TADAWUL:1835 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,045	1,014	721.63	495.83
Revenue Growth	14.24%	40.53%	45.54%	-
Cost of Revenue	872.68	834.08	587.27	391.4
Gross Profit	172.61	180.03	134.37	104.44
Selling, General & Admin	74.58	74.09	59.46	49.19
Operating Expenses	78.35	87.16	64.64	49.81
Operating Income	94.26	92.87	69.73	54.62
Interest Expense	-0.99	-0.79	-0.68	-0.58
Other Non Operating Income (Expenses)	3.9	3.65	3.74	2.11
EBT Excluding Unusual Items	97.17	95.73	72.78	56.15
Gain (Loss) on Sale of Investments	9.83	9.83	12.31	11.35
Gain (Loss) on Sale of Assets	0	0	9.56	-
Legal Settlements	-	-	-	0.26
Pretax Income	107	105.56	94.65	67.76
Income Tax Expense	9.54	9.13	8.63	8.18
Earnings From Continuing Operations	97.46	96.43	86.03	59.58
Minority Interest in Earnings	-0.86	-1.33	-0.52	0.24
Net Income	96.6	95.1	85.51	59.83
Net Income to Common	96.6	95.1	85.51	59.83
Net Income Growth	-3.99%	11.22%	42.92%	-
Shares Outstanding (Basic)	26	27	27	27
Shares Outstanding (Diluted)	26	27	27	27
Shares Change	-0.20%	-	-	-
EPS (Basic)	3.65	3.59	3.23	2.26
EPS (Diluted)	3.65	3.59	3.23	2.26
EPS Growth	-3.79%	11.22%	42.92%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	100.95	96.82	13.72	30.58
Free Cash Flow Per Share	3.81	3.65	0.52	1.15
Dividend Per Share	2.550	2.550	2.080	-
Dividend Growth	22.60%	22.60%	-	-
Gross Margin	16.51%	17.75%	18.62%	21.06%
Operating Margin	9.02%	9.16%	9.66%	11.02%
Profit Margin	9.24%	9.38%	11.85%	12.07%
Free Cash Flow Margin	9.66%	9.55%	1.90%	6.17%
EBITDA	101.7	100.26	76.12	60.43
EBITDA Margin	9.73%	9.89%	10.55%	12.19%
D&A For EBITDA	7.44	7.4	6.4	5.81
EBIT	94.26	92.87	69.73	54.62
EBIT Margin	9.02%	9.16%	9.66%	11.02%
Effective Tax Rate	8.91%	8.65%	9.12%	12.06%