TADAWUL:2287 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	1,281	1,245	1,099	1,031	729.08	-
Revenue Growth (YoY)	1.05%	13.24%	6.64%	41.40%	-	-
Cost of Revenue	1,057	1,049	866.82	828.31	616.63	-
Gross Profit	223.61	195.98	232.53	202.59	112.45	-
Selling, General & Admin	191.33	136.89	147.8	138.26	111.78	0.06
Other Operating Expenses	-0.43	-	-	-29.38	-18.01	-
Operating Expenses	187.85	146.43	155.65	108.88	93.77	0.06
Operating Income	35.76	49.56	76.89	93.71	18.69	-0.06
Interest Expense	-45.26	-29.85	-13.86	-11.28	-13.37	-0
Interest & Investment Income	0.91	2.75	-	-	-	-
Earnings From Equity Investments	-	-	-	-	-0.01	0.17
Currency Exchange Gain (Loss)	-0.92	0.5	2.39	-0.8	-	-
Other Non Operating Income (Expenses)	4.04	4.04	-0.96	-2.69	-1.63	-
EBT Excluding Unusual Items	-5.46	27	64.46	78.94	3.68	0.11
Gain (Loss) on Sale of Assets	15.83	0.09	0.05	0.6	-	-
Pretax Income	13.35	27.1	64.51	79.54	3.68	0.11
Income Tax Expense	0.77	-	1.85	-	-	-
Net Income	12.57	27.1	62.66	79.54	3.68	0.11
Net Income to Common	12.57	27.1	62.66	79.54	3.68	0.11
Net Income Growth	-83.15%	-56.76%	-21.22%	2059.73%	3179.01%	-
Shares Outstanding (Basic)	30	30	30	0	0	-
Shares Outstanding (Diluted)	30	30	30	30	0	-
Shares Change (YoY)	-	-	-	59900.00%	-	-
EPS (Basic)	0.42	0.90	2.09	1590.81	73.66	-
EPS (Diluted)	0.42	0.90	2.09	2.65	73.66	-
EPS Growth	-83.15%	-56.76%	-21.18%	-96.40%	-	-
Free Cash Flow	-59.62	-44.78	-32.05	-103.66	62.8	0
Free Cash Flow Per Share	-1.99	-1.49	-1.07	-3.46	1255.99	-
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	17.46%	15.74%	21.15%	19.65%	15.42%	-
Operating Margin	2.79%	3.98%	6.99%	9.09%	2.56%	-
Profit Margin	0.98%	2.18%	5.70%	7.72%	0.51%	-
Free Cash Flow Margin	-4.66%	-3.60%	-2.92%	-10.05%	8.61%	-
EBITDA	100.98	101.95	110.12	125.48	51.76	-
EBITDA Margin	7.89%	8.19%	10.02%	12.17%	7.10%	-
D&A For EBITDA	65.22	52.4	33.24	31.77	33.08	-
EBIT	35.76	49.56	76.89	93.71	18.69	-0.06
EBIT Margin	2.79%	3.98%	6.99%	9.09%	2.56%	-
Effective Tax Rate	5.79%	-	2.86%	-	-	-

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