Derayah Financial Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Interest and Dividend Income	5.12	5.12	2.22	0.91	1.82	2.25
Total Interest Expense	6.45	6.45	6.76	2.65	-	-
Net Interest Income	-1.33	-1.33	-4.54	-1.73	1.82	2.25
Brokerage Commission	342.12	329.39	349.46	135.61	35.22	8.39
Asset Management Fee	-5	-	-	-	-	-
Gain on Sale of Investments (Rev)	-	-	-	16.97	-5.31	3.16
Other Revenue	611	600	526.42	470.03	613.74	575.07
Revenue	946.8	928.06	871.33	620.88	645.46	588.88
Revenue Growth (YoY)	10.33%	6.51%	40.34%	-3.81%	9.61%	112.36%
Salaries & Employee Benefits	214.55	207.55	151.58	127.54	157.12	98.29
Cost of Services Provided	196.42	181.42	191.93	121.64	95.38	116.66
Other Operating Expenses	10.25	10.25	11.45	4.8	31.39	2.61
Total Operating Expenses	421.22	399.22	353.63	254.42	284.08	217.59
Operating Income	525.58	528.84	517.7	366.46	361.38	371.28
Currency Exchange Gains	7.6	7.6	9.46	8.6	-1.14	5.35
Other Non-Operating Income (Expenses)	2.08	0.81	0.53	0.83	0.82	1.63
EBT Excluding Unusual Items	397.2	405.2	455.68	347.95	322.84	378.27
Legal Settlements	5.4	5.4	-	-	-	-
Pretax Income	402.6	410.6	455.68	347.95	322.84	378.27
Income Tax Expense	11.45	10.45	11.78	18.24	15.33	12.79
Net Income	391.16	400.16	443.9	329.7	307.51	365.48
Net Income to Common	391.16	400.16	443.9	329.7	307.51	365.48
Net Income Growth	-5.51%	-9.86%	34.64%	7.22%	-15.86%	249.61%
Shares Outstanding (Basic)	243	243	243	243	250	250
Shares Outstanding (Diluted)	243	243	243	243	250	250
Shares Change (YoY)	0.22%	0.30%	-	-2.83%	-	0.74%
EPS (Basic)	1.61	1.64	1.83	1.36	1.23	1.46
EPS (Diluted)	1.61	1.64	1.83	1.36	1.23	1.46
EPS Growth	-5.73%	-10.12%	34.64%	10.34%	-15.86%	247.03%
Free Cash Flow	-	496.63	392.78	234.69	185.19	199.15
Free Cash Flow Per Share	-	2.04	1.62	0.97	0.74	0.80
Dividend Per Share	1.315	1.315	1.185	14.000	0.747	0.163
Dividend Growth	-12.91%	10.98%	-91.54%	1773.41%	359.88%	150.00%
Operating Margin	55.51%	56.98%	59.41%	59.02%	55.99%	63.05%
Profit Margin	41.31%	43.12%	50.94%	53.10%	47.64%	62.06%
Free Cash Flow Margin	-	53.51%	45.08%	37.80%	28.69%	33.82%
Effective Tax Rate	2.84%	2.54%	2.58%	5.24%	4.75%	3.38%
Revenue as Reported	952.51	934.51	878.09	623.53	645.46	588.88

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