	53.06%	42.34%	-3.34%
Cost of Revenue	2,521	2,376	1,843	1,299	815.41	566.96
Gross Profit	259.95	235.18	184.52	146.72	129.32	96.76
Selling, General & Admin	77.2	73.78	56.91	45.23	42.51	29.99
Other Operating Expenses	-7.94	-5.34	-4.73	2.52	0.92	-
Operating Expenses	79.72	77.43	76.65	48.43	45.84	38.71
Operating Income	180.24	157.76	107.86	98.29	83.48	58.05
Interest Expense	-9.18	-8.77	-5.95	-4.23	-1.04	-
Interest & Investment Income	2.49	2.49	0.22	-	-	-
Other Non Operating Income (Expenses)	-4.08	-5.3	0.47	3.09	1.61	4.2
EBT Excluding Unusual Items	169.47	146.18	102.61	97.15	84.05	62.25
Gain (Loss) on Sale of Investments	2.86	2.86	2.22	1.5	0.15	0.15
Gain (Loss) on Sale of Assets	0.14	0.14	0.03	0.11	0.05	0.05
Pretax Income	172.46	149.17	104.85	98.76	84.25	62.45
Income Tax Expense	11.75	10.71	9.43	9.99	8.27	6.79
Net Income	160.71	138.46	95.42	88.77	75.99	55.66
Net Income to Common	160.71	138.46	95.42	88.77	75.99	55.66
Net Income Growth	62.42%	45.11%	7.50%	16.82%	36.52%	21.38%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-	-	-	-	-	50.00%
EPS (Basic)	8.04	6.92	4.77	4.44	3.80	2.78
EPS (Diluted)	8.04	6.92	4.77	4.44	3.80	2.78
EPS Growth	62.42%	45.11%	7.50%	16.82%	36.52%	-19.08%
Free Cash Flow	136.93	136.18	76.33	81.6	62.91	-19.86
Free Cash Flow Per Share	6.85	6.81	3.82	4.08	3.15	-0.99
Dividend Per Share	2.063	2.063	1.875	1.875	0.750	1.500
Dividend Growth	10.00%	10.00%	-	150.00%	-50.00%	-
Gross Margin	9.35%	9.01%	9.10%	10.15%	13.69%	14.58%
Operating Margin	6.48%	6.04%	5.32%	6.80%	8.84%	8.75%
Profit Margin	5.78%	5.30%	4.71%	6.14%	8.04%	8.39%
Free Cash Flow Margin	4.92%	5.22%	3.76%	5.64%	6.66%	-2.99%
EBITDA	183.48	161	110.69	100.63	85.18	59.9
EBITDA Margin	6.60%	6.17%	5.46%	6.96%	9.02%	9.03%
D&A For EBITDA	3.24	3.25	2.83	2.35	1.7	1.85
EBIT	180.24	157.76	107.86	98.29	83.48	58.05
EBIT Margin	6.48%	6.04%	5.32%	6.80%	8.84%	8.75%
Effective Tax Rate	6.81%	7.18%	8.99%	10.12%	9.81%	10.87%
Advertising Expenses	-	10.23	6	2.93	2.58	0.55

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