TADAWUL:4061 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	40.15	43.87	51.16	28.11	7.74
Revenue Growth (YoY)	-8.49%	-14.23%	81.98%	263.29%	-5.55%
Cost of Revenue	17.54	17.94	18.3	14.62	5.13
Gross Profit	22.61	25.94	32.86	13.49	2.61
Selling, General & Admin	23.22	27.91	24.29	27.58	19.66
Operating Expenses	29.77	34.91	24.29	28.25	19.66
Operating Income	-7.16	-8.97	8.57	-14.76	-17.05
Interest Expense	-10.86	-13.07	-13.04	-5.8	-0.32
Interest & Investment Income	-	6.28	4.63	-	-
Other Non Operating Income (Expenses)	0.24	1.02	0.42	1.37	0.64
EBT Excluding Unusual Items	-17.78	-14.75	0.57	-19.19	-16.72
Impairment of Goodwill	-	-	-	-7.86	-6.74
Gain (Loss) on Sale of Investments	-6.44	-	-	-24.63	-
Gain (Loss) on Sale of Assets	-0.46	-0.56	-	-	-
Asset Writedown	2.15	10.78	16.97	26.25	5.28
Pretax Income	-22.54	-4.53	17.53	-25.43	-18.18
Income Tax Expense	-0.77	2	1.49	3.8	-
Earnings From Continuing Operations	-21.77	-6.53	16.04	-29.23	-18.18
Earnings From Discontinued Operations	-	4.44	-5.38	-2.24	20.93
Net Income to Company	-21.77	-2.09	10.66	-31.47	2.75
Minority Interest in Earnings	1.72	2.19	1.47	3.15	0.99
Net Income	-20.04	0.1	12.14	-28.32	3.74
Net Income to Common	-20.04	0.1	12.14	-28.32	3.74
Net Income Growth	-	-99.16%	-	-	-
Shares Outstanding (Basic)	32	32	32	24	15
Shares Outstanding (Diluted)	32	32	32	24	15
Shares Change (YoY)	-	-	30.01%	62.44%	148.59%
EPS (Basic)	-0.64	0.00	0.39	-1.17	0.25
EPS (Diluted)	-0.64	0.00	0.39	-1.17	0.25
EPS Growth	-	-99.16%	-	-	-
Free Cash Flow	-2.47	-20.39	-11.59	-19.28	-32.47
Free Cash Flow Per Share	-0.08	-0.65	-0.37	-0.80	-2.18
Gross Margin	56.31%	59.12%	64.23%	47.98%	33.71%
Operating Margin	-17.84%	-20.44%	16.75%	-52.52%	-220.36%
Profit Margin	-49.92%	0.23%	23.72%	-100.74%	48.30%
Free Cash Flow Margin	-6.16%	-46.48%	-22.66%	-68.57%	-419.62%
EBITDA	-2.49	-5.3	12.61	-10.78	-12.86
EBITDA Margin	-6.21%	-12.09%	24.66%	-38.35%	-166.17%
D&A For EBITDA	4.67	3.67	4.05	3.98	4.19
EBIT	-7.16	-8.97	8.57	-14.76	-17.05
EBIT Margin	-17.84%	-20.44%	16.75%	-52.52%	-220.36%
Effective Tax Rate	-	-	8.50%	-	-
Revenue as Reported	40.15	43.87	51.16	28.11	-

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