TADAWUL:4110 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 2021
Period Ending	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
Revenue	543.93	481.88	480.57	427.5	474.83
Revenue Growth (YoY)	12.88%	0.27%	12.42%	-9.97%	-8.14%
Cost of Revenue	479.14	422.5	425.02	384.34	426.42
Gross Profit	64.8	59.38	55.55	43.15	48.41
Selling, General & Admin	36.62	38.19	43.99	47.11	44.71
Amortization of Goodwill & Intangibles	-	-	-	-	1.17
Other Operating Expenses	0.9	0.28	-	-	-
Operating Expenses	37.26	44.19	51.7	54.12	48.2
Operating Income	27.53	15.19	3.85	-10.96	0.21
Interest Expense	-14.79	-11.47	-7.55	-4.39	-4.22
Interest & Investment Income	0.79	1.05	0.64	0.54	0.15
Other Non Operating Income (Expenses)	-1.51	-16.49	-18.6	-16.11	-8.32
EBT Excluding Unusual Items	12.03	-11.72	-21.67	-30.92	-12.18
Gain (Loss) on Sale of Investments	17.59	14.66	10.45	1.68	0.93
Gain (Loss) on Sale of Assets	0.28	0.65	2.64	2.08	0.61
Asset Writedown	-	-56.66	-	-	-
Pretax Income	29.9	-53.07	-8.58	-27.17	-10.64
Income Tax Expense	3.33	5.6	6.13	4.78	6.43
Earnings From Continuing Operations	26.57	-58.67	-14.71	-31.95	-17.07
Minority Interest in Earnings	-0.42	1.22	0.82	1.11	7.42
Net Income	26.15	-57.45	-13.89	-30.84	-9.65
Net Income to Common	26.15	-57.45	-13.89	-30.84	-9.65
Shares Outstanding (Basic)	600	600	600	589	300
Shares Outstanding (Diluted)	600	600	600	589	300
Shares Change (YoY)	-	-	1.81%	96.44%	-
EPS (Basic)	0.04	-0.10	-0.02	-0.05	-0.03
EPS (Diluted)	0.04	-0.10	-0.02	-0.05	-0.03
Free Cash Flow	112.85	64.64	25.97	49.75	53.07
Free Cash Flow Per Share	0.19	0.11	0.04	0.08	0.18
Gross Margin	11.91%	12.32%	11.56%	10.10%	10.20%
Operating Margin	5.06%	3.15%	0.80%	-2.56%	0.04%
Profit Margin	4.81%	-11.92%	-2.89%	-7.21%	-2.03%
Free Cash Flow Margin	20.75%	13.41%	5.40%	11.64%	11.18%
EBITDA	58.26	69.12	50.87	31.25	40.4
EBITDA Margin	10.71%	14.34%	10.59%	7.31%	8.51%
D&A For EBITDA	30.72	53.93	47.03	42.21	40.19
EBIT	27.53	15.19	3.85	-10.96	0.21
EBIT Margin	5.06%	3.15%	0.80%	-2.56%	0.04%
Effective Tax Rate	11.13%	-	-	-	-
Advertising Expenses	0.47	0.61	-	-	-

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