TADAWUL:4030 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	9,300	9,482	8,778	8,583	5,351	8,393
Revenue Growth (YoY)	0.12%	8.03%	2.27%	60.39%	-36.24%	27.81%
Cost of Revenue	7,131	7,141	6,879	7,218	4,930	6,328
Gross Profit	2,170	2,341	1,898	1,365	421.21	2,065
Selling, General & Admin	393.2	299.33	223.89	187.31	154.22	164.83
Other Operating Expenses	-196.33	-366.49	-283.59	-120.04	-157.33	-31.57
Operating Expenses	227.47	-46.77	-57.14	41.66	-1.09	196.73
Operating Income	1,942	2,388	1,956	1,323	422.3	1,869
Interest Expense	-633.63	-585.93	-635.48	-337	-180.37	-247.33
Interest & Investment Income	62.2	86.08	79.62	10.14	1.51	1.32
Earnings From Equity Investments	619.97	432.56	266.17	59.64	46.84	96.8
Other Non Operating Income (Expenses)	-32.72	-35.72	13.83	39.59	0.35	-6.74
EBT Excluding Unusual Items	1,958	2,285	1,680	1,096	290.63	1,713
Gain (Loss) on Sale of Investments	-	-	-	-	0.96	-
Gain (Loss) on Sale of Assets	215.92	215.92	214.08	159.84	0.06	-3.59
Pretax Income	2,174	2,501	1,894	1,256	291.64	1,709
Income Tax Expense	120.6	115.18	100.84	92.93	58.01	94.33
Earnings From Continuing Operations	2,053	2,386	1,793	1,163	233.63	1,615
Minority Interest in Earnings	-125.32	-216.41	-179.58	-121.69	-41.2	-43.71
Net Income	1,928	2,169	1,613	1,041	192.43	1,571
Net Income to Common	1,928	2,169	1,613	1,041	192.43	1,571
Net Income Growth	-8.04%	34.46%	55.00%	440.92%	-87.75%	153.12%
Shares Outstanding (Basic)	923	923	923	923	923	923
Shares Outstanding (Diluted)	923	923	923	923	923	923
EPS (Basic)	2.09	2.35	1.75	1.13	0.21	1.70
EPS (Diluted)	2.09	2.35	1.75	1.13	0.21	1.70
EPS Growth	-8.04%	34.46%	55.00%	440.92%	-87.75%	153.12%
Free Cash Flow	-2,963	-2,064	1,920	683.95	-341.87	2,444
Free Cash Flow Per Share	-3.21	-2.24	2.08	0.74	-0.37	2.65
Dividend Per Share	0.800	0.800	0.440	0.267	0.427	0.853
Dividend Growth	81.82%	81.82%	64.98%	-37.48%	-50.01%	33.33%
Gross Margin	23.33%	24.69%	21.63%	15.90%	7.87%	24.61%
Operating Margin	20.88%	25.18%	22.28%	15.42%	7.89%	22.26%
Profit Margin	20.73%	22.88%	18.38%	12.13%	3.60%	18.72%
Free Cash Flow Margin	-31.86%	-21.77%	21.87%	7.97%	-6.39%	29.12%
EBITDA	3,406	3,606	3,162	2,531	1,513	3,014
EBITDA Margin	36.62%	38.03%	36.03%	29.49%	28.27%	35.91%
D&A For EBITDA	1,464	1,218	1,207	1,208	1,090	1,146
EBIT	1,942	2,388	1,956	1,323	422.3	1,869
EBIT Margin	20.88%	25.18%	22.28%	15.42%	7.89%	22.26%
Effective Tax Rate	5.55%	4.61%	5.32%	7.40%	19.89%	5.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.