TADAWUL:4143 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	780.02	706.51	677.86	749.87	518.54
Revenue Growth (YoY)	10.40%	4.23%	-9.60%	44.61%	45.42%
Cost of Revenue	611.41	547.95	531.35	623	425.32
Gross Profit	168.6	158.56	146.51	126.87	93.23
Selling, General & Admin	66.54	58.16	52.21	45.34	28.85
Other Operating Expenses	-2.69	-1.6	-0.22	-4.15	-3.19
Operating Expenses	67.43	61.2	54.22	42.04	27.04
Operating Income	101.17	97.36	92.29	84.83	66.19
Interest Expense	-0.09	-0.21	-0.21	-0.27	-0.24
Currency Exchange Gain (Loss)	-0.6	-0.46	-0.57	-	-
Other Non Operating Income (Expenses)	-1.2	-1.18	-	-0.58	-0.34
EBT Excluding Unusual Items	99.28	95.5	91.5	83.98	65.61
Gain (Loss) on Sale of Assets	-	-	-	0.11	0.06
Other Unusual Items	-14.28	-0.6	-	0.64	-0.25
Pretax Income	85	94.9	91.5	84.72	65.41
Income Tax Expense	0.52	12.25	11.38	10.02	8.79
Net Income	84.48	82.65	80.13	74.7	56.62
Net Income to Common	84.48	82.65	80.13	74.7	56.62
Net Income Growth	2.22%	3.15%	7.26%	31.94%	56.03%
Shares Outstanding (Basic)	40	40	40	40	35
Shares Outstanding (Diluted)	40	40	40	40	35
Shares Change (YoY)	-	-	-	14.29%	75.00%
EPS (Basic)	2.11	2.07	2.00	1.87	1.62
EPS (Diluted)	2.11	2.07	2.00	1.87	1.62
EPS Growth	2.22%	3.15%	7.26%	15.45%	-10.84%
Free Cash Flow	147	65.69	58.18	32.22	14.29
Free Cash Flow Per Share	3.67	1.64	1.45	0.81	0.41
Dividend Per Share	-	1.600	1.500	-	-
Dividend Growth	-	6.67%	-	-	-
Gross Margin	21.62%	22.44%	21.61%	16.92%	17.98%
Operating Margin	12.97%	13.78%	13.61%	11.31%	12.77%
Profit Margin	10.83%	11.70%	11.82%	9.96%	10.92%
Free Cash Flow Margin	18.85%	9.30%	8.58%	4.30%	2.76%
EBITDA	122.52	117.38	113.17	104.98	83.34
EBITDA Margin	15.71%	16.61%	16.70%	14.00%	16.07%
D&A For EBITDA	21.35	20.02	20.89	20.14	17.15
EBIT	101.17	97.36	92.29	84.83	66.19
EBIT Margin	12.97%	13.78%	13.61%	11.31%	12.77%
Effective Tax Rate	0.61%	12.91%	12.44%	11.83%	13.44%
Advertising Expenses	1.77	1.59	1.32	1	0.17

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