TADAWUL:4003 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
Operating Revenue	6,676	6,157	5,675	5,609	5,487
Other Revenue	770.12	624.57	525.34	422	346.87
Revenue	7,446	6,781	6,201	6,031	5,834
Revenue Growth (YoY)	9.80%	9.36%	2.81%	3.38%	-2.16%
Cost of Revenue	5,686	5,247	4,859	4,791	4,670
Gross Profit	1,760	1,535	1,342	1,240	1,163
Selling, General & Admin	965.58	832.09	791.27	715.25	685.11
Operating Expenses	1,090	925.27	861.5	756	710.61
Operating Income	669.71	609.24	480.64	484.15	452.83
Interest Expense	-46.26	-60.02	-62.1	-50.11	-37.77
Other Non Operating Income (Expenses)	1.42	30.02	0.65	31.6	1.35
EBT Excluding Unusual Items	624.86	579.23	419.18	465.64	416.41
Other Unusual Items	-	-	-	6.5	10.95
Pretax Income	624.86	579.23	419.18	472.15	427.36
Income Tax Expense	48.87	44.79	28.72	31.97	30.53
Earnings From Continuing Operations	575.99	534.44	390.46	440.17	396.83
Minority Interest in Earnings	-78.99	-6.55	-	-	-
Net Income	497	527.9	390.46	440.17	396.83
Net Income to Common	497	527.9	390.46	440.17	396.83
Net Income Growth	-5.85%	35.20%	-11.29%	10.92%	41.65%
Shares Outstanding (Basic)	76	76	76	75	74
Shares Outstanding (Diluted)	80	80	80	80	80
Shares Change (YoY)	-	-	-	-	4.17%
EPS (Basic)	6.57	6.90	5.12	5.85	5.37
EPS (Diluted)	6.21	6.60	4.88	5.50	4.96
EPS Growth	-5.89%	35.22%	-11.27%	10.89%	35.95%
Free Cash Flow	33	229.18	152.04	-160.03	-54.24
Free Cash Flow Per Share	0.41	2.87	1.90	-2.00	-0.68
Dividend Per Share	-	5.000	3.500	3.953	3.516
Dividend Growth	-	42.86%	-11.46%	12.45%	50.00%
Gross Margin	23.64%	22.63%	21.64%	20.56%	19.94%
Operating Margin	8.99%	8.98%	7.75%	8.03%	7.76%
Profit Margin	6.68%	7.79%	6.30%	7.30%	6.80%
Free Cash Flow Margin	0.44%	3.38%	2.45%	-2.65%	-0.93%
EBITDA	716.6	656.98	530.27	531.03	494.32
EBITDA Margin	9.62%	9.69%	8.55%	8.80%	8.47%
D&A For EBITDA	46.89	47.74	49.63	46.89	41.5
EBIT	669.71	609.24	480.64	484.15	452.83
EBIT Margin	8.99%	8.98%	7.75%	8.03%	7.76%
Effective Tax Rate	7.82%	7.73%	6.85%	6.77%	7.14%
Revenue as Reported	7,446	6,781	6,201	6,031	5,834
Advertising Expenses	101.7	78.33	52.27	46.82	46.23

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