TADAWUL:4013 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	13,707	11,200	9,508	8,311	7,250
Revenue Growth (YoY)	22.38%	17.79%	14.41%	14.62%	23.69%
Cost of Revenue	9,513	7,471	6,255	5,578	4,934
Gross Profit	4,194	3,730	3,254	2,733	2,316
Selling, General & Admin	1,575	1,373	1,158	1,032	850.28
Operating Expenses	1,575	1,373	1,158	1,032	850.28
Operating Income	2,619	2,356	2,096	1,700	1,466
Interest Expense	-338.8	-162.76	-70.11	-49.36	-37.9
Interest & Investment Income	52.71	56.76	82.13	40.72	9.9
Earnings From Equity Investments	22.74	20.99	22.18	19.61	7.49
Other Non Operating Income (Expenses)	163.64	97.93	40.14	85.2	55.7
EBT Excluding Unusual Items	2,519	2,369	2,170	1,797	1,501
Gain (Loss) on Sale of Investments	-	43.68	-	-	-
Pretax Income	2,519	2,413	2,170	1,797	1,501
Income Tax Expense	27.61	42.9	68.52	107.71	114.07
Earnings From Continuing Operations	2,492	2,370	2,101	1,689	1,387
Minority Interest in Earnings	-90.19	-54.67	-55.46	-38.2	-10.66
Net Income	2,401	2,315	2,046	1,651	1,377
Net Income to Common	2,401	2,315	2,046	1,651	1,377
Net Income Growth	3.72%	13.16%	23.95%	19.91%	30.43%
Shares Outstanding (Basic)	350	350	350	350	350
Shares Outstanding (Diluted)	350	350	350	350	350
EPS (Basic)	6.86	6.62	5.85	4.72	3.93
EPS (Diluted)	6.86	6.62	5.85	4.72	3.93
EPS Growth	3.72%	13.16%	23.95%	19.91%	30.43%
Free Cash Flow	418.64	-858.19	-252.74	1,330	929.27
Free Cash Flow Per Share	1.20	-2.45	-0.72	3.80	2.65
Dividend Per Share	-	4.770	4.320	3.480	2.800
Dividend Growth	-	10.42%	24.14%	24.29%	33.33%
Gross Margin	30.60%	33.30%	34.22%	32.88%	31.95%
Operating Margin	19.11%	21.04%	22.04%	20.46%	20.22%
Profit Margin	17.52%	20.67%	21.52%	19.86%	18.99%
Free Cash Flow Margin	3.05%	-7.66%	-2.66%	16.01%	12.82%
EBITDA	3,193	2,711	2,358	1,960	1,728
EBITDA Margin	23.29%	24.20%	24.80%	23.59%	23.84%
D&A For EBITDA	573.95	354.76	262.57	259.77	262.11
EBIT	2,619	2,356	2,096	1,700	1,466
EBIT Margin	19.11%	21.04%	22.04%	20.46%	20.22%
Effective Tax Rate	1.10%	1.78%	3.16%	6.00%	7.60%
Advertising Expenses	73.14	42.05	35.72	32.82	22.79

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