TADAWUL:2330 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	3,502	2,193	2,374	2,948	3,111
Revenue Growth (YoY)	59.71%	-7.62%	-19.50%	-5.23%	39.44%
Cost of Revenue	2,832	1,904	1,922	2,412	2,069
Gross Profit	670.03	288.18	451.46	536.3	1,043
Selling, General & Admin	194.93	186.73	169.93	137.33	177.94
Operating Expenses	194.93	186.73	169.93	137.33	177.94
Operating Income	475.1	101.45	281.53	398.97	864.67
Interest Expense	-252.77	-14.07	-10.7	-1.39	-15.96
Earnings From Equity Investments	-	-133.39	-97.01	-109.1	10.83
Other Non Operating Income (Expenses)	14.02	2.63	2.55	7.26	11.15
EBT Excluding Unusual Items	236.34	-43.38	176.38	295.74	870.7
Gain (Loss) on Sale of Investments	-	-212.08	-	-	-
Pretax Income	236.34	-255.46	176.38	295.74	870.7
Income Tax Expense	4.42	9.51	9.48	3.36	58.91
Earnings From Continuing Operations	231.92	-264.97	166.9	292.38	811.78
Minority Interest in Earnings	-5.69	5.79	4.16	2.12	3.61
Net Income	226.23	-259.18	171.06	294.5	815.4
Net Income to Common	226.23	-259.18	171.06	294.5	815.4
Net Income Growth	-	-	-41.91%	-63.88%	36.91%
Shares Outstanding (Basic)	257	259	259	260	260
Shares Outstanding (Diluted)	257	259	259	260	260
Shares Change (YoY)	-0.55%	-0.10%	-0.28%	-0.19%	0.09%
EPS (Basic)	0.88	-1.00	0.66	1.13	3.14
EPS (Diluted)	0.88	-1.00	0.66	1.13	3.14
EPS Growth	-	-	-41.75%	-63.81%	36.78%
Free Cash Flow	-1,059	-2,197	-3,117	-1,886	-388.82
Free Cash Flow Per Share	-4.12	-8.50	-12.04	-7.27	-1.50
Dividend Per Share	-	-	-	2.200	2.167
Dividend Growth	-	-	-	1.54%	-
Gross Margin	19.13%	13.14%	19.02%	18.19%	33.51%
Operating Margin	13.57%	4.63%	11.86%	13.53%	27.79%
Profit Margin	6.46%	-11.82%	7.21%	9.99%	26.21%
Free Cash Flow Margin	-30.25%	-100.21%	-131.31%	-63.98%	-12.50%
EBITDA	817.05	282.56	457.86	613.06	1,085
EBITDA Margin	23.33%	12.89%	19.29%	20.79%	34.86%
D&A For EBITDA	341.95	181.1	176.33	214.09	220.03
EBIT	475.1	101.45	281.53	398.97	864.67
EBIT Margin	13.57%	4.63%	11.86%	13.53%	27.79%
Effective Tax Rate	1.87%	-	5.37%	1.14%	6.77%
Advertising Expenses	-	1.32	0.53	1.13	1.16

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