TADAWUL:4100 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 2020
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 '20 Dec 15, 2020
Revenue	1,088	1,072	836.04	730.91	425.86	123.44
Revenue Growth (YoY)	22.80%	28.28%	14.38%	71.63%	244.98%	-74.14%
Cost of Revenue	556.5	557.6	363.7	327.62	157.44	124.67
Gross Profit	531.77	514.86	472.34	403.29	268.42	-1.23
Selling, General & Admin	99.51	94.55	74.18	66.59	73.18	23.06
Operating Expenses	97.54	92.58	74.39	57.26	107.55	49.03
Operating Income	434.23	422.28	397.94	346.03	160.87	-50.26
Interest Expense	-5.26	-5.05	-3.35	-	-	-2.01
Interest & Investment Income	20.66	20.66	15.51	3.26	-	-
Earnings From Equity Investments	30.51	30.51	8.19	-	-1.69	-
Other Non Operating Income (Expenses)	0.61	4.43	0.42	0.27	0.09	0.08
EBT Excluding Unusual Items	480.76	472.84	418.71	349.57	159.27	-52.2
Gain (Loss) on Sale of Investments	22.6	18.14	4.62	-	-	1.1
Gain (Loss) on Sale of Assets	-5.19	-5.19	-0.12	-0.04	-	0.02
Asset Writedown	-	-	-	-0.76	-	-
Pretax Income	498.17	485.79	423.22	348.76	159.27	-51.08
Income Tax Expense	11.99	11.68	12.18	14.53	15.66	7.79
Net Income	486.19	474.12	411.04	334.23	143.62	-58.88
Net Income to Common	486.19	474.12	411.04	334.23	143.62	-58.88
Net Income Growth	8.58%	15.35%	22.98%	132.72%	-	-
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	2.43	2.37	2.06	1.67	0.72	-0.29
EPS (Diluted)	2.43	2.37	2.06	1.67	0.72	-0.29
EPS Growth	8.58%	15.35%	22.98%	132.72%	-	-
Free Cash Flow	-618.89	321.18	298.33	344.13	-	-61
Free Cash Flow Per Share	-3.09	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	48.86%	48.01%	56.50%	55.18%	63.03%	-1.00%
Operating Margin	39.90%	39.38%	47.60%	47.34%	37.77%	-40.72%
Profit Margin	44.67%	44.21%	49.16%	45.73%	33.72%	-47.70%
Free Cash Flow Margin	-56.87%	29.95%	35.68%	47.08%	-	-49.41%
EBITDA	469.04	458.71	433.83	379	-	-20.1
EBITDA Margin	43.10%	42.77%	51.89%	51.85%	-	-16.28%
D&A For EBITDA	34.81	36.43	35.88	32.97	-	30.16
EBIT	434.23	422.28	397.94	346.03	160.87	-50.26
EBIT Margin	39.90%	39.38%	47.60%	47.34%	37.77%	-40.72%
Effective Tax Rate	2.41%	2.40%	2.88%	4.17%	9.83%	-
Advertising Expenses	-	-	-	-	-	0.08

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