TADAWUL:4014 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	847.06	876.71	877.23	776.67	713.82	699.45
Revenue Growth (YoY)	-4.05%	-0.06%	12.95%	8.80%	2.05%	13.28%
Cost of Revenue	726.11	755.14	744.07	647.92	560.04	546.7
Gross Profit	120.95	121.56	133.16	128.75	153.78	152.75
Selling, General & Admin	80.85	80.85	82.9	75.69	78.18	65.89
Operating Expenses	85.17	85.17	78.33	54.18	117.61	70.36
Operating Income	35.78	36.39	54.83	74.56	36.17	82.39
Interest Expense	-15.12	-15.12	-25.32	-24.91	-19.65	-12.95
Interest & Investment Income	-	-	-	-	0.05	0.33
Other Non Operating Income (Expenses)	18.4	18.07	16.17	12.5	11.08	14.84
EBT Excluding Unusual Items	39.06	39.34	45.67	62.15	27.65	84.62
Gain (Loss) on Sale of Assets	0.83	0.83	0.22	0.01	0.09	0.22
Pretax Income	39.89	40.17	45.89	62.16	27.74	84.83
Income Tax Expense	12.68	13.95	14.65	15.14	12.12	8.09
Earnings From Continuing Operations	27.2	26.21	31.23	47.02	15.62	76.75
Earnings From Discontinued Operations	-	-	-6.63	-9.22	-	-
Net Income to Company	27.2	26.21	24.61	37.8	15.62	76.75
Minority Interest in Earnings	2.23	2.23	1.56	2.26	1.95	0.78
Net Income	29.43	28.44	26.17	40.06	17.57	77.52
Net Income to Common	29.43	28.44	26.17	40.06	17.57	77.52
Net Income Growth	17.28%	8.68%	-34.67%	128.04%	-77.34%	3.70%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	0.97	0.95	0.87	1.34	0.59	2.58
EPS (Diluted)	0.97	0.95	0.87	1.34	0.59	2.58
EPS Growth	15.82%	8.68%	-34.67%	128.04%	-77.34%	3.70%
Free Cash Flow	-0.56	1.67	281.35	-155.51	133.46	-79.49
Free Cash Flow Per Share	-0.02	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	14.28%	13.87%	15.18%	16.58%	21.54%	21.84%
Operating Margin	4.22%	4.15%	6.25%	9.60%	5.07%	11.78%
Profit Margin	3.47%	3.24%	2.98%	5.16%	2.46%	11.08%
Free Cash Flow Margin	-0.07%	0.19%	32.07%	-20.02%	18.70%	-11.36%
EBITDA	45.42	46.08	65.25	85.87	47.73	91.47
EBITDA Margin	5.36%	5.26%	7.44%	11.06%	6.69%	13.08%
D&A For EBITDA	9.64	9.69	10.42	11.31	11.56	9.08
EBIT	35.78	36.39	54.83	74.56	36.17	82.39
EBIT Margin	4.22%	4.15%	6.25%	9.60%	5.07%	11.78%
Effective Tax Rate	31.80%	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.