TADAWUL:4100 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 15, 2020	Dec '19 Dec 27, 2019
Revenue	1,067	836.04	730.91	425.86	123.44	477.34
Revenue Growth (YoY)	31.49%	14.38%	71.63%	244.98%	-74.14%	-13.00%
Cost of Revenue	556.55	363.7	327.62	157.44	124.67	199.35
Gross Profit	510.04	472.34	403.29	268.42	-1.23	277.99
Selling, General & Admin	94.88	74.18	66.59	73.18	23.06	18.27
Operating Expenses	95.09	74.39	57.26	107.55	49.03	46.35
Operating Income	414.95	397.94	346.03	160.87	-50.26	231.63
Interest Expense	-2.77	-3.35	-	-	-2.01	-
Interest & Investment Income	11.94	15.51	3.26	-	-	-
Earnings From Equity Investments	30.17	8.19	-	-1.69	-	-
Other Non Operating Income (Expenses)	2.64	0.42	0.27	0.09	0.08	25.98
EBT Excluding Unusual Items	456.92	418.71	349.57	159.27	-52.2	257.61
Gain (Loss) on Sale of Investments	17.93	4.62	-	-	1.1	0.96
Gain (Loss) on Sale of Assets	-0.12	-0.12	-0.04	-	0.02	0
Asset Writedown	-	-	-0.76	-	-	-
Pretax Income	474.73	423.22	348.76	159.27	-51.08	258.57
Income Tax Expense	9.33	12.18	14.53	15.66	7.79	22.44
Net Income	465.4	411.04	334.23	143.62	-58.88	236.13
Net Income to Common	465.4	411.04	334.23	143.62	-58.88	236.13
Net Income Growth	15.29%	22.98%	132.72%	-	-	-16.50%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	2.33	2.06	1.67	0.72	-0.29	1.18
EPS (Diluted)	2.33	2.06	1.67	0.72	-0.29	1.18
EPS Growth	15.29%	22.98%	132.72%	-	-	-16.50%
Free Cash Flow	391.08	298.33	344.13	-	-61	277.94
Free Cash Flow Per Share	1.96	1.49	1.72	-	-0.30	1.39
Dividend Per Share	1.500	1.500	1.236	0.761	-	1.236
Dividend Growth	21.35%	21.35%	62.49%	-	-	-25.00%
Gross Margin	47.82%	56.50%	55.18%	63.03%	-1.00%	58.24%
Operating Margin	38.91%	47.60%	47.34%	37.77%	-40.72%	48.53%
Profit Margin	43.64%	49.16%	45.73%	33.72%	-47.70%	49.47%
Free Cash Flow Margin	36.67%	35.68%	47.08%	-	-49.41%	58.23%
EBITDA	451.81	433.83	379	-	-20.1	261.41
EBITDA Margin	42.36%	51.89%	51.85%	-	-16.28%	54.76%
D&A For EBITDA	36.86	35.88	32.97	-	30.16	29.77
EBIT	414.95	397.94	346.03	160.87	-50.26	231.63
EBIT Margin	38.91%	47.60%	47.34%	37.77%	-40.72%	48.53%
Effective Tax Rate	1.97%	2.88%	4.17%	9.83%	-	8.68%
Advertising Expenses	-	-	-	-	0.08	0.17

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