TADAWUL:4130 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 2021
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 '21 Dec 31, 2021
Revenue	17.71	18.27	18.1	16.06	11.52	11.41
Revenue Growth (YoY)	-2.74%	0.97%	12.68%	39.47%	0.97%	2.06%
Cost of Revenue	3.27	4.33	4.5	4.39	5.7	5.03
Gross Profit	14.44	13.94	13.6	11.67	5.82	6.37
Selling, General & Admin	2.74	3.61	4.04	3.38	2.96	3.66
Amortization of Goodwill & Intangibles	-	-	0	0.01	0.01	0.01
Other Operating Expenses	3.02	-	-	-	-	-0.05
Operating Expenses	7.87	6.94	6.06	3.85	2.87	6.64
Operating Income	6.57	7.01	7.54	7.82	2.95	-0.27
Interest Expense	-0.29	-0.39	-0.45	-0.74	-2.75	-1.61
Other Non Operating Income (Expenses)	-0.1	-0.07	0.14	-0.13	-2.99	-0.1
EBT Excluding Unusual Items	6.18	6.54	7.23	6.94	-2.8	-1.98
Impairment of Goodwill	-	-	-	-	-0.95	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.05	-	1.44	-
Asset Writedown	0.34	0.34	1.19	3.18	-3.43	-7.05
Other Unusual Items	-	-	-	-	0.37	0.93
Pretax Income	6.54	6.9	8.47	10.12	-5.37	-8.1
Income Tax Expense	0.12	0.12	0.09	5.18	2.72	1.02
Earnings From Continuing Operations	6.42	6.78	8.38	4.94	-8.09	-9.12
Minority Interest in Earnings	-	-	-	-1.45	0.12	0.77
Net Income	6.42	6.78	8.38	3.5	-7.98	-8.34
Net Income to Common	6.42	6.78	8.38	3.5	-7.98	-8.34
Net Income Growth	-35.91%	-19.07%	139.57%	-	-	-
Shares Outstanding (Basic)	218	218	218	218	199	130
Shares Outstanding (Diluted)	218	218	218	218	199	130
Shares Change (YoY)	-	-	-	9.85%	52.75%	-
EPS (Basic)	0.03	0.03	0.04	0.02	-0.04	-0.06
EPS (Diluted)	0.03	0.03	0.04	0.02	-0.04	-0.06
EPS Growth	-35.91%	-19.07%	139.58%	-	-	-
Free Cash Flow	8.02	9.44	7.96	9.43	-17.74	5.21
Free Cash Flow Per Share	0.04	0.04	0.04	0.04	-0.09	0.04
Gross Margin	81.51%	76.30%	75.16%	72.67%	50.54%	55.88%
Operating Margin	37.10%	38.34%	41.67%	48.68%	25.59%	-2.37%
Profit Margin	36.26%	37.09%	46.28%	21.77%	-69.25%	-73.15%
Free Cash Flow Margin	45.29%	51.68%	43.99%	58.70%	-154.02%	45.67%
EBITDA	10.4	10.81	11.24	11.46	4.08	0.41
EBITDA Margin	58.74%	59.17%	62.10%	71.38%	35.40%	3.61%
D&A For EBITDA	3.83	3.81	3.7	3.65	1.13	0.68
EBIT	6.57	7.01	7.54	7.82	2.95	-0.27
EBIT Margin	37.10%	38.34%	41.67%	48.68%	25.59%	-2.37%
Effective Tax Rate	1.77%	1.71%	1.10%	51.18%	-	-

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