TADAWUL:2080 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	3,394	3,269	2,869	2,458	2,080	1,904
Revenue Growth (YoY)	13.12%	13.93%	16.73%	18.16%	9.24%	-3.00%
Operations & Maintenance	6.33	6.33	7.94	1.37	0.21	0.29
Selling, General & Admin	167.4	228.38	216.28	174.47	174.8	182.45
Provision for Bad Debts	0.64	0.32	-4.32	1.78	-4.26	-1.34
Other Operating Expenses	3,003	2,845	2,504	2,153	1,801	1,649
Total Operating Expenses	3,177	3,080	2,724	2,330	1,972	1,831
Operating Income	216.25	188.8	145.49	127.7	107.97	73.53
Interest Expense	-2.85	-4.59	-4.66	-2.62	-4.18	-5.9
Interest Income	38.52	54.4	81.49	105.52	87.67	129.59
Net Interest Expense	35.67	49.81	76.84	102.91	83.48	123.68
Income (Loss) on Equity Investments	7.72	10.88	7.09	8	2.88	13.43
Currency Exchange Gain (Loss)	2.62	1.84	0.83	-0.81	0.47	0.56
Other Non-Operating Income (Expenses)	-0.03	0.02	4.09	0.87	3.45	3.91
EBT Excluding Unusual Items	262.23	251.36	234.33	238.67	198.25	215.12
Gain (Loss) on Sale of Investments	-	-6.55	-	-	-	-
Gain (Loss) on Sale of Assets	0.82	0.47	4.99	3.66	30.87	0.51
Asset Writedown	-	-	-	-	-	-0.01
Pretax Income	263.05	245.28	239.32	242.33	229.11	215.62
Income Tax Expense	-6.32	-3.85	-9.43	15.01	15.05	14.25
Net Income	269.36	249.13	248.75	227.32	214.06	201.36
Net Income to Common	269.36	249.13	248.75	227.32	214.06	201.36
Net Income Growth	16.06%	0.15%	9.43%	6.19%	6.31%	47.10%
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
EPS (Basic)	3.59	3.32	3.32	3.03	2.85	2.68
EPS (Diluted)	3.59	3.32	3.32	3.03	2.85	2.68
EPS Growth	16.16%	0.15%	9.43%	6.19%	6.31%	47.10%
Free Cash Flow	238.74	160	-47.38	42.02	223.14	-37.99
Free Cash Flow Per Share	3.19	2.13	-0.63	0.56	2.98	-0.51
Dividend Per Share	2.300	2.300	2.200	2.000	1.850	1.500
Dividend Growth	4.54%	4.54%	10.00%	8.11%	23.33%	200.00%
Profit Margin	7.94%	7.62%	8.67%	9.25%	10.29%	10.57%
Free Cash Flow Margin	7.03%	4.90%	-1.65%	1.71%	10.73%	-1.99%
EBITDA	278.33	250.48	251.2	222.16	205.88	157.64
EBITDA Margin	8.20%	7.66%	8.76%	9.04%	9.90%	8.28%
D&A For EBITDA	62.07	61.68	105.71	94.46	97.92	84.11
EBIT	216.25	188.8	145.49	127.7	107.97	73.53
EBIT Margin	6.37%	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.