TADAWUL:2150 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	128.57	138.93	153.92	112.32	86.93
Revenue Growth (YoY)	-7.46%	-9.74%	37.04%	29.20%	18.59%
Cost of Revenue	108.28	105.74	119.6	109.52	83.49
Gross Profit	20.29	33.19	34.32	2.8	3.44
Selling, General & Admin	24.1	19.49	15.82	13.53	11.28
Other Operating Expenses	-3.36	-3.23	-2.63	-0.85	-0.18
Operating Expenses	21.02	17.73	13.19	13.36	16.21
Operating Income	-0.73	15.45	21.13	-10.56	-12.76
Interest Expense	-0.95	-0.82	-3.3	-3.28	-2.4
Earnings From Equity Investments	90.51	85.51	36.38	126.78	73.24
Currency Exchange Gain (Loss)	-0.36	-0.36	-0.3	-0.07	-0.03
EBT Excluding Unusual Items	88.46	99.79	53.92	112.87	58.04
Gain (Loss) on Sale of Investments	-	-	-0.59	-	-
Gain (Loss) on Sale of Assets	0.12	0.17	0.01	-	0.04
Asset Writedown	-1.46	-	-0.17	-	-1.42
Other Unusual Items	-	-	-	-	1.07
Pretax Income	87.12	99.96	53.17	112.87	57.73
Income Tax Expense	3.46	3.13	5.29	2.88	4.17
Earnings From Continuing Operations	83.66	96.83	47.88	109.99	53.56
Earnings From Discontinued Operations	-	-	-	-5.66	-2.45
Net Income	83.66	96.83	47.88	104.33	51.11
Net Income to Common	83.66	96.83	47.88	104.33	51.11
Net Income Growth	-13.60%	102.24%	-54.11%	104.11%	-
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
EPS (Basic)	2.54	2.94	1.46	3.17	1.55
EPS (Diluted)	2.54	2.94	1.46	3.17	1.55
EPS Growth	-13.60%	102.24%	-54.11%	104.11%	-
Free Cash Flow	-35.26	-22.61	29.15	-0.74	-8.05
Free Cash Flow Per Share	-1.07	-0.69	0.89	-0.02	-0.24
Dividend Per Share	1.250	1.500	1.000	1.000	0.500
Dividend Growth	-16.67%	50.00%	-	100.00%	-
Gross Margin	15.78%	23.89%	22.30%	2.49%	3.96%
Operating Margin	-0.57%	11.12%	13.73%	-9.40%	-14.68%
Profit Margin	65.07%	69.70%	31.11%	92.89%	58.80%
Free Cash Flow Margin	-27.43%	-16.28%	18.94%	-0.66%	-9.26%
EBITDA	30.71	45.01	52.39	22.43	15.89
EBITDA Margin	23.88%	32.40%	34.03%	19.97%	18.28%
D&A For EBITDA	31.43	29.56	31.26	32.99	28.65
EBIT	-0.73	15.45	21.13	-10.56	-12.76
EBIT Margin	-0.57%	11.12%	13.73%	-9.40%	-14.68%
Effective Tax Rate	3.97%	3.13%	9.95%	2.55%	7.22%

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