TADAWUL:2287 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	1,351	1,280	1,099	1,031	729.08
Revenue Growth (YoY)	5.58%	16.41%	6.64%	41.40%	-
Cost of Revenue	1,227	1,093	866.82	828.31	616.63
Gross Profit	123.68	186.94	232.53	202.59	112.45
Selling, General & Admin	218.5	139.66	147.8	138.26	111.78
Other Operating Expenses	-0.95	-0.69	-	-29.38	-18.01
Operating Expenses	214.21	148.5	155.65	108.88	93.77
Operating Income	-90.53	38.45	76.89	93.71	18.69
Interest Expense	-48.99	-13.49	-13.86	-11.28	-13.37
Interest & Investment Income	-	2.75	-	-	-
Earnings From Equity Investments	-	-	-	-	-0.01
Currency Exchange Gain (Loss)	-0	0.5	2.39	-0.8	-
Other Non Operating Income (Expenses)	-	-	-0.96	-2.69	-1.63
EBT Excluding Unusual Items	-139.52	28.21	64.46	78.94	3.68
Gain (Loss) on Sale of Assets	15.83	0.35	0.05	0.6	-
Asset Writedown	-	-3.78	-	-	-
Pretax Income	-119.52	27.1	64.51	79.54	3.68
Income Tax Expense	3.54	-	1.85	-	-
Net Income	-123.05	27.1	62.66	79.54	3.68
Net Income to Common	-123.05	27.1	62.66	79.54	3.68
Net Income Growth	-	-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)	-4.10	0.90	2.09	1590.81	73.66
EPS (Diluted)	-4.10	0.90	2.09	2.65	73.66
EPS Growth	-	-56.76%	-21.18%	-96.40%	-
Free Cash Flow	-2.42	-33.97	-32.05	-103.66	62.8
Free Cash Flow Per Share	-0.08	-1.13	-1.07	-3.46	1255.99
Dividend Per Share	-	0.500	-	-	-
Gross Margin	9.15%	14.61%	21.15%	19.65%	15.42%
Operating Margin	-6.70%	3.00%	6.99%	9.09%	2.56%
Profit Margin	-9.11%	2.12%	5.70%	7.72%	0.51%
Free Cash Flow Margin	-0.18%	-2.65%	-2.92%	-10.05%	8.61%
EBITDA	-10.26	95.68	110.12	125.48	51.76
EBITDA Margin	-0.76%	7.48%	10.02%	12.17%	7.10%
D&A For EBITDA	80.26	57.24	33.24	31.77	33.08
EBIT	-90.53	38.45	76.89	93.71	18.69
EBIT Margin	-6.70%	3.00%	6.99%	9.09%	2.56%
Effective Tax Rate	-	-	2.86%	-	-

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