TADAWUL:4015 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	1,501	1,318	1,101	916.67	735.68
Revenue Growth (YoY)	13.81%	19.77%	20.09%	24.60%	-8.65%
Cost of Revenue	565.06	500.31	399.03	325.19	260.99
Gross Profit	935.56	818.17	701.79	591.49	474.69
Selling, General & Admin	432.55	385.36	350.42	314	251.89
Research & Development	38.69	34	33.39	32.68	37
Other Operating Expenses	-13.22	-0.39	0.08	-	-
Operating Expenses	460.45	430.35	385.98	349.03	288.89
Operating Income	475.12	387.82	315.8	242.46	185.8
Interest Expense	-0.19	-0.1	-0.11	-0.12	-
Interest & Investment Income	4.41	6.94	-	-	-
Earnings From Equity Investments	13.84	18.57	4.41	-0.32	-0.05
Currency Exchange Gain (Loss)	1.19	-18.75	-1.33	-47.95	2.01
Other Non Operating Income (Expenses)	-1.17	-7.3	-3.02	-6.54	1.28
EBT Excluding Unusual Items	493.2	387.18	315.76	187.53	189.04
Gain (Loss) on Sale of Investments	-0.1	-4.52	0.04	0.01	-1.04
Gain (Loss) on Sale of Assets	-	-	-	0.03	0.09
Asset Writedown	-	-	-	-1.25	-
Pretax Income	493.1	382.65	315.8	186.31	188.09
Income Tax Expense	29.3	26.13	23.4	15	17.39
Earnings From Continuing Operations	463.8	356.52	292.4	171.31	170.7
Net Income	463.8	356.52	292.4	171.31	170.7
Net Income to Common	463.8	356.52	292.4	171.31	170.7
Net Income Growth	30.09%	21.93%	70.68%	0.36%	-17.48%
Shares Outstanding (Basic)	70	70	70	70	10
Shares Outstanding (Diluted)	70	70	70	70	10
Shares Change (YoY)	-	-	-	600.00%	-
EPS (Basic)	6.63	5.09	4.18	2.45	17.07
EPS (Diluted)	6.63	5.09	4.18	2.45	17.07
EPS Growth	30.09%	21.93%	70.68%	-85.66%	-17.48%
Free Cash Flow	353.25	206.47	250.74	143.2	101.9
Free Cash Flow Per Share	5.05	2.95	3.58	2.05	10.19
Dividend Per Share	4.000	3.060	2.500	-	-
Dividend Growth	30.72%	22.40%	-	-	-
Gross Margin	62.34%	62.05%	63.75%	64.53%	64.52%
Operating Margin	31.66%	29.41%	28.69%	26.45%	25.26%
Profit Margin	30.91%	27.04%	26.56%	18.69%	23.20%
Free Cash Flow Margin	23.54%	15.66%	22.78%	15.62%	13.85%
EBITDA	517.11	424.44	341.7	266.57	209.63
EBITDA Margin	34.46%	32.19%	31.04%	29.08%	28.49%
D&A For EBITDA	41.99	36.62	25.89	24.12	23.82
EBIT	475.12	387.82	315.8	242.46	185.8
EBIT Margin	31.66%	29.41%	28.69%	26.45%	25.26%
Effective Tax Rate	5.94%	6.83%	7.41%	8.05%	9.25%

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