TADAWUL:3007 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	478.24	475.34	544.69	572.49	624.74	549.01
Revenue Growth (YoY)	-10.36%	-12.73%	-4.86%	-8.36%	13.79%	29.23%
Cost of Revenue	417.04	425.14	484.08	502.04	571.55	461.19
Gross Profit	61.19	50.2	60.61	70.45	53.19	87.83
Selling, General & Admin	25.59	26.04	25.56	20.44	17.88	16.5
Other Operating Expenses	-4.84	-0.28	-1.61	-1.62	-2.06	-2.3
Operating Expenses	19.79	26.33	27.3	21.3	18.25	15.94
Operating Income	41.41	23.88	33.31	49.15	34.94	71.89
Interest Expense	-14.85	-15.43	-19.99	-16.69	-12.58	-7.62
Interest & Investment Income	-	-	-	0.31	0.32	0.32
EBT Excluding Unusual Items	26.56	8.45	13.31	32.77	22.68	64.59
Gain (Loss) on Sale of Investments	-3.53	-2.79	1.94	4.84	-2.95	6.17
Pretax Income	23.03	5.65	15.25	37.61	19.73	70.76
Income Tax Expense	2.85	2.46	3.17	3.74	3.99	6.18
Net Income	20.17	3.2	12.08	33.87	15.74	64.57
Net Income to Common	20.17	3.2	12.08	33.87	15.74	64.57
Net Income Growth	22362.23%	-73.53%	-64.34%	115.22%	-75.63%	59.15%
Shares Outstanding (Basic)	225	225	225	225	225	225
Shares Outstanding (Diluted)	225	225	225	225	225	225
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	0.09	0.01	0.05	0.15	0.07	0.29
EPS (Diluted)	0.09	0.01	0.05	0.15	0.07	0.29
EPS Growth	22393.73%	-73.53%	-64.34%	115.22%	-75.63%	59.15%
Free Cash Flow	29.27	67.79	61.36	37.97	-20.11	52.21
Free Cash Flow Per Share	0.13	0.30	0.27	0.17	-0.09	0.23
Dividend Per Share	-	-	0.045	0.135	0.060	0.100
Dividend Growth	-	-	-66.67%	125.00%	-40.00%	49.93%
Gross Margin	12.80%	10.56%	11.13%	12.31%	8.51%	16.00%
Operating Margin	8.66%	5.02%	6.12%	8.58%	5.59%	13.09%
Profit Margin	4.22%	0.67%	2.22%	5.92%	2.52%	11.76%
Free Cash Flow Margin	6.12%	14.26%	11.27%	6.63%	-3.22%	9.51%
EBITDA	72.63	55.58	63.8	79.02	65.57	102.73
EBITDA Margin	15.19%	11.69%	11.71%	13.80%	10.50%	18.71%
D&A For EBITDA	31.23	31.71	30.5	29.87	30.63	30.85
EBIT	41.41	23.88	33.31	49.15	34.94	71.89
EBIT Margin	8.66%	5.02%	6.12%	8.58%	5.59%	13.09%
Effective Tax Rate	12.39%	43.47%	20.81%	9.93%	20.22%	8.74%

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