TADAWUL:4001 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	11,089	10,716	10,234	9,550	8,404
Revenue Growth (YoY)	3.48%	4.71%	7.16%	13.63%	-4.59%
Cost of Revenue	8,625	8,343	8,003	7,501	6,644
Gross Profit	2,464	2,372	2,230	2,049	1,759
Selling, General & Admin	2,197	2,055	1,910	1,783	1,556
Other Operating Expenses	-94.53	-115.52	-112.74	-138.16	-145.16
Operating Expenses	2,102	1,940	1,797	1,645	1,411
Operating Income	361.31	432.76	433.29	404.15	348.35
Interest Expense	-181.87	-144.05	-102.1	-76.51	-70.57
Interest & Investment Income	-	12.52	23.95	2.27	1.09
Earnings From Equity Investments	51.36	198.39	32.33	52.37	31.8
Other Non Operating Income (Expenses)	43.02	16.09	14.34	12.16	6.93
EBT Excluding Unusual Items	273.82	515.7	401.81	394.44	317.6
Gain (Loss) on Sale of Investments	-	-	-	608.55	-
Gain (Loss) on Sale of Assets	-	-	99.48	110.63	-
Asset Writedown	-	-	4.07	-	-
Pretax Income	273.82	515.7	505.36	1,114	317.6
Income Tax Expense	11.13	-0.64	16.77	30.88	11.33
Earnings From Continuing Operations	262.69	516.33	488.58	1,083	306.27
Earnings From Discontinued Operations	-	-	-	-0.15	-2.22
Net Income to Company	262.69	516.33	488.58	1,083	304.05
Minority Interest in Earnings	-12.59	-5.31	-6.54	-3.08	-3.93
Net Income	250.1	511.02	482.05	1,080	300.12
Net Income to Common	250.1	511.02	482.05	1,080	300.12
Net Income Growth	-51.06%	6.01%	-55.35%	259.69%	-33.45%
Shares Outstanding (Basic)	893	900	900	900	900
Shares Outstanding (Diluted)	893	900	900	900	900
Shares Change (YoY)	-0.76%	-	-	-	-
EPS (Basic)	0.28	0.57	0.54	1.20	0.33
EPS (Diluted)	0.28	0.57	0.54	1.20	0.33
EPS Growth	-50.69%	6.01%	-55.35%	259.69%	-33.45%
Free Cash Flow	434.83	319.49	296.12	738.26	682.4
Free Cash Flow Per Share	0.49	0.35	0.33	0.82	0.76
Dividend Per Share	-	0.410	0.600	0.475	0.400
Dividend Growth	-	-31.67%	26.32%	18.75%	-33.33%
Gross Margin	22.22%	22.14%	21.79%	21.46%	20.94%
Operating Margin	3.26%	4.04%	4.23%	4.23%	4.15%
Profit Margin	2.25%	4.77%	4.71%	11.30%	3.57%
Free Cash Flow Margin	3.92%	2.98%	2.89%	7.73%	8.12%
EBITDA	806.59	639.24	617.25	590.41	532.82
EBITDA Margin	7.27%	5.96%	6.03%	6.18%	6.34%
D&A For EBITDA	445.28	206.48	183.96	186.26	184.47
EBIT	361.31	432.76	433.29	404.15	348.35
EBIT Margin	3.26%	4.04%	4.23%	4.23%	4.15%
Effective Tax Rate	4.06%	-	3.32%	2.77%	3.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.