TADAWUL:4015 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Revenue	1,456	1,318	1,101	916.67	735.68	805.31	Upgrade
Revenue Growth (YoY)	14.83%	19.77%	20.09%	24.60%	-8.65%	10.06%	Upgrade
Cost of Revenue	413.63	500.31	399.03	325.19	260.99	328.51	Upgrade
Gross Profit	1,042	818.17	701.79	591.49	474.69	476.81	Upgrade
Selling, General & Admin	316.83	385.36	350.42	314	251.89	236.89	Upgrade
Research & Development	27.64	34	33.39	32.68	37	-	Upgrade
Other Operating Expenses	216.07	-0.39	0.08	-	-	-	Upgrade
Operating Expenses	575.34	430.35	385.98	349.03	288.89	236.89	Upgrade
Operating Income	466.78	387.82	315.8	242.46	185.8	239.91	Upgrade
Interest Expense	-	-0.1	-0.11	-0.12	-	-	Upgrade
Interest & Investment Income	22.74	6.94	-	-	-	1.5	Upgrade
Earnings From Equity Investments	14.25	18.57	4.41	-0.32	-0.05	-0.57	Upgrade
Currency Exchange Gain (Loss)	-19.34	-18.75	-1.33	-47.95	2.01	4.11	Upgrade
Other Non Operating Income (Expenses)	-6.27	-7.3	-3.02	-6.54	1.28	-2.88	Upgrade
EBT Excluding Unusual Items	478.16	387.18	315.76	187.53	189.04	242.08	Upgrade
Impairment of Goodwill	-	-	-	-	-	-2.11	Upgrade
Gain (Loss) on Sale of Investments	-3.51	-4.52	0.04	0.01	-1.04	-8.32	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0.03	0.09	0.09	Upgrade
Asset Writedown	-	-	-	-1.25	-	-	Upgrade
Pretax Income	474.65	382.65	315.8	186.31	188.09	231.74	Upgrade
Income Tax Expense	27.31	26.13	23.4	15	17.39	24.88	Upgrade
Earnings From Continuing Operations	447.34	356.52	292.4	171.31	170.7	206.86	Upgrade
Net Income	447.34	356.52	292.4	171.31	170.7	206.86	Upgrade
Net Income to Common	447.34	356.52	292.4	171.31	170.7	206.86	Upgrade
Net Income Growth	28.03%	21.93%	70.68%	0.36%	-17.48%	31.82%	Upgrade
Shares Outstanding (Basic)	70	70	70	70	10	10	Upgrade
Shares Outstanding (Diluted)	70	70	70	70	10	10	Upgrade
Shares Change (YoY)	0.12%	-	-	600.00%	-	-	Upgrade
EPS (Basic)	6.39	5.09	4.18	2.45	17.07	20.69	Upgrade
EPS (Diluted)	6.39	5.09	4.18	2.45	17.07	20.69	Upgrade
EPS Growth	27.88%	21.93%	70.68%	-85.66%	-17.48%	31.82%	Upgrade
Free Cash Flow	301.84	206.47	250.74	143.2	101.9	113.41	Upgrade
Free Cash Flow Per Share	4.31	2.95	3.58	2.05	10.19	11.34	Upgrade
Dividend Per Share	1.460	3.060	2.500	-	-	-	Upgrade
Dividend Growth	-52.90%	22.40%	-	-	-	-	Upgrade
Gross Margin	71.59%	62.05%	63.75%	64.53%	64.52%	59.21%	Upgrade
Operating Margin	32.06%	29.41%	28.69%	26.45%	25.26%	29.79%	Upgrade
Profit Margin	30.73%	27.04%	26.56%	18.69%	23.20%	25.69%	Upgrade
Free Cash Flow Margin	20.73%	15.66%	22.78%	15.62%	13.85%	14.08%	Upgrade
EBITDA	507.2	424.44	341.7	266.57	209.63	281.88	Upgrade
EBITDA Margin	34.84%	32.19%	31.04%	29.08%	28.49%	35.00%	Upgrade
D&A For EBITDA	40.42	36.62	25.89	24.12	23.82	41.96	Upgrade
EBIT	466.78	387.82	315.8	242.46	185.8	239.91	Upgrade
EBIT Margin	32.06%	29.41%	28.69%	26.45%	25.26%	29.79%	Upgrade
Effective Tax Rate	5.75%	6.83%	7.41%	8.05%	9.25%	10.74%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.