TADAWUL:4016 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	493.25	460.48	394	338.44	302.66	287.22
Revenue Growth (YoY)	18.70%	16.87%	16.42%	11.82%	5.38%	-4.79%
Cost of Revenue	187.12	174.71	151.59	134.74	119.21	113.47
Gross Profit	306.13	285.78	242.41	203.7	183.45	173.76
Selling, General & Admin	187.42	177.35	150	127.59	113.73	97.74
Other Operating Expenses	-0.13	0.02	-0.42	0.09	0.18	-0.14
Operating Expenses	188.76	178.84	153.12	126.17	114.04	97.6
Operating Income	117.37	106.93	89.29	77.53	69.41	76.16
Interest Expense	-3.48	-3.25	-3.67	-5.75	-4.73	-1.87
Currency Exchange Gain (Loss)	0.02	0.02	-0.04	-0.47	0.27	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.08
EBT Excluding Unusual Items	113.91	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	0.04	0.12	0.13	0.08	-
Pretax Income	111.93	103.74	86.35	71.44	65.02	70.46
Income Tax Expense	7.42	6.73	6.5	5.61	5.57	4.18
Net Income	104.51	97.01	79.85	65.83	59.45	66.28
Net Income to Common	104.51	97.01	79.85	65.83	59.45	66.28
Net Income Growth	16.28%	21.49%	21.30%	10.72%	-10.31%	-8.97%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
EPS (Basic)	2.98	2.77	2.28	1.88	1.70	1.89
EPS (Diluted)	2.98	2.77	2.28	1.88	1.70	1.89
EPS Growth	3.76%	21.49%	21.30%	10.72%	-10.31%	-8.97%
Free Cash Flow	53.34	73.74	21.91	71.82	58.99	25.28
Free Cash Flow Per Share	1.52	2.11	0.63	2.05	1.69	0.72
Dividend Per Share	-	1.383	1.143	-	-	-
Dividend Growth	-	21.00%	-	-	-	-
Gross Margin	62.06%	62.06%	61.52%	60.19%	60.61%	60.50%
Operating Margin	23.79%	23.22%	22.66%	22.91%	22.93%	26.52%
Profit Margin	21.19%	21.07%	20.27%	19.45%	19.64%	23.08%
Free Cash Flow Margin	10.81%	16.01%	5.56%	21.22%	19.49%	8.80%
EBITDA	130.21	119.12	99.08	85.14	76.25	82.86
EBITDA Margin	26.40%	25.87%	25.15%	25.16%	25.19%	28.85%
D&A For EBITDA	12.84	12.19	9.8	7.61	6.84	6.7
EBIT	117.37	106.93	89.29	77.53	69.41	76.16
EBIT Margin	23.79%	23.22%	22.66%	22.91%	22.93%	26.52%
Effective Tax Rate	6.63%	6.49%	7.53%	7.85%	8.57%	5.93%

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