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	1,880	1,665	1,411	1,249	1,163
Gross Profit	1,342	1,214	1,295	1,085	981.46
Selling, General & Admin	482.62	419.76	429.25	400.78	359.53
Other Operating Expenses	-9.29	-7.51	-8.38	-6.73	-
Operating Expenses	463.49	490.65	538.12	412.32	359.53
Operating Income	878.76	723.57	756.56	672.46	621.93
Interest Expense	-19.55	-30.46	-46.46	-22.88	-8.2
Interest & Investment Income	22.44	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	881.64	715.3	726.79	660.03	632.21
Gain (Loss) on Sale of Investments	-	-10.69	-	-	-
Gain (Loss) on Sale of Assets	1.53	1.18	0.29	0.24	-0.02
Pretax Income	883.17	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	852.04	669.61	688.39	632.69	610.46
Minority Interest in Earnings	-30	-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
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	27.30%	-1.81%	9.74%	3.66%	9.47%
Free Cash Flow	768.09	827.41	536.75	414.52	355.9
Free Cash Flow Per Share	3.84	4.14	2.68	2.07	1.78
Dividend Per Share	2.125	2.000	1.750	1.500	1.375
Dividend Growth	6.25%	14.29%	16.67%	9.09%	10.00%
Gross Margin	41.65%	42.17%	47.85%	46.48%	45.77%
Operating Margin	27.27%	25.13%	27.96%	28.81%	29.01%
Profit Margin	25.51%	22.43%	24.31%	25.68%	26.96%
Free Cash Flow Margin	23.83%	28.74%	19.84%	17.76%	16.60%
EBITDA	1,116	955.56	974.55	855.25	773.9
EBITDA Margin	34.64%	33.19%	36.02%	36.64%	36.09%
D&A For EBITDA	237.49	231.99	217.99	182.79	151.97
EBIT	878.76	723.57	756.56	672.46	621.93
EBIT Margin	27.27%	25.13%	27.96%	28.81%	29.01%
Effective Tax Rate	3.52%	5.13%	5.32%	4.18%	3.44%
Revenue as Reported	3,223	2,879	2,706	2,334	2,144
Advertising Expenses	35.92	31.57	35.17	28.26	26.82

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