TADAWUL:4016 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
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
Revenue	458.96	394	338.44	302.66	287.22	301.66
Revenue Growth (YoY)	18.54%	16.42%	11.82%	5.38%	-4.79%	-
Cost of Revenue	174.55	151.59	134.74	119.21	113.47	126.25
Gross Profit	284.4	242.41	203.7	183.45	173.76	175.41
Selling, General & Admin	176.44	150	127.59	113.73	97.74	92.87
Other Operating Expenses	-0.03	-0.42	0.09	0.18	-0.14	0.05
Operating Expenses	177.25	153.12	126.17	114.04	97.6	94.92
Operating Income	107.15	89.29	77.53	69.41	76.16	80.49
Interest Expense	-3.64	-3.67	-5.75	-4.73	-1.87	-1.2
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.47	0.27	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-1.08	-1.48
EBT Excluding Unusual Items	103.47	85.58	71.31	64.95	73.22	77.81
Gain (Loss) on Sale of Investments	-	-	-	-	-2.76	-
Gain (Loss) on Sale of Assets	0.12	0.12	0.13	0.08	-	-
Pretax Income	104.24	86.35	71.44	65.02	70.46	77.81
Income Tax Expense	6.95	6.5	5.61	5.57	4.18	5
Net Income	97.29	79.85	65.83	59.45	66.28	72.81
Net Income to Common	97.29	79.85	65.83	59.45	66.28	72.81
Net Income Growth	20.95%	21.30%	10.72%	-10.31%	-8.97%	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	4.86	3.99	3.29	2.97	3.31	3.64
EPS (Diluted)	4.86	3.99	3.29	2.97	3.31	3.64
EPS Growth	20.95%	21.30%	10.72%	-10.31%	-8.97%	-
Free Cash Flow	84.07	24.13	71.82	58.99	25.28	11.42
Free Cash Flow Per Share	4.20	1.21	3.59	2.95	1.26	0.57
Dividend Per Share	2.350	2.000	-	-	-	-
Gross Margin	61.97%	61.52%	60.19%	60.61%	60.50%	58.15%
Operating Margin	23.35%	22.66%	22.91%	22.93%	26.52%	26.68%
Profit Margin	21.20%	20.27%	19.45%	19.64%	23.08%	24.14%
Free Cash Flow Margin	18.32%	6.12%	21.22%	19.49%	8.80%	3.79%
EBITDA	118.95	99.08	85.14	76.25	82.86	87.19
EBITDA Margin	25.92%	25.15%	25.16%	25.19%	28.85%	28.90%
D&A For EBITDA	11.8	9.8	7.61	6.84	6.7	6.69
EBIT	107.15	89.29	77.53	69.41	76.16	80.49
EBIT Margin	23.35%	22.66%	22.91%	22.93%	26.52%	26.68%
Effective Tax Rate	6.66%	7.53%	7.85%	8.57%	5.93%	6.43%

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