TADAWUL:3005 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	306.94	279.06	265.59	168.95	221.22	278.83
Revenue Growth (YoY)	17.44%	5.07%	57.20%	-23.63%	-20.66%	-16.35%
Cost of Revenue	215.99	202.09	182.67	136.06	150.39	159.69
Gross Profit	90.95	76.97	82.92	32.89	70.83	119.14
Selling, General & Admin	16.77	16.77	17.65	17.76	14.63	13.53
Operating Expenses	16.77	16.77	17.65	17.76	15.07	13.53
Operating Income	74.19	60.2	65.27	15.13	55.76	105.62
Interest Expense	-8.02	-8.02	-10.61	-10.81	-12.58	-15.9
Currency Exchange Gain (Loss)	-0.12	-0.12	0.16	-0.09	0.14	-0.18
Other Non Operating Income (Expenses)	-0.71	-0.71	-0.51	-0.52	-1.06	-1.46
EBT Excluding Unusual Items	65.34	51.35	54.32	3.7	42.26	88.07
Gain (Loss) on Sale of Investments	0.28	0.28	1.61	0.86	0.7	0.99
Gain (Loss) on Sale of Assets	-0.37	-0.37	-0	-0.01	-1.92	-
Legal Settlements	-	-	-	-	-10	-
Other Unusual Items	-	-	-	8.76	-	-
Pretax Income	65.25	51.26	55.93	13.32	31.04	89.06
Income Tax Expense	5.73	5.48	8.21	9.37	8.05	7.62
Net Income	59.51	45.78	47.72	3.95	22.99	81.44
Net Income to Common	59.51	45.78	47.72	3.95	22.99	81.44
Net Income Growth	34.77%	-4.07%	1107.76%	-82.81%	-71.77%	-30.79%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
Shares Change (YoY)	0.10%	-	-	-	-	-
EPS (Basic)	1.08	0.83	0.87	0.07	0.42	1.48
EPS (Diluted)	1.08	0.83	0.87	0.07	0.42	1.48
EPS Growth	34.63%	-4.07%	1107.76%	-82.81%	-71.77%	-30.79%
Free Cash Flow	83.1	62.05	31.59	39.82	39.97	73.34
Free Cash Flow Per Share	1.51	1.13	0.57	0.72	0.73	1.33
Dividend Per Share	-	-	-	-	-	0.750
Dividend Growth	-	-	-	-	-	7.14%
Gross Margin	29.63%	27.58%	31.22%	19.47%	32.02%	42.73%
Operating Margin	24.17%	21.57%	24.58%	8.95%	25.20%	37.88%
Profit Margin	19.39%	16.40%	17.97%	2.34%	10.39%	29.21%
Free Cash Flow Margin	27.07%	22.23%	11.89%	23.57%	18.07%	26.30%
EBITDA	125.93	112.02	116.76	67.58	108.68	158.73
EBITDA Margin	41.03%	40.14%	43.96%	40.00%	49.13%	56.93%
D&A For EBITDA	51.74	51.82	51.48	52.45	52.92	53.11
EBIT	74.19	60.2	65.27	15.13	55.76	105.62
EBIT Margin	24.17%	21.57%	24.58%	8.95%	25.20%	37.88%
Effective Tax Rate	8.79%	10.70%	14.67%	70.33%	25.94%	8.56%

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