TADAWUL:2080 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	3,269	2,869	2,458	2,080	1,904
Revenue Growth (YoY)	13.93%	16.73%	18.16%	9.24%	-3.00%
Operations & Maintenance	-	4.61	1.37	0.21	0.29
Selling, General & Admin	228.94	216.28	174.47	174.8	182.45
Provision for Bad Debts	0.32	-4.32	1.78	-4.26	-1.34
Other Operating Expenses	2,851	2,507	2,153	1,801	1,649
Total Operating Expenses	3,080	2,724	2,330	1,972	1,831
Operating Income	188.8	145.49	127.7	107.97	73.53
Interest Expense	-4.66	-4.66	-2.62	-4.18	-5.9
Interest Income	48.57	81.49	105.52	87.67	129.59
Net Interest Expense	43.91	76.84	102.91	83.48	123.68
Income (Loss) on Equity Investments	10.88	7.09	8	2.88	13.43
Currency Exchange Gain (Loss)	-	0.83	-0.81	0.47	0.56
Other Non-Operating Income (Expenses)	8.24	4.09	0.87	3.45	3.91
EBT Excluding Unusual Items	251.83	234.33	238.67	198.25	215.12
Gain (Loss) on Sale of Investments	-6.55	-	-	-	-
Gain (Loss) on Sale of Assets	-	4.99	3.66	30.87	0.51
Asset Writedown	-	-	-	-	-0.01
Pretax Income	245.28	239.32	242.33	229.11	215.62
Income Tax Expense	-3.85	-9.43	15.01	15.05	14.25
Net Income	249.13	248.75	227.32	214.06	201.36
Net Income to Common	249.13	248.75	227.32	214.06	201.36
Net Income Growth	0.15%	9.43%	6.19%	6.31%	47.10%
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
Shares Change (YoY)	0.05%	-	-	-	-
EPS (Basic)	3.32	3.32	3.03	2.85	2.68
EPS (Diluted)	3.32	3.32	3.03	2.85	2.68
EPS Growth	0.10%	9.43%	6.19%	6.31%	47.10%
Free Cash Flow	160	-9.08	42.02	223.14	-37.99
Free Cash Flow Per Share	2.13	-0.12	0.56	2.98	-0.51
Dividend Per Share	-	2.200	2.000	1.850	1.500
Dividend Growth	-	10.00%	8.11%	23.33%	200.00%
Profit Margin	7.62%	8.67%	9.25%	10.29%	10.57%
Free Cash Flow Margin	4.90%	-0.32%	1.71%	10.73%	-1.99%
EBITDA	256.6	251.2	222.16	205.88	157.64
EBITDA Margin	7.85%	8.76%	9.04%	9.90%	8.28%
D&A For EBITDA	67.79	105.71	94.46	97.92	84.11
EBIT	188.8	145.49	127.7	107.97	73.53
EBIT Margin	5.78%	5.07%	5.20%	5.19%	3.86%
Effective Tax Rate	-	-	6.19%	6.57%	6.61%

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