TADAWUL:2285 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	997.66	973.94	862.08	902.81	640.78
Revenue Growth (YoY)	2.44%	12.98%	-4.51%	40.89%	4.55%
Cost of Revenue	531.61	526.11	439.58	494.93	408.18
Gross Profit	466.05	447.84	422.5	407.87	232.6
Selling, General & Admin	159.56	147.83	116.23	118.79	102.32
Operating Expenses	160.96	150.13	116.23	118.79	102.32
Operating Income	305.09	297.7	306.27	289.09	130.28
Interest Expense	-70.41	-83.56	-121.71	-20.71	-10.37
Interest & Investment Income	7.1	4.6	17.01	0.09	2.25
Other Non Operating Income (Expenses)	1.54	0.47	3.88	5.27	0.57
Pretax Income	243.31	219.22	205.45	273.74	122.74
Income Tax Expense	6.27	5.58	5.17	18.47	1.5
Net Income	237.04	213.64	200.28	255.27	121.23
Net Income to Common	237.04	213.64	200.28	255.27	121.23
Net Income Growth	10.95%	6.67%	-21.54%	110.56%	-7.09%
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51
EPS (Basic)	4.62	4.16	3.90	4.97	2.36
EPS (Diluted)	4.62	4.16	3.90	4.97	2.36
EPS Growth	11.04%	6.59%	-21.54%	110.56%	-7.09%
Free Cash Flow	372.82	326.57	346.35	252.72	77.01
Free Cash Flow Per Share	7.26	6.36	6.75	4.92	1.50
Dividend Per Share	1.000	0.590	-	-	-
Dividend Growth	69.49%	-	-	-	-
Gross Margin	46.71%	45.98%	49.01%	45.18%	36.30%
Operating Margin	30.58%	30.57%	35.53%	32.02%	20.33%
Profit Margin	23.76%	21.93%	23.23%	28.27%	18.92%
Free Cash Flow Margin	37.37%	33.53%	40.18%	27.99%	12.02%
EBITDA	376.9	365.06	364.67	342.09	168.67
EBITDA Margin	37.78%	37.48%	42.30%	37.89%	26.32%
D&A For EBITDA	71.81	67.35	58.4	53	38.4
EBIT	305.09	297.7	306.27	289.09	130.28
EBIT Margin	30.58%	30.57%	35.53%	32.02%	20.33%
Effective Tax Rate	2.58%	2.55%	2.52%	6.75%	1.23%

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