TADAWUL:2250 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
Selling, General & Admin	71.72	69.01	63.92	60.45	69.74	61.29
Other Operating Expenses	0.25	0.25	0.78	0.08	0.24	4.38
Operating Expenses	72.82	70.11	65.32	61.18	70.82	66.45
Operating Income	-72.82	-70.11	-65.32	-61.18	-70.82	-66.45
Interest Expense	-	-	-	-0.9	-	-
Interest & Investment Income	16.51	22.63	28.58	56.57	45.56	10.45
Earnings From Equity Investments	150.61	-84.37	183.4	188.17	494.07	1,906
Other Non Operating Income (Expenses)	-2	-2	-3.03	-1.85	-1.32	-2.56
EBT Excluding Unusual Items	92.3	-133.85	143.63	180.82	467.49	1,847
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.08
Pretax Income	92.3	-133.85	143.63	180.82	467.49	1,847
Income Tax Expense	-37.16	-29.74	-57.62	68.62	73.81	29.67
Earnings From Continuing Operations	129.46	-104.1	201.24	112.2	393.68	1,818
Minority Interest in Earnings	0.92	0.43	-	-	-116.24	-681.5
Net Income	130.38	-103.67	201.24	112.2	277.44	1,136
Net Income to Common	130.38	-103.67	201.24	112.2	277.44	1,136
Net Income Growth	-32.08%	-	79.36%	-59.56%	-75.58%	1139.86%
Shares Outstanding (Basic)	701	704	679	679	605	405
Shares Outstanding (Diluted)	701	704	679	679	605	405
Shares Change (YoY)	3.18%	3.58%	-	12.34%	49.31%	-
EPS (Basic)	0.19	-0.15	0.30	0.17	0.46	2.81
EPS (Diluted)	0.19	-0.15	0.30	0.17	0.46	2.81
EPS Growth	-34.17%	-	79.36%	-64.00%	-83.65%	1139.87%
Free Cash Flow	155.14	224.99	779.2	42.88	472.59	217.63
Free Cash Flow Per Share	0.22	0.32	1.15	0.06	0.78	0.54
Dividend Per Share	0.250	0.250	0.556	1.111	1.667	1.389
Dividend Growth	-55.00%	-55.00%	-49.99%	-33.34%	20.00%	25.00%
EBITDA	-71.77	-69.26	-64.7	-60.53	-69.99	-65.67
D&A For EBITDA	1.05	0.85	0.62	0.65	0.83	0.78
EBIT	-72.82	-70.11	-65.32	-61.18	-70.82	-66.45
Effective Tax Rate	-	-	-	37.95%	15.79%	1.61%