TADAWUL:4014 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	876.71	877.23	776.67	713.82	699.45
Revenue Growth (YoY)	-0.06%	12.95%	8.80%	2.05%	13.28%
Cost of Revenue	755.14	744.07	647.92	560.04	546.7
Gross Profit	121.56	133.16	128.75	153.78	152.75
Selling, General & Admin	80.85	82.9	75.69	78.18	65.89
Operating Expenses	85.17	78.33	54.18	117.61	70.36
Operating Income	36.39	54.83	74.56	36.17	82.39
Interest Expense	-15.12	-25.32	-24.91	-19.65	-12.95
Interest & Investment Income	-	-	-	0.05	0.33
Other Non Operating Income (Expenses)	18.07	16.17	12.5	11.08	14.84
EBT Excluding Unusual Items	39.34	45.67	62.15	27.65	84.62
Gain (Loss) on Sale of Assets	0.83	0.22	0.01	0.09	0.22
Pretax Income	40.17	45.89	62.16	27.74	84.83
Income Tax Expense	13.95	14.65	15.14	12.12	8.09
Earnings From Continuing Operations	26.21	31.23	47.02	15.62	76.75
Earnings From Discontinued Operations	-	-6.63	-9.22	-	-
Net Income to Company	26.21	24.61	37.8	15.62	76.75
Minority Interest in Earnings	2.23	1.56	2.26	1.95	0.78
Net Income	28.44	26.17	40.06	17.57	77.52
Net Income to Common	28.44	26.17	40.06	17.57	77.52
Net Income Growth	8.68%	-34.67%	128.04%	-77.34%	3.70%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
EPS (Basic)	0.95	0.87	1.34	0.59	2.58
EPS (Diluted)	0.95	0.87	1.34	0.59	2.58
EPS Growth	8.68%	-34.67%	128.04%	-77.34%	3.70%
Free Cash Flow	1.67	281.35	-155.51	133.46	-79.49
Free Cash Flow Per Share	0.06	9.38	-5.18	4.45	-2.65
Dividend Per Share	-	1.000	1.000	-	0.667
Dividend Growth	-	-	-	-	-33.33%
Gross Margin	13.87%	15.18%	16.58%	21.54%	21.84%
Operating Margin	4.15%	6.25%	9.60%	5.07%	11.78%
Profit Margin	3.24%	2.98%	5.16%	2.46%	11.08%
Free Cash Flow Margin	0.19%	32.07%	-20.02%	18.70%	-11.36%
EBITDA	46.08	65.25	85.87	47.73	91.47
EBITDA Margin	5.26%	7.44%	11.06%	6.69%	13.08%
D&A For EBITDA	9.69	10.42	11.31	11.56	9.08
EBIT	36.39	54.83	74.56	36.17	82.39
EBIT Margin	4.15%	6.25%	9.60%	5.07%	11.78%
Effective Tax Rate	34.73%	31.94%	24.35%	43.70%	9.53%
Advertising Expenses	1.85	0.03	0.01	0.27	0.22

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