TADAWUL:2360 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	62.11	58.49	75.67	76.35	88.72	123.37
Revenue Growth (YoY)	11.80%	-22.71%	-0.88%	-13.94%	-28.09%	0.61%
Cost of Revenue	63.59	62.89	68.46	71.96	67.32	83.42
Gross Profit	-1.49	-4.4	7.22	4.39	21.39	39.95
Selling, General & Admin	27.67	23.53	22.96	24.01	22.47	26.91
Operating Expenses	29.19	20.89	21.52	24.01	22.47	26.91
Operating Income	-30.67	-25.29	-14.3	-19.62	-1.08	13.04
Interest Expense	-1.04	-1.06	-0.28	-0.59	-0.2	-0.23
Currency Exchange Gain (Loss)	-	-	-	0.45	-0.05	0.15
Other Non Operating Income (Expenses)	-0.4	-0.41	5.38	0.71	1.61	0.26
EBT Excluding Unusual Items	-32.12	-26.76	-9.21	-19.05	0.29	13.21
Gain (Loss) on Sale of Assets	21.74	-	-	0.01	-0	0.01
Asset Writedown	-31.57	-80.24	-46.41	0.25	-0.1	-
Legal Settlements	-	-	-	-	0.15	-
Pretax Income	-41.94	-107	-55.62	-5.72	0.34	13.22
Income Tax Expense	2.14	1.45	3.52	3.04	2.4	2.55
Net Income	-44.08	-108.45	-59.14	-8.76	-2.06	10.67
Net Income to Common	-44.08	-108.45	-59.14	-8.76	-2.06	10.67
Net Income Growth	-	-	-	-	-	21.57%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	-2.94	-7.23	-3.94	-0.58	-0.14	0.71
EPS (Diluted)	-2.94	-7.23	-3.94	-0.58	-0.14	0.71
EPS Growth	-	-	-	-	-	21.57%
Free Cash Flow	-30.98	-15.8	6.04	3.68	11.58	25.65
Free Cash Flow Per Share	-2.06	-1.05	0.40	0.25	0.77	1.71
Dividend Per Share	-	-	-	-	-	1.000
Gross Margin	-2.39%	-7.53%	9.54%	5.75%	24.11%	32.38%
Operating Margin	-49.38%	-43.24%	-18.90%	-25.70%	-1.21%	10.57%
Profit Margin	-70.98%	-185.42%	-78.15%	-11.48%	-2.32%	8.65%
Free Cash Flow Margin	-49.89%	-27.02%	7.99%	4.82%	13.06%	20.79%
EBITDA	-24.22	-14.51	-0.66	-6.76	11.72	26.09
EBITDA Margin	-39.00%	-24.80%	-0.88%	-8.86%	13.21%	21.15%
D&A For EBITDA	6.45	10.79	13.64	12.86	12.8	13.05
EBIT	-30.67	-25.29	-14.3	-19.62	-1.08	13.04
EBIT Margin	-49.38%	-43.24%	-18.90%	-25.70%	-1.21%	10.57%
Effective Tax Rate	-	-	-	-	701.16%	19.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.