TADAWUL:4019 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	1,460	1,440	1,368	1,209	1,053	867.24
Revenue Growth (YoY)	-1.72%	5.24%	13.18%	14.77%	21.44%	-
Cost of Revenue	1,117	1,055	1,019	930	824.89	704.07
Gross Profit	342.93	384.85	348.96	278.66	228.24	163.16
Selling, General & Admin	148.51	154.55	134.38	150.91	159.04	108.12
Operating Expenses	148.51	154.55	134.38	150.91	159.04	108.12
Operating Income	194.41	230.3	214.58	127.75	69.2	55.05
Interest Expense	-43.04	-44.98	-48.46	-29.82	-18.89	-15.39
Other Non Operating Income (Expenses)	17.07	10.62	8.52	9.13	8.98	8.13
EBT Excluding Unusual Items	168.44	195.95	174.65	107.05	59.29	47.79
Gain (Loss) on Sale of Assets	-2.29	-2.29	0.05	0.06	-	-
Pretax Income	166.14	193.66	174.7	107.12	59.29	47.79
Income Tax Expense	7.74	8.44	6	4.15	3.32	1.77
Net Income	158.4	185.22	168.7	102.96	55.97	46.02
Net Income to Common	158.4	185.22	168.7	102.96	55.97	46.02
Net Income Growth	-27.36%	9.79%	63.84%	83.97%	21.62%	-
Shares Outstanding (Basic)	250	250	85	85	9	9
Shares Outstanding (Diluted)	250	250	85	85	9	9
Shares Change (YoY)	19.76%	194.12%	-	900.00%	-	-
EPS (Basic)	0.63	0.74	1.98	1.21	6.58	5.41
EPS (Diluted)	0.63	0.74	1.98	1.21	6.58	5.41
EPS Growth	-39.34%	-62.67%	63.84%	-81.60%	21.62%	-
Free Cash Flow	329.45	289.52	160.53	116.6	-159.38	-2.68
Free Cash Flow Per Share	1.32	1.16	1.89	1.37	-18.75	-0.32
Gross Margin	23.48%	26.73%	25.51%	23.05%	21.67%	18.81%
Operating Margin	13.31%	16.00%	15.69%	10.57%	6.57%	6.35%
Profit Margin	10.85%	12.87%	12.33%	8.52%	5.31%	5.31%
Free Cash Flow Margin	22.56%	20.11%	11.73%	9.65%	-15.13%	-0.31%
EBITDA	257.08	288.77	273.08	202.59	141.55	110.46
EBITDA Margin	17.60%	20.06%	19.96%	16.76%	13.44%	12.74%
D&A For EBITDA	62.66	58.47	58.49	74.85	72.35	55.42
EBIT	194.41	230.3	214.58	127.75	69.2	55.05
EBIT Margin	13.31%	16.00%	15.69%	10.57%	6.57%	6.35%
Effective Tax Rate	4.66%	4.36%	3.44%	3.88%	5.60%	3.70%

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