TADAWUL:4009 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	3,043	2,883	2,653	2,152	1,873	1,751
Revenue Growth (YoY)	6.62%	8.66%	23.30%	14.90%	6.97%	16.97%
Cost of Revenue	1,897	1,781	1,649	1,480	1,277	1,189
Gross Profit	1,146	1,102	1,004	671.99	595.14	561.78
Selling, General & Admin	743.84	661.1	679.76	531.65	540.9	454.37
Operating Expenses	743.84	661.1	679.76	531.65	540.9	454.37
Operating Income	402.01	440.93	323.97	140.34	54.24	107.41
Interest Expense	-196.33	-220.59	-153.18	-69.01	-41.52	-31.11
Other Non Operating Income (Expenses)	41.8	25.83	20.9	11.87	8.19	6.06
EBT Excluding Unusual Items	244.89	246.17	191.69	83.2	20.91	82.35
Merger & Restructuring Charges	45.45	45.45	-	-	-	-
Gain (Loss) on Sale of Investments	-0.52	-0.52	-	-	-	-
Gain (Loss) on Sale of Assets	114.44	19.06	-0.76	-1.98	-1.68	-1.67
Pretax Income	404.26	310.16	190.94	81.22	19.23	80.69
Income Tax Expense	20.15	26.28	170.44	9.62	7.5	5.5
Earnings From Continuing Operations	384.11	283.89	20.5	71.6	11.73	75.19
Minority Interest in Earnings	-8.73	-1.88	-3.46	3.58	5.47	6.81
Net Income	375.38	282	17.04	75.18	17.2	81.99
Net Income to Common	375.38	282	17.04	75.18	17.2	81.99
Net Income Growth	751.61%	1555.09%	-77.34%	337.08%	-79.02%	-15.96%
Shares Outstanding (Basic)	92	92	92	92	92	92
Shares Outstanding (Diluted)	92	92	92	92	92	92
EPS (Basic)	4.08	3.06	0.19	0.82	0.19	0.89
EPS (Diluted)	4.08	3.06	0.19	0.82	0.19	0.89
EPS Growth	751.61%	1555.10%	-77.34%	337.08%	-79.02%	-15.96%
Free Cash Flow	239.4	295.18	-38.53	-173.5	-339.94	-522.22
Free Cash Flow Per Share	2.60	3.21	-0.42	-1.89	-3.69	-5.67
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	37.66%	38.23%	37.83%	31.23%	31.78%	32.09%
Operating Margin	13.21%	15.29%	12.21%	6.52%	2.90%	6.14%
Profit Margin	12.34%	9.78%	0.64%	3.49%	0.92%	4.68%
Free Cash Flow Margin	7.87%	10.24%	-1.45%	-8.06%	-18.15%	-29.83%
EBITDA	611.12	628.82	497.7	269.9	185.15	228.42
EBITDA Margin	20.09%	21.81%	18.76%	12.54%	9.89%	13.05%
D&A For EBITDA	209.11	187.88	173.73	129.56	130.91	121.01
EBIT	402.01	440.93	323.97	140.34	54.24	107.41
EBIT Margin	13.21%	15.29%	12.21%	6.52%	2.90%	6.14%
Effective Tax Rate	4.98%	8.47%	89.27%	11.84%	39.00%	6.82%
Advertising Expenses	-	16.39	9.74	7.59	7.13	3.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.