TADAWUL:4007 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	1,235	1,154	1,177	1,122	951.89
Revenue Growth (YoY)	6.99%	-1.94%	4.84%	17.91%	24.58%
Cost of Revenue	872.21	771.74	744.16	702.9	588.1
Gross Profit	362.33	382.14	432.6	419.5	363.78
Selling, General & Admin	116.69	97.07	101.74	105.91	86.06
Other Operating Expenses	-29.17	-29.95	-30.9	-28.98	-10.82
Operating Expenses	104.41	75.96	89.68	130.09	230.26
Operating Income	257.92	306.18	342.93	289.41	133.53
Interest Expense	-19.35	-19.44	-18.65	-18.15	-13.72
Interest & Investment Income	3.77	6.14	-	-	-
Earnings From Equity Investments	24.51	6.72	4.18	4.08	2.05
Other Non Operating Income (Expenses)	-4.22	-0.23	-2.96	-1.18	0.54
EBT Excluding Unusual Items	262.64	299.37	325.5	274.15	122.39
Impairment of Goodwill	-4.3	-	-	-	-9.69
Gain (Loss) on Sale of Assets	-	55.31	-1.48	-	0.03
Asset Writedown	-	-	-3.07	-	-
Legal Settlements	-	-	-	-	4.83
Pretax Income	258.34	354.68	320.96	274.15	117.56
Income Tax Expense	16.48	15.88	17.62	16.81	18.69
Earnings From Continuing Operations	241.86	338.8	303.33	257.34	98.87
Earnings From Discontinued Operations	-	-	-	-	-8.78
Net Income	241.86	338.8	303.33	257.34	90.09
Net Income to Common	241.86	338.8	303.33	257.34	90.09
Net Income Growth	-28.61%	11.69%	17.87%	185.65%	-31.14%
Shares Outstanding (Basic)	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160
EPS (Basic)	1.51	2.12	1.90	1.61	0.56
EPS (Diluted)	1.51	2.12	1.90	1.61	0.56
EPS Growth	-28.61%	11.69%	17.87%	185.65%	-31.14%
Free Cash Flow	119.33	254.1	297.5	140.78	420.03
Free Cash Flow Per Share	0.75	1.59	1.86	0.88	2.63
Dividend Per Share	1.100	1.400	1.400	1.000	0.750
Dividend Growth	-21.43%	-	40.00%	33.33%	100.00%
Gross Margin	29.35%	33.12%	36.76%	37.38%	38.22%
Operating Margin	20.89%	26.53%	29.14%	25.79%	14.03%
Profit Margin	19.59%	29.36%	25.78%	22.93%	9.46%
Free Cash Flow Margin	9.67%	22.02%	25.28%	12.54%	44.13%
EBITDA	335.71	391.88	431.76	378.93	229.78
EBITDA Margin	27.19%	33.96%	36.69%	33.76%	24.14%
D&A For EBITDA	77.79	85.7	88.84	89.53	96.25
EBIT	257.92	306.18	342.93	289.41	133.53
EBIT Margin	20.89%	26.53%	29.14%	25.79%	14.03%
Effective Tax Rate	6.38%	4.48%	5.49%	6.13%	15.90%

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