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

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