TADAWUL:3008 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	274.03	183.87	129.18	129.37	128.78
Revenue Growth (YoY)	49.03%	42.34%	-0.15%	0.46%	23.30%
Cost of Revenue	268.46	163.06	106.43	114.31	88.56
Gross Profit	5.57	20.82	22.75	15.07	40.22
Selling, General & Admin	22.92	21.34	16.09	12.66	20.89
Operating Expenses	24.89	30.03	19.43	8.88	28.52
Operating Income	-19.32	-9.21	3.32	6.19	11.7
Interest Expense	-12.9	-11.47	-9.8	-3.33	-2.36
Interest & Investment Income	0.22	1.54	3.16	-	-
Other Non Operating Income (Expenses)	0.14	0.17	0.08	0.19	0.37
EBT Excluding Unusual Items	-31.86	-18.98	-3.24	3.05	9.71
Gain (Loss) on Sale of Assets	0.28	-	-	-0.5	-
Asset Writedown	-4.96	-	-	-	-
Pretax Income	-36.54	-18.98	-3.24	2.55	9.71
Income Tax Expense	4.5	-	0.88	0.78	0.97
Earnings From Continuing Operations	-41.04	-18.98	-4.12	1.77	8.74
Minority Interest in Earnings	0.2	-0.03	-0.02	-0.06	-0.07
Net Income	-40.84	-19	-4.14	1.71	8.67
Net Income to Common	-40.84	-19	-4.14	1.71	8.67
Net Income Growth	-	-	-	-80.27%	-10.29%
Shares Outstanding (Basic)	226	226	226	226	226
Shares Outstanding (Diluted)	226	226	226	226	226
EPS (Basic)	-0.18	-0.08	-0.02	0.01	0.04
EPS (Diluted)	-0.18	-0.08	-0.02	0.01	0.04
EPS Growth	-	-	-	-80.27%	-10.29%
Free Cash Flow	-8.35	-23.15	-12.8	-4.95	-18.27
Free Cash Flow Per Share	-0.04	-0.10	-0.06	-0.02	-0.08
Gross Margin	2.03%	11.32%	17.61%	11.64%	31.23%
Operating Margin	-7.05%	-5.01%	2.57%	4.78%	9.08%
Profit Margin	-14.90%	-10.34%	-3.20%	1.32%	6.73%
Free Cash Flow Margin	-3.05%	-12.59%	-9.91%	-3.83%	-14.18%
EBITDA	-5.88	3.96	17.07	19.44	19.32
EBITDA Margin	-2.15%	2.16%	13.21%	15.03%	15.01%
D&A For EBITDA	13.44	13.17	13.74	13.25	7.63
EBIT	-19.32	-9.21	3.32	6.19	11.7
EBIT Margin	-7.05%	-5.01%	2.57%	4.78%	9.08%
Effective Tax Rate	-	-	-	30.49%	9.98%
Advertising Expenses	-	0.01	0.17	-	-

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