TADAWUL:2190 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	1,606	1,321	1,603	993.84	985.41
Revenue Growth (YoY)	21.54%	-17.62%	61.34%	0.85%	-3.47%
Cost of Revenue	-	679.6	1,065	577.69	538.94
Gross Profit	1,606	641.35	538.13	416.15	446.47
Selling, General & Admin	-	260.69	214.9	183.45	168.13
Other Operating Expenses	1,366	-	-	-	-
Operating Expenses	1,366	263.42	218.77	186.15	168.13
Operating Income	239.59	377.93	319.36	230	278.34
Interest Expense	-	-289.29	-241.57	-213.35	-203.37
Interest & Investment Income	-	32.89	25.87	12.34	0.22
Earnings From Equity Investments	-	6.91	30.5	30.83	23.68
Other Non Operating Income (Expenses)	-	6.14	21.45	13.95	14.74
EBT Excluding Unusual Items	239.59	134.58	155.62	73.77	113.61
Gain (Loss) on Sale of Assets	-	0.18	0.06	-0.08	-0.06
Pretax Income	239.59	134.76	155.68	73.69	113.55
Income Tax Expense	31.42	61.24	26.61	18.16	18.44
Earnings From Continuing Operations	208.17	73.52	129.08	55.53	95.12
Net Income to Company	208.17	73.52	129.08	55.53	95.12
Minority Interest in Earnings	-111.77	-74.26	-57.87	-18.8	-37.24
Net Income	96.4	-0.74	71.2	36.73	57.88
Net Income to Common	96.4	-0.74	71.2	36.73	57.88
Net Income Growth	-	-	93.86%	-36.54%	-58.48%
Shares Outstanding (Basic)	81	81	82	82	82
Shares Outstanding (Diluted)	81	81	82	82	82
Shares Change (YoY)	-0.40%	-0.27%	-0.05%	-	-
EPS (Basic)	1.19	-0.01	0.87	0.45	0.71
EPS (Diluted)	1.19	-0.01	0.87	0.45	0.71
EPS Growth	-	-	93.96%	-36.54%	-58.48%
Free Cash Flow	496.06	80.36	-175.2	-36.35	137.93
Free Cash Flow Per Share	6.12	0.99	-2.15	-0.45	1.69
Dividend Per Share	-	0.800	0.800	0.800	0.800
Gross Margin	100.00%	48.55%	33.56%	41.87%	45.31%
Operating Margin	14.92%	28.61%	19.92%	23.14%	28.25%
Profit Margin	6.00%	-0.06%	4.44%	3.70%	5.87%
Free Cash Flow Margin	30.90%	6.08%	-10.93%	-3.66%	14.00%
EBITDA	483.62	608.07	502.93	394.21	444.35
EBITDA Margin	30.12%	46.03%	31.37%	39.66%	45.09%
D&A For EBITDA	244.03	230.14	183.56	164.2	166.01
EBIT	239.59	377.93	319.36	230	278.34
EBIT Margin	14.92%	28.61%	19.92%	23.14%	28.25%
Effective Tax Rate	13.11%	45.44%	17.09%	24.65%	16.24%
Revenue as Reported	-	1,321	1,603	993.84	985.41

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