TADAWUL:2310 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	6,810	7,061	7,618	10,254	9,687
Revenue Growth (YoY)	-3.55%	-7.32%	-25.70%	5.85%	81.98%
Cost of Revenue	6,157	5,615	5,449	5,415	4,344
Gross Profit	652.93	1,445	2,168	4,839	5,342
Selling, General & Admin	816.17	833.55	769.11	802.13	895.43
Operating Expenses	816.17	833.55	769.11	802.13	895.43
Operating Income	-163.24	611.82	1,399	4,037	4,447
Interest Expense	-147.27	-104.87	-167.95	-167.09	-185.07
Interest & Investment Income	24.14	54.59	89.25	51.28	29.63
Earnings From Equity Investments	-36.71	-150.61	51.55	364.8	479.76
Other Non Operating Income (Expenses)	73.9	-10.02	-7.94	-101.36	-153.78
EBT Excluding Unusual Items	-249.18	400.9	1,364	4,184	4,617
Asset Writedown	-396.21	-5.87	-	-	-160
Pretax Income	-645.39	448.03	1,364	4,184	4,457
Income Tax Expense	127.04	-18.19	7.93	231.1	449.06
Earnings From Continuing Operations	-772.43	466.22	1,356	3,953	4,008
Minority Interest in Earnings	-88.03	-40.08	-181.35	-357.78	-416.55
Net Income	-860.46	426.14	1,175	3,595	3,592
Net Income to Common	-860.46	426.14	1,175	3,595	3,592
Net Income Growth	-	-63.73%	-67.32%	0.10%	1942.41%
Shares Outstanding (Basic)	725	725	725	725	727
Shares Outstanding (Diluted)	725	733	733	733	733
Shares Change (YoY)	-1.12%	-	-	-	0.71%
EPS (Basic)	-1.19	0.59	1.62	4.96	4.94
EPS (Diluted)	-1.19	0.58	1.60	4.90	4.90
EPS Growth	-	-63.75%	-67.35%	-	1928.85%
Free Cash Flow	695.26	716.74	1,610	4,735	4,516
Free Cash Flow Per Share	0.96	0.98	2.20	6.46	6.16
Dividend Per Share	1.000	1.000	2.000	3.250	2.250
Dividend Growth	-	-50.00%	-38.46%	44.44%	350.00%
Gross Margin	9.59%	20.47%	28.46%	47.19%	55.15%
Operating Margin	-2.40%	8.67%	18.37%	39.37%	45.91%
Profit Margin	-12.64%	6.04%	15.42%	35.06%	37.08%
Free Cash Flow Margin	10.21%	10.15%	21.14%	46.17%	46.62%
EBITDA	709.93	1,450	2,264	4,919	5,250
EBITDA Margin	10.42%	20.53%	29.72%	47.97%	54.20%
D&A For EBITDA	873.17	837.81	864.54	882.16	802.99
EBIT	-163.24	611.82	1,399	4,037	4,447
EBIT Margin	-2.40%	8.67%	18.37%	39.37%	45.91%
Effective Tax Rate	-	-	0.58%	5.52%	10.07%

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