TADAWUL:4005 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,603	1,600	1,294	1,082	917.93	845.38
Revenue Growth (YoY)	16.12%	23.71%	19.59%	17.85%	8.58%	4.50%
Cost of Revenue	1,040	1,017	847.98	714.93	630.99	601.08
Gross Profit	562.55	582.88	445.7	366.85	286.95	244.3
Selling, General & Admin	215.56	211.97	168.23	124.53	93.08	79.09
Other Operating Expenses	-0.47	-1.4	-6.33	-4.03	-8.35	-8.19
Operating Expenses	242.23	228.34	194.62	120.13	89.68	79.9
Operating Income	320.32	354.54	251.08	246.72	197.27	164.4
Interest Expense	-27.77	-26.97	-22.74	-3.5	-	-
Interest & Investment Income	18.8	18.8	19.48	21.37	1.24	-
Other Non Operating Income (Expenses)	-1.33	-	-	-	-	-
EBT Excluding Unusual Items	310.02	346.36	247.83	264.59	198.5	164.4
Legal Settlements	-	-	42.34	-	-	-
Pretax Income	310.02	346.36	290.16	264.59	198.5	164.4
Income Tax Expense	24.46	27.89	-4.54	23.67	28.43	28.04
Net Income	285.56	318.47	294.7	240.93	170.07	136.36
Net Income to Common	285.56	318.47	294.7	240.93	170.07	136.36
Net Income Growth	-4.42%	8.07%	22.32%	41.66%	24.73%	40.18%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	-0.01%	-0.17%	-0.18%	-	-	-
EPS (Basic)	6.38	7.13	6.58	5.37	3.79	3.04
EPS (Diluted)	6.38	7.13	6.58	5.37	3.79	3.04
EPS Growth	-4.42%	8.25%	22.54%	41.66%	24.73%	40.18%
Free Cash Flow	-188.32	26.8	136.63	412.73	185.83	61.61
Free Cash Flow Per Share	-4.21	0.60	3.05	9.20	4.14	1.37
Dividend Per Share	3.000	3.000	2.000	2.000	1.000	1.000
Dividend Growth	50.00%	50.00%	-	100.00%	-	-
Gross Margin	35.09%	36.42%	34.45%	33.91%	31.26%	28.90%
Operating Margin	19.98%	22.15%	19.41%	22.81%	21.49%	19.45%
Profit Margin	17.81%	19.90%	22.78%	22.27%	18.53%	16.13%
Free Cash Flow Margin	-11.75%	1.68%	10.56%	38.15%	20.24%	7.29%
EBITDA	402.86	437.75	315.14	290.94	239.17	214.56
EBITDA Margin	25.13%	27.35%	24.36%	26.90%	26.05%	25.38%
D&A For EBITDA	82.54	83.21	64.06	44.22	41.9	50.16
EBIT	320.32	354.54	251.08	246.72	197.27	164.4
EBIT Margin	19.98%	22.15%	19.41%	22.81%	21.49%	19.45%
Effective Tax Rate	7.89%	8.05%	-	8.95%	14.32%	17.06%

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