TADAWUL:2083 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	7,056	6,946	6,883	6,383	6,505	6,192
Revenue Growth (YoY)	0.98%	0.91%	7.83%	-1.87%	5.05%	1.65%
Operations & Maintenance	185.38	185.38	174.27	169.46	-	-
Selling, General & Admin	309.98	310.24	285.16	276.51	270.52	245.6
Provision for Bad Debts	-470.21	-482.99	511.18	10.45	3.86	-1.87
Other Operating Expenses	5,789	5,679	5,014	4,332	5,136	4,951
Total Operating Expenses	5,814	5,691	5,985	4,789	5,411	5,195
Operating Income	1,242	1,254	898.16	1,595	1,094	997.72
Interest Expense	-917.76	-941.78	-1,043	-1,124	-282.68	-203.47
Interest Income	74.74	74.74	62.45	84.97	44.93	11.9
Net Interest Expense	-843.02	-867.03	-980.85	-1,039	-237.74	-191.57
Income (Loss) on Equity Investments	57.44	64.02	66.27	64.97	4.35	0.85
Other Non-Operating Income (Expenses)	6.28	4.58	4.67	5.59	-8.81	-25.35
EBT Excluding Unusual Items	462.85	455.96	-11.75	626.57	852.03	781.65
Insurance Settlements	0.08	0.08	49.97	0.51	-	-
Pretax Income	462.94	456.05	38.21	627.09	852.03	781.65
Income Tax Expense	3.89	6.62	21.06	40.08	6.38	117
Earnings From Continuing Ops.	459.05	449.43	17.15	587	845.65	664.65
Minority Interest in Earnings	-	-	-	-	-	-32.66
Net Income	459.05	449.43	17.15	587	845.65	632
Net Income to Common	459.05	449.43	17.15	587	845.65	632
Net Income Growth	587.75%	2520.27%	-97.08%	-30.59%	33.81%	136.77%
Shares Outstanding (Basic)	250	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250	250
EPS (Basic)	1.84	1.80	0.07	2.35	3.38	2.53
EPS (Diluted)	1.84	1.80	0.07	2.35	3.38	2.53
EPS Growth	484.32%	2520.27%	-97.08%	-30.59%	33.81%	136.77%
Free Cash Flow	1,412	1,222	1,227	1,681	1,392	1,444
Free Cash Flow Per Share	5.65	4.89	4.91	6.72	5.57	5.77
Dividend Per Share	1.800	1.800	0.350	2.200	1.100	-
Dividend Growth	414.29%	414.29%	-84.09%	100.00%	-	-
Profit Margin	6.51%	6.47%	0.25%	9.20%	13.00%	10.21%
Free Cash Flow Margin	20.01%	17.60%	17.82%	26.33%	21.39%	23.31%
EBITDA	2,053	2,075	1,691	2,370	2,268	2,167
EBITDA Margin	29.09%	29.87%	24.57%	37.13%	34.87%	34.99%
D&A For EBITDA	810.85	820.49	792.95	775.27	1,174	1,169
EBIT	1,242	1,254	898.16	1,595	1,094	997.72
EBIT Margin	17.60%	18.06%	13.05%	24.98%	16.82%	16.11%
Effective Tax Rate	0.84%	1.45%	55.12%	6.39%	0.75%	14.97%

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