TADAWUL:2180 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	262.39	251.63	245.68	258.19	260.65	222.59
Revenue Growth (YoY)	8.00%	2.42%	-4.85%	-0.94%	17.10%	22.63%
Cost of Revenue	218.48	213.82	202.8	207.87	218.45	193.61
Gross Profit	43.9	37.82	42.88	50.33	42.2	28.98
Selling, General & Admin	48.78	48.78	39.09	35.52	34.63	30.47
Other Operating Expenses	-	-	-	-	-4.87	-1.01
Operating Expenses	61.85	61.85	41.17	36	31.47	33.51
Operating Income	-17.95	-24.03	1.71	14.33	10.74	-4.52
Interest Expense	-5.61	-5.61	-4.47	-4.63	-4.86	-3.32
Interest & Investment Income	0.03	0.03	0.34	0.62	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.2
Other Non Operating Income (Expenses)	5.46	5.46	0.43	1.76	-0.49	-0.43
EBT Excluding Unusual Items	-18.06	-24.15	-1.98	12.08	5.39	-8.47
Gain (Loss) on Sale of Investments	-	-	-	0.02	2.16	1.84
Gain (Loss) on Sale of Assets	0	0	-	0.01	-	-0.62
Other Unusual Items	5.58	5.58	4.32	2.79	5.38	2.18
Pretax Income	-12.48	-18.57	2.34	14.89	12.92	-5.07
Income Tax Expense	0.43	0.54	1.41	2.9	3.13	4
Earnings From Continuing Operations	-12.91	-19.11	0.93	11.99	9.8	-9.06
Net Income	-12.91	-19.11	0.93	11.99	9.8	-9.06
Net Income to Common	-12.91	-19.11	0.93	11.99	9.8	-9.06
Net Income Growth	-	-	-92.24%	22.41%	-	-
Shares Outstanding (Basic)	11	12	12	12	12	12
Shares Outstanding (Diluted)	11	12	12	12	12	12
EPS (Basic)	-1.13	-1.66	0.08	1.04	0.85	-0.79
EPS (Diluted)	-1.13	-1.66	0.08	1.04	0.85	-0.79
EPS Growth	-	-	-92.24%	22.41%	-	-
Free Cash Flow	-6.26	-28.58	4.38	22.71	18.43	-16.64
Free Cash Flow Per Share	-0.55	-2.48	0.38	1.98	1.60	-1.45
Gross Margin	16.73%	15.03%	17.46%	19.49%	16.19%	13.02%
Operating Margin	-6.84%	-9.55%	0.70%	5.55%	4.12%	-2.03%
Profit Margin	-4.92%	-7.59%	0.38%	4.64%	3.76%	-4.07%
Free Cash Flow Margin	-2.39%	-11.36%	1.78%	8.80%	7.07%	-7.48%
EBITDA	-5.36	-11.95	13.42	22.83	18.78	3.06
EBITDA Margin	-2.04%	-4.75%	5.46%	8.84%	7.21%	1.38%
D&A For EBITDA	12.58	12.09	11.71	8.5	8.05	7.58
EBIT	-17.95	-24.03	1.71	14.33	10.74	-4.52
EBIT Margin	-6.84%	-9.55%	0.70%	5.55%	4.12%	-2.03%
Effective Tax Rate	-	-	60.29%	19.46%	24.21%	-
Advertising Expenses	-	1.14	0.29	0.34	0.59	0.19

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