TADAWUL:2290 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	5,601	6,161	4,533	7,024	7,499
Revenue Growth (YoY)	-9.08%	35.91%	-35.47%	-6.34%	48.95%
Cost of Revenue	4,955	5,206	4,586	6,054	5,190
Gross Profit	646.43	954.09	-53.37	970.42	2,309
Selling, General & Admin	640.94	606.16	483.82	556.76	524.24
Other Operating Expenses	-28.32	-5.86	-8.55	5.34	36.01
Operating Expenses	612.62	600.3	475.26	562.1	560.25
Operating Income	33.81	353.78	-528.63	408.32	1,749
Interest Expense	-5.62	-5.4	-5.96	-10.88	-8.29
Interest & Investment Income	163.82	146.18	151.28	79.96	23
Currency Exchange Gain (Loss)	-	4.22	0.04	8.19	2.05
Other Non Operating Income (Expenses)	-0.17	-0.32	-0.02	0.33	0.35
EBT Excluding Unusual Items	191.84	498.47	-383.29	485.93	1,766
Merger & Restructuring Charges	-21.78	-	-	-	-
Gain (Loss) on Sale of Assets	-1.04	-	-0.02	-10.96	-0.63
Asset Writedown	-	-	-	11.06	-111.89
Pretax Income	169.02	498.47	-383.31	555.39	1,729
Income Tax Expense	89.92	78.14	101.84	141.25	197.4
Net Income	79.1	420.33	-485.14	414.15	1,531
Net Income to Common	79.1	420.33	-485.14	414.15	1,531
Net Income Growth	-81.18%	-	-	-72.95%	126.00%
Shares Outstanding (Basic)	563	563	563	563	563
Shares Outstanding (Diluted)	563	563	563	563	563
EPS (Basic)	0.14	0.75	-0.86	0.74	2.72
EPS (Diluted)	0.14	0.75	-0.86	0.74	2.72
EPS Growth	-81.18%	-	-	-72.95%	126.00%
Free Cash Flow	839.76	1,325	53.22	1,445	2,245
Free Cash Flow Per Share	1.49	2.36	0.10	2.57	3.99
Dividend Per Share	2.000	2.000	1.750	2.750	3.000
Dividend Growth	-	14.29%	-36.36%	-8.33%	20.00%
Gross Margin	11.54%	15.49%	-1.18%	13.82%	30.79%
Operating Margin	0.60%	5.74%	-11.66%	5.81%	23.32%
Profit Margin	1.41%	6.82%	-10.70%	5.90%	20.42%
Free Cash Flow Margin	14.99%	21.52%	1.17%	20.57%	29.94%
EBITDA	999.99	1,504	649.28	1,536	2,981
EBITDA Margin	17.85%	24.42%	14.32%	21.87%	39.75%
D&A For EBITDA	966.19	1,150	1,178	1,128	1,232
EBIT	33.81	353.78	-528.63	408.32	1,749
EBIT Margin	0.60%	5.74%	-11.66%	5.81%	23.32%
Effective Tax Rate	53.20%	15.68%	-	25.43%	11.42%

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