TADAWUL:3004 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	683.52	622.52	689.55	617.96	561.91
Revenue Growth (YoY)	9.80%	-9.72%	11.59%	9.97%	-13.75%
Cost of Revenue	473.52	423.37	463.28	393.93	362.06
Gross Profit	210	199.15	226.28	224.03	199.85
Selling, General & Admin	88.82	78.41	99.44	76.24	77.9
Operating Expenses	89.35	79.36	99.58	84.18	79.33
Operating Income	120.65	119.79	126.69	139.85	120.52
Interest Expense	-57.43	-48.89	-54.48	-27.78	-19.18
Interest & Investment Income	-	-	-	-	0.02
Earnings From Equity Investments	-	-	41.45	29.51	20.21
Currency Exchange Gain (Loss)	1.26	5.1	-	-	-
Other Non Operating Income (Expenses)	5.15	1.42	0.7	0.75	7.27
EBT Excluding Unusual Items	69.63	77.42	114.37	142.34	128.84
Gain (Loss) on Sale of Investments	-	45.45	-	-	8.41
Gain (Loss) on Sale of Assets	0.01	0.28	-0.11	-	-0.67
Other Unusual Items	5	-	-0.28	-0.42	-0.47
Pretax Income	74.63	123.15	113.98	141.92	136.11
Income Tax Expense	18.5	22.27	57.58	29.47	29.43
Earnings From Continuing Operations	56.13	100.88	56.4	112.45	106.68
Minority Interest in Earnings	-0.06	-0.08	-0.14	-0.43	-0.61
Net Income	56.06	100.8	56.26	112.02	106.06
Net Income to Common	56.06	100.8	56.26	112.02	106.06
Net Income Growth	-44.38%	79.17%	-49.78%	5.62%	-1.45%
Shares Outstanding (Basic)	180	180	180	180	180
Shares Outstanding (Diluted)	180	180	180	180	180
EPS (Basic)	0.31	0.56	0.31	0.62	0.59
EPS (Diluted)	0.31	0.56	0.31	0.62	0.59
EPS Growth	-44.38%	79.17%	-49.78%	5.62%	-1.45%
Free Cash Flow	19.69	-90.89	14.46	26.33	54.5
Free Cash Flow Per Share	0.11	-0.51	0.08	0.15	0.30
Dividend Per Share	0.250	0.250	0.250	0.500	0.500
Dividend Growth	-	-	-50.00%	-	-
Gross Margin	30.72%	31.99%	32.81%	36.25%	35.57%
Operating Margin	17.65%	19.24%	18.37%	22.63%	21.45%
Profit Margin	8.20%	16.19%	8.16%	18.13%	18.88%
Free Cash Flow Margin	2.88%	-14.60%	2.10%	4.26%	9.70%
EBITDA	172.5	170.36	200.19	212.31	196.69
EBITDA Margin	25.24%	27.37%	29.03%	34.36%	35.00%
D&A For EBITDA	51.85	50.57	73.49	72.46	76.18
EBIT	120.65	119.79	126.69	139.85	120.52
EBIT Margin	17.65%	19.24%	18.37%	22.63%	21.45%
Effective Tax Rate	24.79%	18.08%	50.52%	20.76%	21.62%

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