TADAWUL:4141 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	110.08	116.84	141.96	130.44	126.93	135.24
Revenue Growth (YoY)	-10.57%	-17.70%	8.83%	2.76%	-6.14%	-2.96%
Cost of Revenue	85.89	92.71	115.48	111.67	93.79	99.56
Gross Profit	24.18	24.13	26.48	18.77	33.14	35.68
Selling, General & Admin	25.56	25.45	25.2	24.7	21.05	20.07
Operating Expenses	27.42	25.45	25.2	24.7	21.05	20.07
Operating Income	-3.24	-1.32	1.28	-5.92	12.09	15.61
Interest Expense	-4.04	-3.77	-3.58	-6.23	-3.26	-2.07
Other Non Operating Income (Expenses)	0.01	0.06	1.35	0.16	-0.21	-0.97
Pretax Income	-7.27	-5.03	-0.95	-11.99	8.62	12.58
Income Tax Expense	3.46	3.42	2.75	2.16	2.88	2.74
Earnings From Continuing Operations	-10.73	-8.46	-3.7	-14.15	5.73	9.84
Minority Interest in Earnings	0.18	0.2	0.17	0.24	0.06	0.09
Net Income	-10.56	-8.26	-3.52	-13.91	5.79	9.93
Net Income to Common	-10.56	-8.26	-3.52	-13.91	5.79	9.93
Net Income Growth	-	-	-	-	-41.70%	1604.02%
Shares Outstanding (Basic)	12	12	12	7	6	6
Shares Outstanding (Diluted)	12	12	12	7	6	6
Shares Change (YoY)	0.13%	-	75.06%	14.25%	-	-
EPS (Basic)	-0.88	-0.69	-0.29	-2.03	0.97	1.66
EPS (Diluted)	-0.88	-0.69	-0.29	-2.03	0.97	1.66
EPS Growth	-	-	-	-	-41.70%	1604.03%
Free Cash Flow	-16.45	-21.98	-0	-7.89	8.45	0.87
Free Cash Flow Per Share	-1.37	-1.83	-	-1.15	1.41	0.14
Gross Margin	21.97%	20.66%	18.65%	14.39%	26.11%	26.38%
Operating Margin	-2.94%	-1.13%	0.90%	-4.54%	9.53%	11.54%
Profit Margin	-9.59%	-7.07%	-2.48%	-10.66%	4.56%	7.35%
Free Cash Flow Margin	-14.94%	-18.81%	-0.00%	-6.05%	6.65%	0.64%
EBITDA	-0.03	1.65	4.47	-3.14	14.91	18.52
EBITDA Margin	-0.03%	1.41%	3.15%	-2.40%	11.75%	13.70%
D&A For EBITDA	3.2	2.97	3.19	2.79	2.82	2.91
EBIT	-3.24	-1.32	1.28	-5.92	12.09	15.61
EBIT Margin	-2.94%	-1.13%	0.90%	-4.54%	9.53%	11.54%
Effective Tax Rate	-	-	-	-	33.47%	21.76%
Advertising Expenses	-	0.16	0.06	0.2	0.06	0.03

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