TADAWUL:4005 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,568	1,294	1,082	917.93	845.38	808.95
Revenue Growth (YoY)	28.43%	19.59%	17.85%	8.58%	4.50%	14.19%
Cost of Revenue	1,007	845.11	714.93	630.99	601.08	587.78
Gross Profit	560.65	448.58	366.85	286.95	244.3	221.17
Selling, General & Admin	209.67	167.64	124.53	93.08	79.09	107.06
Other Operating Expenses	-2.85	-6.33	-4.03	-8.35	-8.19	-
Operating Expenses	241.85	194.03	120.13	89.68	79.9	107.06
Operating Income	318.8	254.55	246.72	197.27	164.4	114.11
Interest Expense	-29.88	-22.74	-3.5	-	-	-
Interest & Investment Income	19.55	19.48	21.37	1.24	-	0.21
Other Non Operating Income (Expenses)	-	-	-	-	-	8.97
EBT Excluding Unusual Items	308.46	251.29	264.59	198.5	164.4	123.3
Legal Settlements	42.34	42.34	-	-	-	-
Pretax Income	350.8	293.63	264.59	198.5	164.4	123.3
Income Tax Expense	16.1	-4.54	23.67	28.43	28.04	26.03
Net Income	334.7	298.16	240.93	170.07	136.36	97.27
Net Income to Common	334.7	298.16	240.93	170.07	136.36	97.27
Net Income Growth	21.95%	23.76%	41.66%	24.73%	40.18%	21.45%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	-0.26%	-0.18%	-	-	-	-
EPS (Basic)	7.49	6.66	5.37	3.79	3.04	2.17
EPS (Diluted)	7.49	6.66	5.37	3.79	3.04	2.17
EPS Growth	22.27%	23.98%	41.66%	24.73%	40.18%	21.45%
Free Cash Flow	368.95	136.63	412.73	185.83	61.61	93.18
Free Cash Flow Per Share	8.26	3.05	9.20	4.14	1.37	2.08
Dividend Per Share	2.000	2.000	2.000	1.000	1.000	1.000
Dividend Growth	-	-	100.00%	-	-	-50.00%
Gross Margin	35.75%	34.67%	33.91%	31.26%	28.90%	27.34%
Operating Margin	20.33%	19.68%	22.81%	21.49%	19.45%	14.11%
Profit Margin	21.34%	23.05%	22.27%	18.53%	16.13%	12.02%
Free Cash Flow Margin	23.53%	10.56%	38.15%	20.24%	7.29%	11.52%
EBITDA	397.48	315.14	290.94	239.17	214.56	170.31
EBITDA Margin	25.35%	24.36%	26.90%	26.05%	25.38%	21.05%
D&A For EBITDA	78.68	60.6	44.22	41.9	50.16	56.2
EBIT	318.8	254.55	246.72	197.27	164.4	114.11
EBIT Margin	20.33%	19.68%	22.81%	21.49%	19.45%	14.11%
Effective Tax Rate	4.59%	-	8.95%	14.32%	17.06%	21.11%
Advertising Expenses	-	-	-	-	-	0.99

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