TADAWUL:4002 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	3,223	2,879	2,706	2,334	2,144
Revenue Growth (YoY)	11.92%	6.43%	15.91%	8.86%	4.85%
Cost of Revenue	2,369	1,613	1,411	1,249	1,163
Gross Profit	853.18	1,267	1,295	1,085	981.46
Selling, General & Admin	-	472.05	429.25	400.78	359.53
Other Operating Expenses	-	-7.51	-8.38	-6.73	-
Operating Expenses	-	542.94	538.12	412.32	359.53
Operating Income	853.18	723.57	756.56	672.46	621.93
Interest Expense	-	-30.46	-46.46	-22.88	-8.2
Interest & Investment Income	-	22.19	6.48	0.58	0.32
Earnings From Equity Investments	-	-	10.21	9.88	10.45
Other Non Operating Income (Expenses)	-	-	-	-	7.71
EBT Excluding Unusual Items	853.18	715.3	726.79	660.03	632.21
Gain (Loss) on Sale of Investments	-	-10.69	-	-	-
Gain (Loss) on Sale of Assets	-	1.18	0.29	0.24	-0.02
Pretax Income	853.18	705.8	727.09	660.27	632.2
Income Tax Expense	31.13	36.19	38.7	27.58	21.73
Earnings From Continuing Operations	822.04	669.61	688.39	632.69	610.46
Minority Interest in Earnings	-	-23.85	-30.7	-33.38	-32.3
Net Income	822.04	645.76	657.69	599.31	578.16
Net Income to Common	822.04	645.76	657.69	599.31	578.16
Net Income Growth	27.30%	-1.81%	9.74%	3.66%	9.47%
Shares Outstanding (Basic)	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	4.11	3.23	3.29	3.00	2.89
EPS (Diluted)	4.11	3.23	3.29	3.00	2.89
EPS Growth	27.29%	-1.81%	9.74%	3.66%	9.47%
Free Cash Flow	1,178	827.41	536.75	414.52	355.9
Free Cash Flow Per Share	5.89	4.14	2.68	2.07	1.78
Dividend Per Share	-	2.000	1.750	1.500	1.375
Dividend Growth	-	14.29%	16.67%	9.09%	10.00%
Gross Margin	26.47%	43.99%	47.85%	46.48%	45.77%
Operating Margin	26.47%	25.13%	27.96%	28.81%	29.01%
Profit Margin	25.51%	22.43%	24.31%	25.68%	26.96%
Free Cash Flow Margin	36.55%	28.74%	19.84%	17.76%	16.60%
EBITDA	1,097	955.56	974.55	855.25	773.9
EBITDA Margin	34.05%	33.19%	36.02%	36.64%	36.09%
D&A For EBITDA	244.11	231.99	217.99	182.79	151.97
EBIT	853.18	723.57	756.56	672.46	621.93
EBIT Margin	26.47%	25.13%	27.96%	28.81%	29.01%
Effective Tax Rate	3.65%	5.13%	5.32%	4.18%	3.44%
Revenue as Reported	-	2,879	2,706	2,334	2,144
Advertising Expenses	-	31.57	35.17	28.26	26.82

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