TADAWUL:2285 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	989.52	973.94	862.08	902.81	640.78	612.86
Revenue Growth (YoY)	4.92%	12.98%	-4.51%	40.89%	4.55%	-
Cost of Revenue	529.3	521.87	439.58	494.93	408.18	380.66
Gross Profit	460.22	452.07	422.5	407.87	232.6	232.2
Selling, General & Admin	165.29	156.96	116.23	118.79	102.32	96.55
Operating Expenses	163.99	156.96	116.23	118.79	102.32	96.55
Operating Income	296.23	295.12	306.27	289.09	130.28	135.66
Interest Expense	-63.42	-83.56	-121.71	-20.71	-10.37	-10.63
Interest & Investment Income	6.25	4.6	17.01	0.09	2.25	-
Other Non Operating Income (Expenses)	3.61	3.06	3.88	5.27	0.57	5.46
Pretax Income	242.66	219.22	205.45	273.74	122.74	130.49
Income Tax Expense	5.35	5.58	5.17	18.47	1.5	-
Net Income	237.31	213.64	200.28	255.27	121.23	130.49
Net Income to Common	237.31	213.64	200.28	255.27	121.23	130.49
Net Income Growth	9.67%	6.67%	-21.54%	110.56%	-7.09%	-
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
EPS (Basic)	4.62	4.16	3.90	4.97	2.36	2.54
EPS (Diluted)	4.62	4.16	3.90	4.97	2.36	2.54
EPS Growth	9.67%	6.67%	-21.54%	110.56%	-7.09%	-
Free Cash Flow	338.37	326.39	346.35	252.72	77.01	168.65
Free Cash Flow Per Share	6.59	6.36	6.75	4.92	1.50	3.29
Dividend Per Share	0.590	0.590	-	-	-	-
Gross Margin	46.51%	46.42%	49.01%	45.18%	36.30%	37.89%
Operating Margin	29.94%	30.30%	35.53%	32.02%	20.33%	22.13%
Profit Margin	23.98%	21.93%	23.23%	28.27%	18.92%	21.29%
Free Cash Flow Margin	34.20%	33.51%	40.18%	27.99%	12.02%	27.52%
EBITDA	361.58	362.47	364.67	342.09	168.67	178.51
EBITDA Margin	36.54%	37.22%	42.30%	37.89%	26.32%	29.13%
D&A For EBITDA	65.35	67.35	58.4	53	38.4	42.86
EBIT	296.23	295.12	306.27	289.09	130.28	135.66
EBIT Margin	29.94%	30.30%	35.53%	32.02%	20.33%	22.13%
Effective Tax Rate	2.21%	2.55%	2.52%	6.75%	1.23%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.