TADAWUL:3080 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	1,262	1,211	995.67	784.2	757.73
Revenue Growth (YoY)	4.24%	21.59%	26.97%	3.49%	2.06%
Cost of Revenue	922.74	836.92	702.5	536.49	496.75
Gross Profit	339.25	373.73	293.17	247.71	260.98
Selling, General & Admin	77.55	76.23	68.45	66.94	54.59
Operating Expenses	93.81	76.23	68.45	66.94	54.59
Operating Income	245.44	297.49	224.71	180.77	206.4
Interest Expense	-0.29	-0.27	-0.27	-0.14	-0.1
Interest & Investment Income	4.03	15.46	18.85	10.21	6.88
Earnings From Equity Investments	3.39	-6.75	-13.48	0.65	20.51
Currency Exchange Gain (Loss)	-0.34	-0.01	-0.33	1.24	-0.52
Other Non Operating Income (Expenses)	7.49	3.08	1.58	-7.71	-2.93
EBT Excluding Unusual Items	259.73	309.01	231.07	185.01	230.23
Gain (Loss) on Sale of Investments	-28.27	-31.17	-3.76	-13.64	-
Gain (Loss) on Sale of Assets	-2.4	-1.93	-2.2	-1.69	-3.16
Pretax Income	229.06	275.91	225.1	169.69	227.07
Income Tax Expense	26.59	28.03	28.61	26.39	34.23
Net Income	202.47	247.88	196.49	143.3	192.85
Net Income to Common	202.47	247.88	196.49	143.3	192.85
Net Income Growth	-18.32%	26.15%	37.12%	-25.69%	-11.22%
Shares Outstanding (Basic)	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86
EPS (Basic)	2.35	2.88	2.28	1.67	2.24
EPS (Diluted)	2.35	2.88	2.28	1.67	2.24
EPS Growth	-18.32%	26.15%	37.12%	-25.69%	-11.22%
Free Cash Flow	-241.29	123.44	112.26	47.14	192.84
Free Cash Flow Per Share	-2.81	1.44	1.30	0.55	2.24
Dividend Per Share	1.200	1.600	1.600	2.000	2.500
Dividend Growth	-25.00%	-	-20.00%	-20.00%	-
Gross Margin	26.88%	30.87%	29.44%	31.59%	34.44%
Operating Margin	19.45%	24.57%	22.57%	23.05%	27.24%
Profit Margin	16.04%	20.47%	19.73%	18.27%	25.45%
Free Cash Flow Margin	-19.12%	10.20%	11.28%	6.01%	25.45%
EBITDA	353.12	405.49	326.08	283.44	308.43
EBITDA Margin	27.98%	33.49%	32.75%	36.14%	40.70%
D&A For EBITDA	107.68	108	101.37	102.68	102.03
EBIT	245.44	297.49	224.71	180.77	206.4
EBIT Margin	19.45%	24.57%	22.57%	23.05%	27.24%
Effective Tax Rate	11.61%	10.16%	12.71%	15.55%	15.07%

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