TADAWUL:4100 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 15, 2020
Revenue	1,072	836.04	730.91	425.86	123.44
Revenue Growth (YoY)	28.28%	14.38%	71.63%	244.98%	-74.14%
Cost of Revenue	557.6	363.7	327.62	157.44	124.67
Gross Profit	514.86	472.34	403.29	268.42	-1.23
Selling, General & Admin	94.55	74.18	66.59	73.18	23.06
Operating Expenses	92.58	74.39	57.26	107.55	49.03
Operating Income	422.28	397.94	346.03	160.87	-50.26
Interest Expense	-5.05	-3.35	-	-	-2.01
Interest & Investment Income	20.66	15.51	3.26	-	-
Earnings From Equity Investments	30.51	8.19	-	-1.69	-
Other Non Operating Income (Expenses)	4.43	0.42	0.27	0.09	0.08
EBT Excluding Unusual Items	472.84	418.71	349.57	159.27	-52.2
Gain (Loss) on Sale of Investments	18.14	4.62	-	-	1.1
Gain (Loss) on Sale of Assets	-5.19	-0.12	-0.04	-	0.02
Asset Writedown	-	-	-0.76	-	-
Pretax Income	485.79	423.22	348.76	159.27	-51.08
Income Tax Expense	11.68	12.18	14.53	15.66	7.79
Net Income	474.12	411.04	334.23	143.62	-58.88
Net Income to Common	474.12	411.04	334.23	143.62	-58.88
Net Income Growth	15.35%	22.98%	132.72%	-	-
Shares Outstanding (Basic)	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200
EPS (Basic)	2.37	2.06	1.67	0.72	-0.29
EPS (Diluted)	2.37	2.06	1.67	0.72	-0.29
EPS Growth	15.35%	22.98%	132.72%	-	-
Free Cash Flow	321.18	298.33	344.13	-	-61
Free Cash Flow Per Share	1.61	1.49	1.72	-	-0.30
Dividend Per Share	-	1.500	1.236	0.761	-
Dividend Growth	-	21.35%	62.49%	-	-
Gross Margin	48.01%	56.50%	55.18%	63.03%	-1.00%
Operating Margin	39.38%	47.60%	47.34%	37.77%	-40.72%
Profit Margin	44.21%	49.16%	45.73%	33.72%	-47.70%
Free Cash Flow Margin	29.95%	35.68%	47.08%	-	-49.41%
EBITDA	458.71	433.83	379	-	-20.1
EBITDA Margin	42.77%	51.89%	51.85%	-	-16.28%
D&A For EBITDA	36.43	35.88	32.97	-	30.16
EBIT	422.28	397.94	346.03	160.87	-50.26
EBIT Margin	39.38%	47.60%	47.34%	37.77%	-40.72%
Effective Tax Rate	2.40%	2.88%	4.17%	9.83%	-
Advertising Expenses	-	-	-	-	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.