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

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