TADAWUL:4071 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	1,952	1,637	1,280	1,126	720.63
Revenue Growth (YoY)	19.24%	27.91%	13.65%	56.28%	44.83%
Cost of Revenue	1,163	876.69	681.9	639.37	390.47
Gross Profit	789.47	760.36	597.96	486.82	330.16
Selling, General & Admin	226	168.78	136.05	96.1	71.87
Other Operating Expenses	-	-	-	-	-0.72
Operating Expenses	247.68	171.75	146.8	103.4	68.47
Operating Income	541.79	588.61	451.16	383.41	261.69
Interest Expense	-353.74	-275.57	-113.76	-54.66	-32.17
Interest & Investment Income	0.18	-	-	-	-
Earnings From Equity Investments	-	9.2	7.39	-	-
Other Non Operating Income (Expenses)	3.94	-90.58	1.11	0.15	-
EBT Excluding Unusual Items	192.17	231.67	345.9	328.91	229.52
Gain (Loss) on Sale of Investments	40.02	20.83	-	-	-
Gain (Loss) on Sale of Assets	2.1	52.49	-0.93	-33.05	-11.98
Pretax Income	234.28	304.98	344.97	295.86	217.54
Income Tax Expense	28.39	22.82	23.78	11.38	11.3
Earnings From Continuing Operations	205.9	282.17	321.18	284.48	206.25
Earnings From Discontinued Operations	-	-0.24	-2.21	-9.09	-
Net Income to Company	205.9	281.93	318.97	275.39	206.25
Minority Interest in Earnings	-17.85	2.66	-0.73	-0.69	-
Net Income	188.04	284.59	318.24	274.7	206.25
Net Income to Common	188.04	284.59	318.24	274.7	206.25
Net Income Growth	-33.92%	-10.57%	15.85%	33.19%	718.42%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	-	0.07%	-0.07%	-	-
EPS (Basic)	3.42	5.17	5.79	4.99	3.75
EPS (Diluted)	3.42	5.17	5.79	4.99	3.75
EPS Growth	-33.92%	-10.63%	15.93%	33.19%	718.42%
Free Cash Flow	-120.34	554.86	264.29	451.46	129.92
Free Cash Flow Per Share	-2.19	10.09	4.81	8.21	2.36
Dividend Per Share	-	-	-	2.091	1.691
Dividend Growth	-	-	-	23.66%	-
Gross Margin	40.44%	46.45%	46.72%	43.23%	45.81%
Operating Margin	27.76%	35.96%	35.25%	34.04%	36.31%
Profit Margin	9.63%	17.38%	24.87%	24.39%	28.62%
Free Cash Flow Margin	-6.17%	33.89%	20.65%	40.09%	18.03%
EBITDA	622.23	659.24	488.98	414.92	288.99
EBITDA Margin	31.88%	40.27%	38.21%	36.84%	40.10%
D&A For EBITDA	80.44	70.63	37.82	31.51	27.3
EBIT	541.79	588.61	451.16	383.41	261.69
EBIT Margin	27.76%	35.96%	35.25%	34.04%	36.31%
Effective Tax Rate	12.12%	7.48%	6.89%	3.85%	5.19%

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