TADAWUL:3005 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	268.67	265.59	168.95	221.22	278.83	333.33
Revenue Growth (YoY)	10.34%	57.20%	-23.63%	-20.66%	-16.35%	30.24%
Cost of Revenue	195.61	182.67	136.06	150.39	159.69	175.3
Gross Profit	73.06	82.92	32.89	70.83	119.14	158.03
Selling, General & Admin	17.15	17.65	17.76	14.63	13.53	13.58
Operating Expenses	17.15	17.65	17.76	15.07	13.53	13.58
Operating Income	55.91	65.27	15.13	55.76	105.62	144.46
Interest Expense	-8.74	-10.61	-10.81	-12.58	-15.9	-18.21
Currency Exchange Gain (Loss)	-0.06	0.16	-0.09	0.14	-0.18	-0.16
Other Non Operating Income (Expenses)	-1.63	-0.51	-0.52	-1.06	-1.46	-2.03
EBT Excluding Unusual Items	45.47	54.32	3.7	42.26	88.07	124.06
Gain (Loss) on Sale of Investments	1.61	1.61	0.86	0.7	0.99	1.4
Gain (Loss) on Sale of Assets	-0	-0	-0.01	-1.92	-	-
Legal Settlements	-	-	-	-10	-	-
Other Unusual Items	-	-	8.76	-	-	-
Pretax Income	47.08	55.93	13.32	31.04	89.06	125.46
Income Tax Expense	6.8	8.21	9.37	8.05	7.62	7.79
Net Income	40.28	47.72	3.95	22.99	81.44	117.67
Net Income to Common	40.28	47.72	3.95	22.99	81.44	117.67
Net Income Growth	18.65%	1107.76%	-82.81%	-71.77%	-30.79%	47.42%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
EPS (Basic)	0.73	0.87	0.07	0.42	1.48	2.14
EPS (Diluted)	0.73	0.87	0.07	0.42	1.48	2.14
EPS Growth	18.65%	1107.76%	-82.81%	-71.77%	-30.79%	47.42%
Free Cash Flow	51.91	31.59	39.82	39.97	73.34	186.95
Free Cash Flow Per Share	0.94	0.57	0.72	0.73	1.33	3.40
Dividend Per Share	-	-	-	-	0.750	0.700
Dividend Growth	-	-	-	-	7.14%	40.00%
Gross Margin	27.19%	31.22%	19.47%	32.02%	42.73%	47.41%
Operating Margin	20.81%	24.58%	8.95%	25.20%	37.88%	43.34%
Profit Margin	14.99%	17.97%	2.34%	10.39%	29.21%	35.30%
Free Cash Flow Margin	19.32%	11.89%	23.57%	18.07%	26.30%	56.08%
EBITDA	108.67	116.76	67.58	108.68	158.73	197.33
EBITDA Margin	40.45%	43.96%	40.00%	49.13%	56.93%	59.20%
D&A For EBITDA	52.76	51.48	52.45	52.92	53.11	52.88
EBIT	55.91	65.27	15.13	55.76	105.62	144.46
EBIT Margin	20.81%	24.58%	8.95%	25.20%	37.88%	43.34%
Effective Tax Rate	14.44%	14.67%	70.33%	25.94%	8.56%	6.21%

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