TADAWUL:4030 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	10,347	9,482	8,778	8,583	5,351
Revenue Growth (YoY)	9.12%	8.03%	2.27%	60.39%	-36.24%
Cost of Revenue	7,550	7,141	6,879	7,218	4,930
Gross Profit	2,797	2,341	1,898	1,365	421.21
Selling, General & Admin	451.8	299.33	223.89	187.31	154.22
Other Operating Expenses	-408.53	-366.49	-283.59	-120.04	-157.33
Operating Expenses	71.05	-46.77	-57.14	41.66	-1.09
Operating Income	2,726	2,388	1,956	1,323	422.3
Interest Expense	-707.73	-585.93	-635.48	-337	-180.37
Interest & Investment Income	67.4	86.08	79.62	10.14	1.51
Earnings From Equity Investments	566.43	432.56	266.17	59.64	46.84
Other Non Operating Income (Expenses)	-	-35.72	13.83	39.59	0.35
EBT Excluding Unusual Items	2,652	2,285	1,680	1,096	290.63
Gain (Loss) on Sale of Investments	-	-	-	-	0.96
Gain (Loss) on Sale of Assets	-	215.92	214.08	159.84	0.06
Pretax Income	2,652	2,501	1,894	1,256	291.64
Income Tax Expense	92.17	115.18	100.84	92.93	58.01
Earnings From Continuing Operations	2,559	2,386	1,793	1,163	233.63
Minority Interest in Earnings	-128.13	-216.41	-179.58	-121.69	-41.2
Net Income	2,431	2,169	1,613	1,041	192.43
Net Income to Common	2,431	2,169	1,613	1,041	192.43
Net Income Growth	12.07%	34.46%	55.00%	440.92%	-87.75%
Shares Outstanding (Basic)	923	923	923	923	923
Shares Outstanding (Diluted)	923	923	923	923	923
EPS (Basic)	2.63	2.35	1.75	1.13	0.21
EPS (Diluted)	2.63	2.35	1.75	1.13	0.21
EPS Growth	12.07%	34.46%	55.00%	440.92%	-87.75%
Free Cash Flow	-985.93	-2,064	1,920	683.95	-341.87
Free Cash Flow Per Share	-1.07	-2.24	2.08	0.74	-0.37
Dividend Per Share	-	0.800	0.440	0.267	0.427
Dividend Growth	-	81.82%	64.98%	-37.48%	-50.01%
Gross Margin	27.03%	24.69%	21.63%	15.90%	7.87%
Operating Margin	26.34%	25.18%	22.28%	15.42%	7.89%
Profit Margin	23.50%	22.88%	18.38%	12.13%	3.60%
Free Cash Flow Margin	-9.53%	-21.77%	21.87%	7.97%	-6.39%
EBITDA	4,281	3,606	3,162	2,531	1,513
EBITDA Margin	41.38%	38.03%	36.03%	29.49%	28.27%
D&A For EBITDA	1,555	1,218	1,207	1,208	1,090
EBIT	2,726	2,388	1,956	1,323	422.3
EBIT Margin	26.34%	25.18%	22.28%	15.42%	7.89%
Effective Tax Rate	3.48%	4.61%	5.32%	7.40%	19.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.