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	202.09	182.67	136.06	150.39	159.69
Gross Profit	76.97	82.92	32.89	70.83	119.14
Selling, General & Admin	16.77	17.65	17.76	14.63	13.53
Operating Expenses	16.77	17.65	17.76	15.07	13.53
Operating Income	60.2	65.27	15.13	55.76	105.62
Interest Expense	-8.02	-10.61	-10.81	-12.58	-15.9
Currency Exchange Gain (Loss)	-0.12	0.16	-0.09	0.14	-0.18
Other Non Operating Income (Expenses)	-0.71	-0.51	-0.52	-1.06	-1.46
EBT Excluding Unusual Items	51.35	54.32	3.7	42.26	88.07
Gain (Loss) on Sale of Investments	0.28	1.61	0.86	0.7	0.99
Gain (Loss) on Sale of Assets	-0.37	-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
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	-4.07%	1107.76%	-82.81%	-71.77%	-30.79%
Free Cash Flow	62.05	31.59	39.82	39.97	73.34
Free Cash Flow Per Share	1.13	0.57	0.72	0.73	1.33
Dividend Per Share	-	-	-	-	0.750
Dividend Growth	-	-	-	-	7.14%
Gross Margin	27.58%	31.22%	19.47%	32.02%	42.73%
Operating Margin	21.57%	24.58%	8.95%	25.20%	37.88%
Profit Margin	16.40%	17.97%	2.34%	10.39%	29.21%
Free Cash Flow Margin	22.23%	11.89%	23.57%	18.07%	26.30%
EBITDA	112.02	116.76	67.58	108.68	158.73
EBITDA Margin	40.14%	43.96%	40.00%	49.13%	56.93%
D&A For EBITDA	51.82	51.48	52.45	52.92	53.11
EBIT	60.2	65.27	15.13	55.76	105.62
EBIT Margin	21.57%	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.