TADAWUL:4142 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	10,674	9,007	7,825	6,852	4,883
Revenue Growth (YoY)	18.50%	15.10%	14.20%	40.32%	19.49%
Cost of Revenue	8,954	7,733	6,861	6,212	4,423
Gross Profit	1,720	1,274	964.05	640.43	460.92
Selling, General & Admin	300.56	277.4	256.82	199.18	171.77
Other Operating Expenses	-2.14	-8.35	-7.84	-7.63	-3.2
Operating Expenses	449.23	292.48	291.89	188.43	159.9
Operating Income	1,271	981.75	672.15	451.99	301.03
Interest Expense	-69.19	-84.65	-85.01	-57.02	-22.78
Interest & Investment Income	1.2	2.32	0.61	-	-
Currency Exchange Gain (Loss)	-2.94	-16.84	4.11	-15.79	-0.56
Other Non Operating Income (Expenses)	-	-	-	-12.87	-6.31
EBT Excluding Unusual Items	1,200	882.58	591.87	366.32	271.37
Gain (Loss) on Sale of Investments	-	-	-	3.27	-
Gain (Loss) on Sale of Assets	-7.36	-0.32	-7.63	15.35	-
Asset Writedown	-	-1.48	-25.64	-	-
Pretax Income	1,192	880.77	558.59	384.94	271.37
Income Tax Expense	107.68	63.89	40.1	33.08	31.38
Earnings From Continuing Operations	1,085	816.88	518.49	351.86	240
Minority Interest in Earnings	-4.41	-0.19	0.28	0.46	-0.16
Net Income	1,080	816.69	518.77	352.32	239.83
Net Income to Common	1,080	816.69	518.77	352.32	239.83
Net Income Growth	32.29%	57.43%	47.24%	46.90%	9.80%
Shares Outstanding (Basic)	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150
Shares Change (YoY)	-	-0.16%	-0.03%	-	-
EPS (Basic)	7.22	5.45	3.46	2.35	1.60
EPS (Diluted)	7.22	5.45	3.46	2.35	1.60
EPS Growth	32.41%	57.55%	47.28%	46.90%	9.80%
Free Cash Flow	780.14	676.74	1,187	139.51	-277.6
Free Cash Flow Per Share	5.21	4.52	7.92	0.93	-1.85
Dividend Per Share	4.250	3.500	2.500	1.500	-
Dividend Growth	21.43%	40.00%	66.67%	-	-
Gross Margin	16.11%	14.15%	12.32%	9.35%	9.44%
Operating Margin	11.91%	10.90%	8.59%	6.60%	6.16%
Profit Margin	10.12%	9.07%	6.63%	5.14%	4.91%
Free Cash Flow Margin	7.31%	7.51%	15.17%	2.04%	-5.68%
EBITDA	1,347	1,044	731.68	509.47	359.45
EBITDA Margin	12.62%	11.59%	9.35%	7.43%	7.36%
D&A For EBITDA	76.62	61.96	59.53	57.48	58.42
EBIT	1,271	981.75	672.15	451.99	301.03
EBIT Margin	11.91%	10.90%	8.59%	6.60%	6.16%
Effective Tax Rate	9.03%	7.25%	7.18%	8.59%	11.56%

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