TADAWUL:4019 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	1,551	1,538	1,438	1,368	1,209	1,053
Revenue Growth (YoY)	7.46%	7.00%	5.11%	13.18%	14.77%	21.44%
Cost of Revenue	1,167	1,157	1,077	1,019	930	824.89
Gross Profit	384.14	381.59	361.06	348.96	278.66	228.24
Selling, General & Admin	148.74	146.6	130.59	134.38	150.91	159.04
Operating Expenses	148.74	146.6	130.59	134.38	150.91	159.04
Operating Income	235.39	234.99	230.47	214.58	127.75	69.2
Interest Expense	-40.68	-42.47	-45.17	-48.46	-29.82	-18.89
Other Non Operating Income (Expenses)	19.72	19.36	8.35	8.52	9.13	8.98
EBT Excluding Unusual Items	214.44	211.87	193.66	174.65	107.05	59.29
Gain (Loss) on Sale of Assets	60.63	60.63	-	0.05	0.06	-
Pretax Income	275.06	272.5	193.66	174.7	107.12	59.29
Income Tax Expense	5.93	6.27	8.44	6	4.15	3.32
Net Income	269.14	266.23	185.22	168.7	102.96	55.97
Net Income to Common	269.14	266.23	185.22	168.7	102.96	55.97
Net Income Growth	62.47%	43.74%	9.79%	63.84%	83.97%	21.62%
Shares Outstanding (Basic)	250	250	250	85	85	85
Shares Outstanding (Diluted)	250	250	250	85	85	85
Shares Change (YoY)	-	-	194.12%	-	-	-
EPS (Basic)	1.08	1.06	0.74	1.98	1.21	0.66
EPS (Diluted)	1.08	1.06	0.74	1.98	1.21	0.66
EPS Growth	62.47%	43.74%	-62.67%	63.84%	83.97%	21.62%
Free Cash Flow	199.83	228.28	289.52	160.53	116.6	-159.38
Free Cash Flow Per Share	0.80	0.91	1.16	1.89	1.37	-1.88
Gross Margin	24.77%	24.80%	25.11%	25.51%	23.05%	21.67%
Operating Margin	15.18%	15.27%	16.03%	15.69%	10.57%	6.57%
Profit Margin	17.36%	17.30%	12.88%	12.33%	8.52%	5.31%
Free Cash Flow Margin	12.89%	14.84%	20.14%	11.73%	9.65%	-15.13%
EBITDA	299.32	297.44	288.94	273.08	202.59	141.55
EBITDA Margin	19.30%	19.33%	20.10%	19.96%	16.76%	13.44%
D&A For EBITDA	63.93	62.46	58.47	58.49	74.85	72.35
EBIT	235.39	234.99	230.47	214.58	127.75	69.2
EBIT Margin	15.18%	15.27%	16.03%	15.69%	10.57%	6.57%
Effective Tax Rate	2.15%	2.30%	4.36%	3.44%	3.88%	5.60%
Advertising Expenses	-	15.99	8.95	-	-	-

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