TADAWUL:4031 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	2,730	2,684	2,459	1,977	1,608
Revenue Growth (YoY)	1.71%	9.15%	24.37%	22.96%	28.45%
Cost of Revenue	2,111	2,063	2,050	1,819	1,414
Gross Profit	618.74	620.94	409.01	158.43	193.91
Selling, General & Admin	291.55	269.69	210.29	285.8	298.71
Other Operating Expenses	-46.76	-56.19	-52.2	-25.62	-6
Operating Expenses	288.26	307.56	180.78	279.02	371.53
Operating Income	330.49	313.38	228.23	-120.59	-177.62
Interest Expense	-10.27	-9.92	-29.7	-30.55	-26.21
Interest & Investment Income	30.23	27.73	40.08	8.08	6.37
Earnings From Equity Investments	67.5	28.47	23.34	24.07	-34.7
Currency Exchange Gain (Loss)	0.79	-4.38	-	-	-
Other Non Operating Income (Expenses)	-0.02	-	-1.54	-0.66	-0.64
EBT Excluding Unusual Items	418.72	355.28	260.41	-119.65	-232.8
Gain (Loss) on Sale of Investments	10.79	17.02	10.47	41.12	14.38
Gain (Loss) on Sale of Assets	-	5.25	0	0.94	4.14
Pretax Income	429.51	377.54	270.88	-77.6	-214.28
Income Tax Expense	24.8	50.51	59.41	166.89	40.13
Net Income	404.71	327.03	211.48	-244.49	-254.41
Preferred Dividends & Other Adjustments	-	-	-	-	-0.6
Net Income to Common	404.71	327.03	211.48	-244.49	-253.81
Net Income Growth	23.75%	54.64%	-	-	-
Shares Outstanding (Basic)	188	188	188	188	188
Shares Outstanding (Diluted)	188	188	188	188	188
EPS (Basic)	2.15	1.74	1.12	-1.30	-1.35
EPS (Diluted)	2.15	1.74	1.12	-1.30	-1.35
EPS Growth	23.75%	54.64%	-	-	-
Free Cash Flow	497.7	318.73	199.4	-29.21	-95.85
Free Cash Flow Per Share	2.65	1.70	1.06	-0.15	-0.51
Dividend Per Share	-	2.000	-	-	-
Gross Margin	22.67%	23.14%	16.63%	8.01%	12.06%
Operating Margin	12.11%	11.68%	9.28%	-6.10%	-11.05%
Profit Margin	14.83%	12.19%	8.60%	-12.37%	-15.78%
Free Cash Flow Margin	18.23%	11.88%	8.11%	-1.48%	-5.96%
EBITDA	468.19	440.21	350.45	1.74	-59.33
EBITDA Margin	17.15%	16.40%	14.25%	0.09%	-3.69%
D&A For EBITDA	137.7	126.84	122.22	122.33	118.3
EBIT	330.49	313.38	228.23	-120.59	-177.62
EBIT Margin	12.11%	11.68%	9.28%	-6.10%	-11.05%
Effective Tax Rate	5.77%	13.38%	21.93%	-	-

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