TADAWUL:1834 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	2,154	2,095	1,893	1,827	1,840	1,716
Revenue Growth (YoY)	12.54%	10.66%	3.60%	-0.69%	7.23%	-7.49%
Cost of Revenue	1,839	1,796	1,682	1,584	1,602	1,450
Gross Profit	314.29	298.34	210.96	243.37	237.68	266.06
Selling, General & Admin	94.89	92.27	75.74	74.18	78.16	109.76
Other Operating Expenses	9.67	5.91	-	-	-	-
Operating Expenses	134.57	123.51	78.53	76.99	77.17	113.76
Operating Income	179.72	174.83	132.43	166.38	160.5	152.3
Interest Expense	-7.56	-7.31	-6.52	-4.52	-2.33	-2.39
Interest & Investment Income	12.81	12.81	11.87	14.93	-	1.02
Earnings From Equity Investments	-13.29	-14.86	-	-	-	-
Other Non Operating Income (Expenses)	2.5	0.59	4.16	1.68	13.01	0.36
EBT Excluding Unusual Items	174.18	166.07	141.94	178.47	171.19	151.29
Gain (Loss) on Sale of Investments	-0.24	-0.24	-0.52	0.72	-	0.17
Gain (Loss) on Sale of Assets	-0.07	-0.07	0.98	2.85	-	6.88
Pretax Income	173.88	165.76	142.4	182.04	171.19	158.34
Income Tax Expense	15.15	15.12	15.98	15.76	11.71	7.88
Earnings From Continuing Operations	158.73	150.64	126.42	166.29	159.48	150.45
Earnings From Discontinued Operations	-	-	-	-	-9.23	-
Net Income	158.73	150.64	126.42	166.29	150.25	150.45
Net Income to Common	158.73	150.64	126.42	166.29	150.25	150.45
Net Income Growth	23.39%	19.16%	-23.97%	10.67%	-0.14%	9.00%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	0.40	0.38	0.32	0.42	0.38	0.38
EPS (Diluted)	0.40	0.38	0.32	0.42	0.38	0.38
EPS Growth	23.77%	19.16%	-23.97%	10.67%	-0.14%	9.00%
Free Cash Flow	177.5	143.98	100.96	156.46	158.04	111.69
Free Cash Flow Per Share	0.44	0.36	0.25	0.39	0.40	0.28
Dividend Per Share	0.270	0.270	0.250	0.425	-	-
Dividend Growth	8.00%	8.00%	-41.18%	-	-	-
Gross Margin	14.59%	14.24%	11.14%	13.32%	12.92%	15.51%
Operating Margin	8.34%	8.35%	7.00%	9.11%	8.72%	8.88%
Profit Margin	7.37%	7.19%	6.68%	9.10%	8.17%	8.77%
Free Cash Flow Margin	8.24%	6.87%	5.33%	8.56%	8.59%	6.51%
EBITDA	305.23	300.01	248.52	316.21	213.61	210.05
EBITDA Margin	14.17%	14.32%	13.13%	17.31%	11.61%	12.24%
D&A For EBITDA	125.5	125.18	116.1	149.83	53.11	57.75
EBIT	179.72	174.83	132.43	166.38	160.5	152.3
EBIT Margin	8.34%	8.35%	7.00%	9.11%	8.72%	8.88%
Effective Tax Rate	8.71%	9.12%	11.22%	8.65%	6.84%	4.98%

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