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	1,254	845.11	714.93	630.99	601.08
Gross Profit	346.36	448.58	366.85	286.95	244.3
Selling, General & Admin	-	167.64	124.53	93.08	79.09
Other Operating Expenses	-	-6.33	-4.03	-8.35	-8.19
Operating Expenses	-	194.03	120.13	89.68	79.9
Operating Income	346.36	254.55	246.72	197.27	164.4
Interest Expense	-	-22.74	-3.5	-	-
Interest & Investment Income	-	19.48	21.37	1.24	-
EBT Excluding Unusual Items	346.36	251.29	264.59	198.5	164.4
Legal Settlements	-	42.34	-	-	-
Pretax Income	346.36	293.63	264.59	198.5	164.4
Income Tax Expense	27.89	-4.54	23.67	28.43	28.04
Net Income	318.47	298.16	240.93	170.07	136.36
Net Income to Common	318.47	298.16	240.93	170.07	136.36
Net Income Growth	6.81%	23.76%	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)	-0.23%	-0.18%	-	-	-
EPS (Basic)	7.13	6.66	5.37	3.79	3.04
EPS (Diluted)	7.13	6.66	5.37	3.79	3.04
EPS Growth	7.05%	23.98%	41.66%	24.73%	40.18%
Free Cash Flow	153.97	136.63	412.73	185.83	61.61
Free Cash Flow Per Share	3.45	3.05	9.20	4.14	1.37
Dividend Per Share	-	2.000	2.000	1.000	1.000
Dividend Growth	-	-	100.00%	-	-
Gross Margin	21.64%	34.67%	33.91%	31.26%	28.90%
Operating Margin	21.64%	19.68%	22.81%	21.49%	19.45%
Profit Margin	19.90%	23.05%	22.27%	18.53%	16.13%
Free Cash Flow Margin	9.62%	10.56%	38.15%	20.24%	7.29%
EBITDA	423.39	315.14	290.94	239.17	214.56
EBITDA Margin	26.46%	24.36%	26.90%	26.05%	25.38%
D&A For EBITDA	77.03	60.6	44.22	41.9	50.16
EBIT	346.36	254.55	246.72	197.27	164.4
EBIT Margin	21.64%	19.68%	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.