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	1,956	1,781	1,649	1,480	1,277
Gross Profit	1,146	1,102	1,004	671.99	595.14
Selling, General & Admin	758.86	661.1	679.76	531.65	540.9
Operating Expenses	758.86	661.1	679.76	531.65	540.9
Operating Income	387.3	440.93	323.97	140.34	54.24
Interest Expense	-192.81	-220.59	-153.18	-69.01	-41.52
Earnings From Equity Investments	-13.86	-0.52	-	-	-
Other Non Operating Income (Expenses)	31.6	25.83	20.9	11.87	8.19
EBT Excluding Unusual Items	212.23	245.65	191.69	83.2	20.91
Merger & Restructuring Charges	-	45.45	-	-	-
Gain (Loss) on Sale of Assets	113.26	19.06	-0.76	-1.98	-1.68
Pretax Income	325.49	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	309.46	283.89	20.5	71.6	11.73
Minority Interest in Earnings	-7.58	-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
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	89.44	295.18	-38.53	-173.5	-339.94
Free Cash Flow Per Share	0.97	3.21	-0.42	-1.89	-3.69
Dividend Per Share	-	0.500	-	-	-
Gross Margin	36.94%	38.23%	37.83%	31.23%	31.78%
Operating Margin	12.48%	15.29%	12.21%	6.52%	2.90%
Profit Margin	9.73%	9.78%	0.64%	3.49%	0.92%
Free Cash Flow Margin	2.88%	10.24%	-1.45%	-8.06%	-18.15%
EBITDA	599.97	628.82	497.7	269.9	185.15
EBITDA Margin	19.34%	21.81%	18.76%	12.54%	9.89%
D&A For EBITDA	212.68	187.88	173.73	129.56	130.91
EBIT	387.3	440.93	323.97	140.34	54.24
EBIT Margin	12.48%	15.29%	12.21%	6.52%	2.90%
Effective Tax Rate	4.92%	8.47%	89.27%	11.84%	39.00%
Advertising Expenses	15.47	16.39	9.74	7.59	7.13

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