TADAWUL:4146 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	1,440	1,093	721.51	496.04	386.46
Revenue Growth (YoY)	31.77%	51.49%	45.45%	28.35%	20.02%
Cost of Revenue	1,219	924.15	600.95	382.75	283.11
Gross Profit	221.74	168.89	120.56	113.29	103.36
Selling, General & Admin	112.21	81.86	62.37	71.7	62.07
Other Operating Expenses	-	-	3.76	-	-
Operating Expenses	115.38	86.05	75.45	70.67	65.99
Operating Income	106.36	82.84	45.11	42.62	37.36
Interest Expense	-0.58	-0.42	-0.37	-0.36	-1.18
Interest & Investment Income	1.86	3.24	-	-	-
Earnings From Equity Investments	42.64	27.93	37.6	31.34	22.07
Other Non Operating Income (Expenses)	5.04	4.91	4.59	3.66	6.56
EBT Excluding Unusual Items	155.32	118.5	86.93	77.26	64.82
Gain (Loss) on Sale of Investments	-	-	1.18	-3.76	-0.13
Gain (Loss) on Sale of Assets	0.21	0.12	0.15	0.02	0
Pretax Income	155.53	118.63	88.26	73.52	64.69
Income Tax Expense	4.74	4.67	6.79	6.13	4.63
Net Income	150.79	113.96	81.47	67.38	60.06
Net Income to Common	150.79	113.96	81.47	67.38	60.06
Net Income Growth	32.32%	39.88%	20.90%	12.20%	-18.07%
Shares Outstanding (Basic)	158	158	158	158	155
Shares Outstanding (Diluted)	158	158	158	158	155
Shares Change (YoY)	-	-	-	2.05%	3.21%
EPS (Basic)	0.96	0.72	0.52	0.43	0.39
EPS (Diluted)	0.95	0.72	0.52	0.43	0.39
EPS Growth	32.34%	39.88%	20.89%	9.94%	-20.63%
Free Cash Flow	23.4	131.77	26.04	63.33	-17.33
Free Cash Flow Per Share	0.15	0.83	0.17	0.40	-0.11
Dividend Per Share	0.500	0.380	-	0.225	-
Dividend Growth	31.58%	-	-	-	-
Gross Margin	15.39%	15.45%	16.71%	22.84%	26.75%
Operating Margin	7.38%	7.58%	6.25%	8.59%	9.67%
Profit Margin	10.47%	10.43%	11.29%	13.58%	15.54%
Free Cash Flow Margin	1.63%	12.06%	3.61%	12.77%	-4.49%
EBITDA	143.79	94.35	50.56	46.54	40.6
EBITDA Margin	9.98%	8.63%	7.01%	9.38%	10.51%
D&A For EBITDA	37.43	11.51	5.44	3.92	3.23
EBIT	106.36	82.84	45.11	42.62	37.36
EBIT Margin	7.38%	7.58%	6.25%	8.59%	9.67%
Effective Tax Rate	3.05%	3.94%	7.69%	8.34%	7.15%

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