TADAWUL:3005 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	279.06	265.59	168.95	221.22	278.83
Revenue Growth (YoY)	5.07%	57.20%	-23.63%	-20.66%	-16.35%
Cost of Revenue	227.8	182.67	136.06	150.39	159.69
Gross Profit	51.26	82.92	32.89	70.83	119.14
Selling, General & Admin	-	17.65	17.76	14.63	13.53
Operating Expenses	-	17.65	17.76	15.07	13.53
Operating Income	51.26	65.27	15.13	55.76	105.62
Interest Expense	-	-10.61	-10.81	-12.58	-15.9
Currency Exchange Gain (Loss)	-	0.16	-0.09	0.14	-0.18
Other Non Operating Income (Expenses)	-	-0.51	-0.52	-1.06	-1.46
EBT Excluding Unusual Items	51.26	54.32	3.7	42.26	88.07
Gain (Loss) on Sale of Investments	-	1.61	0.86	0.7	0.99
Gain (Loss) on Sale of Assets	-	-0	-0.01	-1.92	-
Legal Settlements	-	-	-	-10	-
Other Unusual Items	-	-	8.76	-	-
Pretax Income	51.26	55.93	13.32	31.04	89.06
Income Tax Expense	5.48	8.21	9.37	8.05	7.62
Net Income	45.78	47.72	3.95	22.99	81.44
Net Income to Common	45.78	47.72	3.95	22.99	81.44
Net Income Growth	-4.07%	1107.76%	-82.81%	-71.77%	-30.79%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	0.27%	-	-	-	-
EPS (Basic)	0.83	0.87	0.07	0.42	1.48
EPS (Diluted)	0.83	0.87	0.07	0.42	1.48
EPS Growth	-4.34%	1107.76%	-82.81%	-71.77%	-30.79%
Free Cash Flow	75.96	31.59	39.82	39.97	73.34
Free Cash Flow Per Share	1.38	0.57	0.72	0.73	1.33
Dividend Per Share	-	-	-	-	0.750
Dividend Growth	-	-	-	-	7.14%
Gross Margin	18.37%	31.22%	19.47%	32.02%	42.73%
Operating Margin	18.37%	24.58%	8.95%	25.20%	37.88%
Profit Margin	16.40%	17.97%	2.34%	10.39%	29.21%
Free Cash Flow Margin	27.22%	11.89%	23.57%	18.07%	26.30%
EBITDA	104.42	116.76	67.58	108.68	158.73
EBITDA Margin	37.42%	43.96%	40.00%	49.13%	56.93%
D&A For EBITDA	53.16	51.48	52.45	52.92	53.11
EBIT	51.26	65.27	15.13	55.76	105.62
EBIT Margin	18.37%	24.58%	8.95%	25.20%	37.88%
Effective Tax Rate	10.70%	14.67%	70.33%	25.94%	8.56%

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