TADAWUL:4110 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	518.3	482.21	480.57	427.5	474.83	516.93
Revenue Growth (YoY)	5.00%	0.34%	12.42%	-9.97%	-8.14%	11.42%
Cost of Revenue	460.63	421.95	425.02	384.34	426.42	456.57
Gross Profit	57.67	60.26	55.55	43.15	48.41	60.36
Selling, General & Admin	37.68	38.16	43.99	47.11	44.71	42.57
Amortization of Goodwill & Intangibles	-	-	-	-	1.17	-
Operating Expenses	39.12	43.88	51.7	54.12	48.2	62.01
Operating Income	18.55	16.38	3.85	-10.96	0.21	-1.65
Interest Expense	-6.83	-11.47	-7.55	-4.39	-4.22	-3.66
Interest & Investment Income	1.12	1.05	0.64	0.54	0.15	0.09
Other Non Operating Income (Expenses)	-14.91	-16.77	-18.6	-16.11	-8.32	1
EBT Excluding Unusual Items	-2.07	-10.81	-21.67	-30.92	-12.18	-4.22
Gain (Loss) on Sale of Investments	6.18	14.66	10.45	1.68	0.93	-
Gain (Loss) on Sale of Assets	0.88	0.65	2.64	2.08	0.61	0.28
Asset Writedown	-56.66	-56.66	-	-	-	-
Pretax Income	-30.89	-52.16	-8.58	-27.17	-10.64	-3.95
Income Tax Expense	3.54	5.6	6.13	4.78	6.43	6.27
Earnings From Continuing Operations	-34.42	-57.76	-14.71	-31.95	-17.07	-10.21
Minority Interest in Earnings	1.19	1.21	0.82	1.11	7.42	-1.41
Net Income	-33.23	-56.56	-13.89	-30.84	-9.65	-11.62
Net Income to Common	-33.23	-56.56	-13.89	-30.84	-9.65	-11.62
Shares Outstanding (Basic)	600	600	600	589	300	300
Shares Outstanding (Diluted)	600	600	600	589	300	300
Shares Change (YoY)	-	-	1.81%	96.44%	-	-
EPS (Basic)	-0.06	-0.09	-0.02	-0.05	-0.03	-0.04
EPS (Diluted)	-0.06	-0.09	-0.02	-0.05	-0.03	-0.04
Free Cash Flow	94.7	64.97	25.97	49.75	53.07	-65.01
Free Cash Flow Per Share	0.16	0.11	0.04	0.08	0.18	-0.22
Gross Margin	11.13%	12.50%	11.56%	10.10%	10.20%	11.68%
Operating Margin	3.58%	3.40%	0.80%	-2.56%	0.04%	-0.32%
Profit Margin	-6.41%	-11.73%	-2.89%	-7.21%	-2.03%	-2.25%
Free Cash Flow Margin	18.27%	13.47%	5.40%	11.64%	11.18%	-12.58%
EBITDA	58.41	70.31	50.87	31.25	40.4	27.12
EBITDA Margin	11.27%	14.58%	10.59%	7.31%	8.51%	5.25%
D&A For EBITDA	39.86	53.93	47.03	42.21	40.19	28.77
EBIT	18.55	16.38	3.85	-10.96	0.21	-1.65
EBIT Margin	3.58%	3.40%	0.80%	-2.56%	0.04%	-0.32%

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