TADAWUL:3050 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	867.34	935.03	1,070	1,222	1,339
Revenue Growth (YoY)	-7.24%	-12.64%	-12.45%	-8.73%	-18.98%
Cost of Revenue	-	591.71	793.76	861.35	833.95
Gross Profit	867.34	343.32	276.51	361.06	505.4
Selling, General & Admin	-	87.37	82.13	66.81	72.19
Other Operating Expenses	902.35	-0.88	-2.55	-1.37	-
Operating Expenses	902.35	86.49	79.57	65.44	72.19
Operating Income	-35.01	256.83	196.93	295.62	433.22
Interest Expense	-	-	-1.73	-10.35	-8.63
Interest & Investment Income	-	7.84	11.67	5.98	2.84
Currency Exchange Gain (Loss)	-	-1.19	-1.32	1.3	0.98
Other Non Operating Income (Expenses)	-	-	-	-	5.12
EBT Excluding Unusual Items	-35.01	263.48	205.56	292.55	433.53
Gain (Loss) on Sale of Assets	-	0.66	-0	-0.02	2.73
Legal Settlements	-	-	-	-	10
Other Unusual Items	-	1.21	-7.64	-	-
Pretax Income	-35.01	270.23	197.92	292.53	446.26
Income Tax Expense	13.5	26.48	2.52	-8.18	17.11
Net Income	-48.51	243.75	195.4	300.71	429.15
Net Income to Common	-48.51	243.75	195.4	300.71	429.15
Net Income Growth	-	24.74%	-35.02%	-29.93%	-29.58%
Shares Outstanding (Basic)	139	140	140	140	140
Shares Outstanding (Diluted)	139	140	140	140	140
Shares Change (YoY)	-1.00%	-	-	-	-
EPS (Basic)	-0.35	1.74	1.40	2.15	3.07
EPS (Diluted)	-0.35	1.74	1.40	2.15	3.07
EPS Growth	-	24.74%	-35.02%	-29.93%	-29.58%
Free Cash Flow	41.89	-280.58	50.34	172.36	549.94
Free Cash Flow Per Share	0.30	-2.00	0.36	1.23	3.93
Dividend Per Share	-	1.200	1.000	1.250	2.500
Dividend Growth	-	20.00%	-20.00%	-50.00%	-47.37%
Gross Margin	100.00%	36.72%	25.84%	29.54%	37.73%
Operating Margin	-4.04%	27.47%	18.40%	24.18%	32.34%
Profit Margin	-5.59%	26.07%	18.26%	24.60%	32.04%
Free Cash Flow Margin	4.83%	-30.01%	4.70%	14.10%	41.06%
EBITDA	152.88	454.07	393.32	508.28	638.48
EBITDA Margin	17.63%	48.56%	36.75%	41.58%	47.67%
D&A For EBITDA	187.89	197.24	196.39	212.66	205.26
EBIT	-35.01	256.83	196.93	295.62	433.22
EBIT Margin	-4.04%	27.47%	18.40%	24.18%	32.34%
Effective Tax Rate	-	9.80%	1.27%	-	3.83%

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