TADAWUL:2120 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
Operating Revenue	0.01	-	-	153.22	21.98	101.48
Other Revenue	-123.45	-123.45	342.44	26.94	94.07	-
Revenue	-123.44	-123.45	342.44	180.15	116.05	101.48
Revenue Growth (YoY)	-	-	90.08%	55.24%	14.36%	175.92%
Cost of Revenue	0.02	0.02	0.03	0.02	0.02	0.02
Gross Profit	-123.46	-123.47	342.41	180.13	116.03	101.45
Selling, General & Admin	21.58	21.58	26.1	17.7	13.19	8.69
Operating Expenses	20.92	22.69	26.85	17.89	13.32	8.87
Operating Income	-144.38	-146.16	315.56	162.24	102.71	92.59
Interest Expense	-10.03	-10.03	-7.07	-3.18	-0.38	-
Other Non Operating Income (Expenses)	0.02	0.02	1	0.01	0	0.05
EBT Excluding Unusual Items	-154.38	-156.16	309.49	159.07	102.33	92.64
Pretax Income	-154.38	-156.16	309.49	159.07	102.33	92.64
Income Tax Expense	5.94	6.34	14.43	10.27	2.13	1.51
Net Income	-160.33	-162.51	295.06	148.8	100.21	91.13
Net Income to Common	-160.33	-162.51	295.06	148.8	100.21	91.13
Net Income Growth	-	-	98.30%	48.49%	9.96%	249.56%
Shares Outstanding (Basic)	59	59	59	59	59	60
Shares Outstanding (Diluted)	59	59	59	59	59	60
Shares Change (YoY)	-0.50%	-	-	-	-1.67%	-
EPS (Basic)	-2.73	-2.75	5.00	2.52	1.70	1.52
EPS (Diluted)	-2.73	-2.75	5.00	2.52	1.70	1.52
EPS Growth	-	-	98.30%	48.49%	11.82%	249.56%
Free Cash Flow	51.45	29.79	75.76	-210.58	-4.08	-2.37
Free Cash Flow Per Share	0.88	0.51	1.28	-3.57	-0.07	-0.04
Dividend Per Share	-	-	1.000	1.000	0.500	0.625
Dividend Growth	-	-	-	100.00%	-20.00%	49.99%
Gross Margin	-	-	99.99%	99.99%	99.99%	99.98%
Operating Margin	-	-	92.15%	90.05%	88.51%	91.24%
Profit Margin	-	-	86.17%	82.59%	86.35%	89.81%
Free Cash Flow Margin	-	-	22.12%	-116.89%	-3.52%	-2.34%
EBITDA	-143.31	-145.05	316.31	162.43	102.85	92.77
EBITDA Margin	-	-	92.37%	90.16%	88.62%	91.42%
D&A For EBITDA	1.07	1.11	0.74	0.2	0.13	0.18
EBIT	-144.38	-146.16	315.56	162.24	102.71	92.59
EBIT Margin	-	-	92.15%	90.05%	88.51%	91.24%
Effective Tax Rate	-	-	4.66%	6.45%	2.08%	1.63%
Revenue as Reported	-	-	-	180.15	116.05	101.48

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