TADAWUL:2300 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	850.29	837.24	811.08	691.86	588.8
Revenue Growth (YoY)	1.56%	3.23%	17.23%	17.50%	10.66%
Cost of Revenue	587.84	576.07	564.24	521.08	453.28
Gross Profit	262.45	261.18	246.85	170.78	135.52
Selling, General & Admin	147.02	146.03	132.29	114.56	96
Other Operating Expenses	-	-	-1.29	1.04	0.93
Operating Expenses	163.88	151.17	131.45	124.15	97.9
Operating Income	98.57	110.01	115.4	46.64	37.62
Interest Expense	-32.89	-34.42	-37.2	-24.73	-20.49
Interest & Investment Income	0.6	0.1	0.08	0.38	-
Earnings From Equity Investments	2.29	1.61	3.37	3.21	3.28
Currency Exchange Gain (Loss)	-9.76	4.29	-	-	-
Other Non Operating Income (Expenses)	3.62	5.97	-0.06	0.06	-0.7
EBT Excluding Unusual Items	62.44	87.57	81.59	25.55	19.7
Gain (Loss) on Sale of Investments	-	-	-	-	-1.48
Gain (Loss) on Sale of Assets	-0.04	0.15	0.26	18.97	0.16
Asset Writedown	-	-	-	4.28	-1.92
Legal Settlements	-	-	-	-	17.3
Pretax Income	63.6	87.71	81.85	48.8	33.76
Income Tax Expense	2.38	2.61	8.35	1.78	2.99
Earnings From Continuing Operations	61.23	85.1	73.5	47.02	30.78
Earnings From Discontinued Operations	6.16	-1.11	-	-	-
Net Income to Company	67.39	83.99	73.5	47.02	30.78
Minority Interest in Earnings	-0.69	-0.75	-0.57	-0.13	-0.5
Net Income	66.7	83.24	72.94	46.89	30.28
Net Income to Common	66.7	83.24	72.94	46.89	30.28
Net Income Growth	-19.87%	14.12%	55.53%	54.89%	100.50%
Shares Outstanding (Basic)	37	37	37	32	30
Shares Outstanding (Diluted)	37	37	37	32	30
Shares Change (YoY)	-	-	16.14%	4.97%	69.14%
EPS (Basic)	1.80	2.25	1.97	1.47	1.00
EPS (Diluted)	1.80	2.25	1.97	1.47	1.00
EPS Growth	-19.87%	14.12%	33.91%	47.56%	18.54%
Free Cash Flow	-47.23	-41.39	3.73	10.95	-19.19
Free Cash Flow Per Share	-1.28	-1.12	0.10	0.34	-0.63
Dividend Per Share	0.500	0.750	0.455	-	-
Dividend Growth	-33.33%	65.02%	-	-	-
Gross Margin	30.87%	31.20%	30.43%	24.69%	23.02%
Operating Margin	11.59%	13.14%	14.23%	6.74%	6.39%
Profit Margin	7.84%	9.94%	8.99%	6.78%	5.14%
Free Cash Flow Margin	-5.56%	-4.94%	0.46%	1.58%	-3.26%
EBITDA	152.09	162.55	168.55	95.46	87.81
EBITDA Margin	17.89%	19.41%	20.78%	13.80%	14.91%
D&A For EBITDA	53.51	52.54	53.15	48.83	50.19
EBIT	98.57	110.01	115.4	46.64	37.62
EBIT Margin	11.59%	13.14%	14.23%	6.74%	6.39%
Effective Tax Rate	3.74%	2.98%	10.20%	3.65%	8.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.