TADAWUL:4009 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	3,103	2,883	2,653	2,152	1,873
Revenue Growth (YoY)	7.63%	8.66%	23.30%	14.90%	6.97%
Cost of Revenue	-	1,781	1,649	1,480	1,277
Gross Profit	3,103	1,102	1,004	671.99	595.14
Selling, General & Admin	-	661.1	679.76	531.65	540.9
Other Operating Expenses	2,785	-	-	-	-
Operating Expenses	2,785	661.1	679.76	531.65	540.9
Operating Income	317.91	440.93	323.97	140.34	54.24
Interest Expense	-	-220.59	-153.18	-69.01	-41.52
Other Non Operating Income (Expenses)	-	25.83	20.9	11.87	8.19
EBT Excluding Unusual Items	317.91	246.17	191.69	83.2	20.91
Merger & Restructuring Charges	-	45.45	-	-	-
Gain (Loss) on Sale of Investments	-	-0.52	-	-	-
Gain (Loss) on Sale of Assets	-	19.06	-0.76	-1.98	-1.68
Pretax Income	317.91	310.16	190.94	81.22	19.23
Income Tax Expense	16.03	26.28	170.44	9.62	7.5
Earnings From Continuing Operations	301.88	283.89	20.5	71.6	11.73
Minority Interest in Earnings	-	-1.88	-3.46	3.58	5.47
Net Income	301.88	282	17.04	75.18	17.2
Net Income to Common	301.88	282	17.04	75.18	17.2
Net Income Growth	7.05%	1555.09%	-77.34%	337.08%	-79.02%
Shares Outstanding (Basic)	92	92	92	92	92
Shares Outstanding (Diluted)	92	92	92	92	92
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	3.28	3.06	0.19	0.82	0.19
EPS (Diluted)	3.28	3.06	0.19	0.82	0.19
EPS Growth	7.05%	1555.10%	-77.34%	337.08%	-79.02%
Free Cash Flow	544.6	295.18	-38.53	-173.5	-339.94
Free Cash Flow Per Share	5.92	3.21	-0.42	-1.89	-3.69
Dividend Per Share	-	0.500	-	-	-
Gross Margin	100.00%	38.23%	37.83%	31.23%	31.78%
Operating Margin	10.25%	15.29%	12.21%	6.52%	2.90%
Profit Margin	9.73%	9.78%	0.64%	3.49%	0.92%
Free Cash Flow Margin	17.55%	10.24%	-1.45%	-8.06%	-18.15%
EBITDA	539.49	628.82	497.7	269.9	185.15
EBITDA Margin	17.39%	21.81%	18.76%	12.54%	9.89%
D&A For EBITDA	221.58	187.88	173.73	129.56	130.91
EBIT	317.91	440.93	323.97	140.34	54.24
EBIT Margin	10.25%	15.29%	12.21%	6.52%	2.90%
Effective Tax Rate	5.04%	8.47%	89.27%	11.84%	39.00%
Advertising Expenses	-	16.39	9.74	7.59	7.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.