TADAWUL:4016 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	460.48	394	338.44	302.66	287.22
Revenue Growth (YoY)	16.87%	16.42%	11.82%	5.38%	-4.79%
Cost of Revenue	174.71	151.59	134.74	119.21	113.47
Gross Profit	285.78	242.41	203.7	183.45	173.76
Selling, General & Admin	177.35	150	127.59	113.73	97.74
Other Operating Expenses	0.02	-0.42	0.09	0.18	-0.14
Operating Expenses	178.84	153.12	126.17	114.04	97.6
Operating Income	106.93	89.29	77.53	69.41	76.16
Interest Expense	-3.25	-3.67	-5.75	-4.73	-1.87
Currency Exchange Gain (Loss)	0.02	-0.04	-0.47	0.27	-
Other Non Operating Income (Expenses)	-	-	-	-	-1.08
EBT Excluding Unusual Items	103.7	85.58	71.31	64.95	73.22
Gain (Loss) on Sale of Investments	-	-	-	-	-2.76
Gain (Loss) on Sale of Assets	0.04	0.12	0.13	0.08	-
Pretax Income	103.74	86.35	71.44	65.02	70.46
Income Tax Expense	6.73	6.5	5.61	5.57	4.18
Net Income	97.01	79.85	65.83	59.45	66.28
Net Income to Common	97.01	79.85	65.83	59.45	66.28
Net Income Growth	21.49%	21.30%	10.72%	-10.31%	-8.97%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	4.85	3.99	3.29	2.97	3.31
EPS (Diluted)	4.85	3.99	3.29	2.97	3.31
EPS Growth	21.49%	21.30%	10.72%	-10.31%	-8.97%
Free Cash Flow	73.74	21.91	71.82	58.99	25.28
Free Cash Flow Per Share	3.69	1.09	3.59	2.95	1.26
Dividend Per Share	-	2.000	-	-	-
Gross Margin	62.06%	61.52%	60.19%	60.61%	60.50%
Operating Margin	23.22%	22.66%	22.91%	22.93%	26.52%
Profit Margin	21.07%	20.27%	19.45%	19.64%	23.08%
Free Cash Flow Margin	16.01%	5.56%	21.22%	19.49%	8.80%
EBITDA	119.12	99.08	85.14	76.25	82.86
EBITDA Margin	25.87%	25.15%	25.16%	25.19%	28.85%
D&A For EBITDA	12.19	9.8	7.61	6.84	6.7
EBIT	106.93	89.29	77.53	69.41	76.16
EBIT Margin	23.22%	22.66%	22.91%	22.93%	26.52%
Effective Tax Rate	6.49%	7.53%	7.85%	8.57%	5.93%

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