TADAWUL:4021 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	134.39	110.8	100.34	81.23	70.64	64.22
Revenue Growth (YoY)	24.43%	10.42%	23.53%	14.99%	10.01%	-
Cost of Revenue	94.85	82.36	68.8	56.26	45.51	40.19
Gross Profit	39.54	28.45	31.54	24.97	25.13	24.03
Selling, General & Admin	18.81	16.64	9.51	7.28	8.45	7.03
Operating Expenses	19.53	17.02	15.98	7.88	8.95	7.03
Operating Income	20.01	11.43	15.56	17.09	16.19	16.99
Interest Expense	-0.57	-0.51	-0.33	-0.56	-0.35	-0.39
Interest & Investment Income	1.83	1.83	2.4	0.97	-	-
Other Non Operating Income (Expenses)	-1.6	0.08	0.27	0.25	0.31	0.11
EBT Excluding Unusual Items	19.67	12.83	17.91	17.75	16.14	16.72
Gain (Loss) on Sale of Investments	-1.28	0.07	-	0.23	0.38	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.04	-0	0	-0.01
Pretax Income	18.38	12.89	17.86	17.97	16.53	16.71
Income Tax Expense	2.15	2.63	2.15	2.32	2.47	0.56
Net Income	16.23	10.27	15.71	15.65	14.06	16.15
Net Income to Common	16.23	10.27	15.71	15.65	14.06	16.15
Net Income Growth	68.05%	-34.63%	0.36%	11.31%	-12.94%	-
Shares Outstanding (Basic)	77	77	77	77	77	4
Shares Outstanding (Diluted)	77	77	77	77	77	4
Shares Change (YoY)	-	-	-	-	1900.35%	-
EPS (Basic)	0.21	0.13	0.20	0.20	0.18	4.20
EPS (Diluted)	0.21	0.13	0.20	0.20	0.18	4.20
EPS Growth	68.05%	-34.63%	0.36%	11.31%	-95.65%	-
Free Cash Flow	4.56	-3.9	9.39	16.43	-0.05	16.73
Free Cash Flow Per Share	0.06	-0.05	0.12	0.21	-0.00	4.35
Dividend Per Share	0.100	0.050	0.190	0.200	0.300	-
Dividend Growth	122.22%	-73.68%	-5.00%	-33.33%	-	-
Gross Margin	29.43%	25.67%	31.43%	30.74%	35.58%	37.41%
Operating Margin	14.89%	10.31%	15.51%	21.04%	22.91%	26.46%
Profit Margin	12.07%	9.27%	15.66%	19.27%	19.91%	25.15%
Free Cash Flow Margin	3.40%	-3.52%	9.36%	20.23%	-0.06%	26.06%
EBITDA	23.21	13.43	16.48	19.01	18.42	19.12
EBITDA Margin	17.27%	12.12%	16.42%	23.41%	26.08%	29.77%
D&A For EBITDA	3.19	2	0.92	1.92	2.23	2.13
EBIT	20.01	11.43	15.56	17.09	16.19	16.99
EBIT Margin	14.89%	10.31%	15.51%	21.04%	22.91%	26.46%
Effective Tax Rate	11.70%	20.36%	12.05%	12.90%	14.92%	3.34%
Advertising Expenses	-	-	0.02	-	-	-

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