TADAWUL:1833 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	2,611	2,028	1,446	944.73	663.72
Revenue Growth (YoY)	28.76%	40.23%	53.06%	42.34%	-3.34%
Cost of Revenue	2,376	1,843	1,299	815.41	566.96
Gross Profit	235.18	184.52	146.72	129.32	96.76
Selling, General & Admin	73.78	56.91	45.23	42.51	29.99
Other Operating Expenses	-0.04	-4.73	2.52	0.92	-
Operating Expenses	82.73	76.65	48.43	45.84	38.71
Operating Income	152.46	107.86	98.29	83.48	58.05
Interest Expense	-8.77	-5.95	-4.23	-1.04	-
Interest & Investment Income	2.49	0.22	-	-	-
Other Non Operating Income (Expenses)	-	0.47	3.09	1.61	4.2
EBT Excluding Unusual Items	146.18	102.61	97.15	84.05	62.25
Gain (Loss) on Sale of Investments	2.86	2.22	1.5	0.15	0.15
Gain (Loss) on Sale of Assets	0.14	0.03	0.11	0.05	0.05
Pretax Income	149.17	104.85	98.76	84.25	62.45
Income Tax Expense	10.71	9.43	9.99	8.27	6.79
Net Income	138.46	95.42	88.77	75.99	55.66
Net Income to Common	138.46	95.42	88.77	75.99	55.66
Net Income Growth	45.11%	7.50%	16.82%	36.52%	21.38%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-	-	-	-	50.00%
EPS (Basic)	6.92	4.77	4.44	3.80	2.78
EPS (Diluted)	6.92	4.77	4.44	3.80	2.78
EPS Growth	45.11%	7.50%	16.82%	36.52%	-19.08%
Free Cash Flow	136.18	76.33	81.6	62.91	-19.86
Free Cash Flow Per Share	6.81	3.82	4.08	3.15	-0.99
Dividend Per Share	2.063	1.875	1.875	0.750	1.500
Dividend Growth	10.00%	-	150.00%	-50.00%	-
Gross Margin	9.01%	9.10%	10.15%	13.69%	14.58%
Operating Margin	5.84%	5.32%	6.80%	8.84%	8.75%
Profit Margin	5.30%	4.71%	6.14%	8.04%	8.39%
Free Cash Flow Margin	5.22%	3.76%	5.64%	6.66%	-2.99%
EBITDA	155.7	110.69	100.63	85.18	59.9
EBITDA Margin	5.96%	5.46%	6.96%	9.02%	9.03%
D&A For EBITDA	3.25	2.83	2.35	1.7	1.85
EBIT	152.46	107.86	98.29	83.48	58.05
EBIT Margin	5.84%	5.32%	6.80%	8.84%	8.75%
Effective Tax Rate	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.