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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,037	1,014	721.63	495.83
Revenue Growth (YoY)	26.66%	40.53%	45.54%	-
Cost of Revenue	863.6	834.08	587.27	391.4
Gross Profit	173.88	180.03	134.37	104.44
Selling, General & Admin	72.23	74.09	59.46	49.19
Operating Expenses	80.48	87.16	64.64	49.81
Operating Income	93.4	92.87	69.73	54.62
Interest Expense	-1.14	-0.79	-0.68	-0.58
Other Non Operating Income (Expenses)	3.64	3.65	3.74	2.11
EBT Excluding Unusual Items	96.03	95.73	72.78	56.15
Gain (Loss) on Sale of Investments	9.36	9.83	12.31	11.35
Gain (Loss) on Sale of Assets	0	0	9.56	-
Legal Settlements	-	-	-	0.26
Pretax Income	105.39	105.56	94.65	67.76
Income Tax Expense	9.02	9.13	8.63	8.18
Earnings From Continuing Operations	96.38	96.43	86.03	59.58
Minority Interest in Earnings	-1.13	-1.33	-0.52	0.24
Net Income	95.25	95.1	85.51	59.83
Net Income to Common	95.25	95.1	85.51	59.83
Net Income Growth	2.90%	11.22%	42.92%	-
Shares Outstanding (Basic)	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27
Shares Change (YoY)	-	-	-	-
EPS (Basic)	3.59	3.59	3.23	2.26
EPS (Diluted)	3.59	3.59	3.23	2.26
EPS Growth	2.90%	11.22%	42.92%	-
Free Cash Flow	142.13	96.82	13.72	30.58
Free Cash Flow Per Share	5.36	3.65	0.52	1.15
Dividend Per Share	2.550	2.550	2.080	-
Dividend Growth	22.60%	22.60%	-	-
Gross Margin	16.76%	17.75%	18.62%	21.06%
Operating Margin	9.00%	9.16%	9.66%	11.02%
Profit Margin	9.18%	9.38%	11.85%	12.07%
Free Cash Flow Margin	13.70%	9.55%	1.90%	6.17%
EBITDA	100.74	100.26	76.12	60.43
EBITDA Margin	9.71%	9.89%	10.55%	12.19%
D&A For EBITDA	7.34	7.4	6.4	5.81
EBIT	93.4	92.87	69.73	54.62
EBIT Margin	9.00%	9.16%	9.66%	11.02%
Effective Tax Rate	8.55%	8.65%	9.12%	12.06%