TADAWUL:4005 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	1,600	1,294	1,082	917.93	845.38
Revenue Growth (YoY)	23.71%	19.59%	17.85%	8.58%	4.50%
Cost of Revenue	1,017	847.98	714.93	630.99	601.08
Gross Profit	582.88	445.7	366.85	286.95	244.3
Selling, General & Admin	211.97	168.23	124.53	93.08	79.09
Other Operating Expenses	-1.4	-6.33	-4.03	-8.35	-8.19
Operating Expenses	228.34	194.62	120.13	89.68	79.9
Operating Income	354.54	251.08	246.72	197.27	164.4
Interest Expense	-26.97	-22.74	-3.5	-	-
Interest & Investment Income	18.8	19.48	21.37	1.24	-
EBT Excluding Unusual Items	346.36	247.83	264.59	198.5	164.4
Legal Settlements	-	42.34	-	-	-
Pretax Income	346.36	290.16	264.59	198.5	164.4
Income Tax Expense	27.89	-4.54	23.67	28.43	28.04
Net Income	318.47	294.7	240.93	170.07	136.36
Net Income to Common	318.47	294.7	240.93	170.07	136.36
Net Income Growth	8.07%	22.32%	41.66%	24.73%	40.18%
Shares Outstanding (Basic)	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45
Shares Change (YoY)	-0.17%	-0.18%	-	-	-
EPS (Basic)	7.13	6.58	5.37	3.79	3.04
EPS (Diluted)	7.13	6.58	5.37	3.79	3.04
EPS Growth	8.25%	22.54%	41.66%	24.73%	40.18%
Free Cash Flow	26.8	136.63	412.73	185.83	61.61
Free Cash Flow Per Share	0.60	3.05	9.20	4.14	1.37
Dividend Per Share	3.000	2.000	2.000	1.000	1.000
Dividend Growth	50.00%	-	100.00%	-	-
Gross Margin	36.42%	34.45%	33.91%	31.26%	28.90%
Operating Margin	22.15%	19.41%	22.81%	21.49%	19.45%
Profit Margin	19.90%	22.78%	22.27%	18.53%	16.13%
Free Cash Flow Margin	1.68%	10.56%	38.15%	20.24%	7.29%
EBITDA	437.75	315.14	290.94	239.17	214.56
EBITDA Margin	27.35%	24.36%	26.90%	26.05%	25.38%
D&A For EBITDA	83.21	64.06	44.22	41.9	50.16
EBIT	354.54	251.08	246.72	197.27	164.4
EBIT Margin	22.15%	19.41%	22.81%	21.49%	19.45%
Effective Tax Rate	8.05%	-	8.95%	14.32%	17.06%

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