TADAWUL:4008 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	1,067	993.64	930.12	1,137	1,273
Revenue Growth (YoY)	7.39%	6.83%	-18.16%	-10.69%	-14.12%
Cost of Revenue	905.38	852.16	817.84	1,039	1,065
Gross Profit	161.73	141.48	112.28	97.35	207.57
Selling, General & Admin	155.14	143.99	150.6	178.54	179.69
Other Operating Expenses	-19.55	-22.58	-	-	-
Operating Expenses	134.98	123.41	152.59	175.37	179.04
Operating Income	26.75	18.07	-40.31	-78.02	28.53
Interest Expense	-21.91	-27.15	-24.86	-31.42	-35.67
Other Non Operating Income (Expenses)	-1.8	-2.58	13.32	12.69	8.57
EBT Excluding Unusual Items	3.05	-11.65	-51.85	-96.74	1.43
Gain (Loss) on Sale of Investments	42.22	-	-	-	-
Gain (Loss) on Sale of Assets	0.77	-0.15	-6	-2.97	-3.55
Asset Writedown	-	-	-8.18	-29.74	-14.83
Pretax Income	46.04	-11.81	-66.04	-129.45	-16.96
Income Tax Expense	0.45	2.28	2.93	13.05	11.53
Net Income	45.59	-14.09	-68.97	-142.5	-28.49
Net Income to Common	45.59	-14.09	-68.97	-142.5	-28.49
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
Shares Change (YoY)	-0.08%	-0.26%	-0.00%	-	-
EPS (Basic)	1.27	-0.39	-1.92	-3.96	-0.79
EPS (Diluted)	1.27	-0.39	-1.92	-3.96	-0.79
Free Cash Flow	81.34	-37.34	103.88	165.06	-42.88
Free Cash Flow Per Share	2.27	-1.04	2.89	4.58	-1.19
Gross Margin	15.16%	14.24%	12.07%	8.57%	16.31%
Operating Margin	2.51%	1.82%	-4.33%	-6.86%	2.24%
Profit Margin	4.27%	-1.42%	-7.41%	-12.54%	-2.24%
Free Cash Flow Margin	7.62%	-3.76%	11.17%	14.52%	-3.37%
EBITDA	60.47	54.66	-0.68	-35.72	69.64
EBITDA Margin	5.67%	5.50%	-0.07%	-3.14%	5.47%
D&A For EBITDA	33.72	36.59	39.63	42.3	41.11
EBIT	26.75	18.07	-40.31	-78.02	28.53
EBIT Margin	2.51%	1.82%	-4.33%	-6.86%	2.24%
Effective Tax Rate	0.98%	-	-	-	-
Advertising Expenses	31.86	26.95	18.27	37.02	42.56

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