TADAWUL:1834 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	2,022	1,893	1,827	1,840	1,716	1,855
Revenue Growth (YoY)	7.67%	3.60%	-0.69%	7.23%	-7.49%	-5.28%
Cost of Revenue	1,756	1,682	1,584	1,602	1,450	1,592
Gross Profit	265.54	210.96	243.37	237.68	266.06	263.11
Selling, General & Admin	82.71	75.74	74.18	78.16	109.76	108.87
Operating Expenses	110.21	78.53	76.99	77.17	113.76	109.99
Operating Income	155.33	132.43	166.38	160.5	152.3	153.12
Interest Expense	-7.07	-6.52	-4.52	-2.33	-2.39	-2.63
Interest & Investment Income	11.87	11.87	14.93	-	1.02	-
Other Non Operating Income (Expenses)	2.23	4.16	1.68	13.01	0.36	0.7
EBT Excluding Unusual Items	150.45	141.94	178.47	171.19	151.29	151.19
Gain (Loss) on Sale of Investments	-0.52	-0.52	0.72	-	0.17	-
Gain (Loss) on Sale of Assets	0.98	0.98	2.85	-	6.88	-
Pretax Income	150.91	142.4	182.04	171.19	158.34	151.19
Income Tax Expense	16.95	15.98	15.76	11.71	7.88	13.16
Earnings From Continuing Operations	133.95	126.42	166.29	159.48	150.45	138.04
Earnings From Discontinued Operations	-	-	-	-9.23	-	-
Net Income	133.95	126.42	166.29	150.25	150.45	138.04
Net Income to Common	133.95	126.42	166.29	150.25	150.45	138.04
Net Income Growth	-9.21%	-23.97%	10.67%	-0.14%	9.00%	-16.82%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.33	0.32	0.42	0.38	0.38	0.35
EPS (Diluted)	0.33	0.32	0.42	0.38	0.38	0.35
EPS Growth	-9.21%	-23.97%	10.67%	-0.14%	9.00%	-
Free Cash Flow	129.86	100.96	156.46	158.04	111.69	228.62
Free Cash Flow Per Share	0.33	0.25	0.39	0.40	0.28	0.57
Dividend Per Share	0.250	0.250	0.430	-	-	-
Dividend Growth	-41.18%	-41.86%	-	-	-	-
Gross Margin	13.13%	11.14%	13.32%	12.92%	15.51%	14.19%
Operating Margin	7.68%	7.00%	9.11%	8.72%	8.88%	8.26%
Profit Margin	6.63%	6.68%	9.10%	8.17%	8.77%	7.44%
Free Cash Flow Margin	6.42%	5.33%	8.56%	8.59%	6.51%	12.33%
EBITDA	278.52	248.52	316.21	213.61	210.05	210.42
EBITDA Margin	13.78%	13.13%	17.31%	11.61%	12.24%	11.34%
D&A For EBITDA	123.18	116.1	149.83	53.11	57.75	57.3
EBIT	155.33	132.43	166.38	160.5	152.3	153.12
EBIT Margin	7.68%	7.00%	9.11%	8.72%	8.88%	8.26%
Effective Tax Rate	11.23%	11.22%	8.65%	6.84%	4.98%	8.70%

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