TADAWUL:4021 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	148.23	110.8	100.34	81.23	70.64
Revenue Growth (YoY)	33.78%	10.42%	23.53%	14.99%	10.01%
Cost of Revenue	104.74	82.36	68.8	56.26	45.51
Gross Profit	43.49	28.45	31.54	24.97	25.13
Selling, General & Admin	23.82	16.64	9.51	7.28	8.45
Operating Expenses	25.69	17.02	15.98	7.88	8.95
Operating Income	17.81	11.43	15.56	17.09	16.19
Interest Expense	-0.55	-0.51	-0.33	-0.56	-0.35
Interest & Investment Income	0.15	1.83	2.4	0.97	-
Other Non Operating Income (Expenses)	0.08	0.08	0.27	0.25	0.31
EBT Excluding Unusual Items	17.49	12.83	17.91	17.75	16.14
Gain (Loss) on Sale of Investments	-4.95	0.07	-	0.23	0.38
Gain (Loss) on Sale of Assets	-0	-0.01	-0.04	-0	0
Pretax Income	12.54	12.89	17.86	17.97	16.53
Income Tax Expense	2.05	2.63	2.15	2.32	2.47
Net Income	10.5	10.27	15.71	15.65	14.06
Net Income to Common	10.5	10.27	15.71	15.65	14.06
Net Income Growth	2.22%	-34.63%	0.36%	11.31%	-12.94%
Shares Outstanding (Basic)	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	77	77
Shares Change (YoY)	-	-	-	-	1900.35%
EPS (Basic)	0.14	0.13	0.20	0.20	0.18
EPS (Diluted)	0.14	0.13	0.20	0.20	0.18
EPS Growth	2.22%	-34.63%	0.36%	11.31%	-95.65%
Free Cash Flow	10.52	-3.9	9.39	16.43	-0.05
Free Cash Flow Per Share	0.14	-0.05	0.12	0.21	-0.00
Dividend Per Share	0.130	0.050	0.190	0.200	0.300
Dividend Growth	160.00%	-73.68%	-5.00%	-33.33%	-
Gross Margin	29.34%	25.67%	31.43%	30.74%	35.58%
Operating Margin	12.01%	10.31%	15.51%	21.04%	22.91%
Profit Margin	7.08%	9.27%	15.66%	19.27%	19.91%
Free Cash Flow Margin	7.10%	-3.52%	9.36%	20.23%	-0.06%
EBITDA	21.6	13.43	16.48	19.01	18.42
EBITDA Margin	14.57%	12.12%	16.42%	23.41%	26.08%
D&A For EBITDA	3.79	2	0.92	1.92	2.23
EBIT	17.81	11.43	15.56	17.09	16.19
EBIT Margin	12.01%	10.31%	15.51%	21.04%	22.91%
Effective Tax Rate	16.31%	20.36%	12.05%	12.90%	14.92%
Advertising Expenses	-	-	0.02	-	-

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