TADAWUL:4011 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	2,905	2,108	1,864	2,000	1,971
Revenue Growth (YoY)	37.76%	13.10%	-6.77%	1.43%	54.21%
Cost of Revenue	2,943	1,883	1,617	1,673	1,664
Gross Profit	-38.42	225.88	247.43	326.39	307.01
Selling, General & Admin	-	165.08	167.38	237.6	222.53
Other Operating Expenses	-	-10.57	-	-	-
Operating Expenses	-	163.17	168.28	241.35	225.97
Operating Income	-38.42	62.71	79.15	85.04	81.04
Interest Expense	-	-37.42	-32.27	-31.39	-30.8
Currency Exchange Gain (Loss)	-	17.61	-6.59	3.55	-0.15
Other Non Operating Income (Expenses)	-	-18.12	-7.12	-4.48	-2.97
EBT Excluding Unusual Items	-38.42	24.78	33.17	52.72	47.13
Merger & Restructuring Charges	-	-	-	-	-7.34
Gain (Loss) on Sale of Assets	-	0.42	12.68	-0.34	0.24
Pretax Income	-38.42	25.21	45.85	52.38	40.02
Income Tax Expense	3.76	13.51	15.02	18.22	17.98
Net Income	-42.17	11.7	30.83	34.16	22.04
Net Income to Common	-42.17	11.7	30.83	34.16	22.04
Net Income Growth	-	-62.05%	-9.74%	54.98%	-
Shares Outstanding (Basic)	58	58	58	58	50
Shares Outstanding (Diluted)	58	58	58	58	50
Shares Change (YoY)	0.47%	-	-	14.43%	16.86%
EPS (Basic)	-0.73	0.20	0.54	0.59	0.44
EPS (Diluted)	-0.73	0.20	0.54	0.59	0.44
EPS Growth	-	-62.05%	-9.11%	34.50%	-
Free Cash Flow	46.25	48.5	40.69	57.56	65.52
Free Cash Flow Per Share	0.80	0.84	0.71	1.00	1.30
Dividend Per Share	-	-	0.300	0.300	0.250
Dividend Growth	-	-	-	20.00%	-
Gross Margin	-1.32%	10.71%	13.27%	16.32%	15.57%
Operating Margin	-1.32%	2.97%	4.25%	4.25%	4.11%
Profit Margin	-1.45%	0.56%	1.65%	1.71%	1.12%
Free Cash Flow Margin	1.59%	2.30%	2.18%	2.88%	3.32%
EBITDA	-25.9	73.19	90.71	101.05	99.28
EBITDA Margin	-0.89%	3.47%	4.87%	5.05%	5.04%
D&A For EBITDA	12.52	10.48	11.56	16	18.24
EBIT	-38.42	62.71	79.15	85.04	81.04
EBIT Margin	-1.32%	2.97%	4.25%	4.25%	4.11%
Effective Tax Rate	-	53.58%	32.75%	34.79%	44.92%
Revenue as Reported	-	2,108	1,864	2,000	1,971
Advertising Expenses	-	16.68	15	31.11	32.47

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