TADAWUL:2285 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	1,023	997.66	973.94	862.08	902.81	640.78
Revenue Growth (YoY)	3.97%	2.44%	12.98%	-4.51%	40.89%	4.55%
Cost of Revenue	531.81	531.61	526.11	439.58	494.93	408.18
Gross Profit	490.75	466.05	447.84	422.5	407.87	232.6
Selling, General & Admin	168.89	159.56	147.83	116.23	118.79	102.32
Operating Expenses	170.11	160.96	150.13	116.23	118.79	102.32
Operating Income	320.64	305.09	297.7	306.27	289.09	130.28
Interest Expense	-67.37	-70.41	-83.56	-121.71	-20.71	-10.37
Interest & Investment Income	8.71	7.1	4.6	17.01	0.09	2.25
Other Non Operating Income (Expenses)	1.56	1.54	0.47	3.88	5.27	0.57
Pretax Income	263.55	243.31	219.22	205.45	273.74	122.74
Income Tax Expense	5.56	6.27	5.58	5.17	18.47	1.5
Net Income	257.99	237.04	213.64	200.28	255.27	121.23
Net Income to Common	257.99	237.04	213.64	200.28	255.27	121.23
Net Income Growth	16.11%	10.95%	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)	5.03	4.62	4.16	3.90	4.97	2.36
EPS (Diluted)	5.03	4.62	4.16	3.90	4.97	2.36
EPS Growth	16.20%	11.04%	6.59%	-21.54%	110.56%	-7.09%
Free Cash Flow	407.91	372.82	326.57	346.35	252.72	77.01
Free Cash Flow Per Share	7.95	7.26	6.36	6.75	4.92	1.50
Dividend Per Share	1.000	1.000	0.590	-	-	-
Dividend Growth	69.49%	69.49%	-	-	-	-
Gross Margin	47.99%	46.71%	45.98%	49.01%	45.18%	36.30%
Operating Margin	31.36%	30.58%	30.57%	35.53%	32.02%	20.33%
Profit Margin	25.23%	23.76%	21.93%	23.23%	28.27%	18.92%
Free Cash Flow Margin	39.89%	37.37%	33.53%	40.18%	27.99%	12.02%
EBITDA	394.47	376.9	365.06	364.67	342.09	168.67
EBITDA Margin	38.58%	37.78%	37.48%	42.30%	37.89%	26.32%
D&A For EBITDA	73.83	71.81	67.35	58.4	53	38.4
EBIT	320.64	305.09	297.7	306.27	289.09	130.28
EBIT Margin	31.36%	30.58%	30.57%	35.53%	32.02%	20.33%
Effective Tax Rate	2.11%	2.58%	2.55%	2.52%	6.75%	1.23%

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