TADAWUL:4143 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	805.11	780.02	706.51	677.86	749.87	518.54
Revenue Growth (YoY)	10.01%	10.40%	4.23%	-9.60%	44.61%	45.42%
Cost of Revenue	611.41	611.41	547.95	531.35	623	425.32
Gross Profit	193.7	168.6	158.56	146.51	126.87	93.23
Selling, General & Admin	66.54	66.54	58.16	52.21	45.34	28.85
Other Operating Expenses	19.54	-2.69	-1.6	-0.22	-4.15	-3.19
Operating Expenses	89.66	67.43	61.2	54.22	42.04	27.04
Operating Income	104.04	101.17	97.36	92.29	84.83	66.19
Interest Expense	-0.09	-0.09	-0.21	-0.21	-0.27	-0.24
Currency Exchange Gain (Loss)	-0.6	-0.6	-0.46	-0.57	-	-
Other Non Operating Income (Expenses)	-1.2	-1.2	-1.18	-	-0.58	-0.34
EBT Excluding Unusual Items	102.15	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	-14.28	-0.6	-	0.64	-0.25
Pretax Income	87.87	85	94.9	91.5	84.72	65.41
Income Tax Expense	1.34	0.52	12.25	11.38	10.02	8.79
Net Income	86.53	84.48	82.65	80.13	74.7	56.62
Net Income to Common	86.53	84.48	82.65	80.13	74.7	56.62
Net Income Growth	6.62%	2.22%	3.15%	7.26%	31.94%	56.03%
Shares Outstanding (Basic)	40	40	40	40	40	35
Shares Outstanding (Diluted)	40	40	40	40	40	35
Shares Change (YoY)	0.04%	-	-	-	14.29%	75.00%
EPS (Basic)	2.16	2.11	2.07	2.00	1.87	1.62
EPS (Diluted)	2.16	2.11	2.07	2.00	1.87	1.62
EPS Growth	6.58%	2.22%	3.15%	7.26%	15.45%	-10.84%
Free Cash Flow	111.4	147	65.69	58.18	32.22	14.29
Free Cash Flow Per Share	2.78	3.67	1.64	1.45	0.81	0.41
Dividend Per Share	-	-	1.600	1.500	-	-
Dividend Growth	-	-	6.67%	-	-	-
Gross Margin	24.06%	21.62%	22.44%	21.61%	16.92%	17.98%
Operating Margin	12.92%	12.97%	13.78%	13.61%	11.31%	12.77%
Profit Margin	10.75%	10.83%	11.70%	11.82%	9.96%	10.92%
Free Cash Flow Margin	13.84%	18.85%	9.30%	8.58%	4.30%	2.76%
EBITDA	125.58	122.52	117.38	113.17	104.98	83.34
EBITDA Margin	15.60%	15.71%	16.61%	16.70%	14.00%	16.07%
D&A For EBITDA	21.55	21.35	20.02	20.89	20.14	17.15
EBIT	104.04	101.17	97.36	92.29	84.83	66.19
EBIT Margin	12.92%	12.97%	13.78%	13.61%	11.31%	12.77%
Effective Tax Rate	1.53%	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.