TADAWUL:4147 Income Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	475.31	504.34	349.15	256.85	227.24	15.59
Revenue Growth (YoY)	36.13%	44.45%	35.94%	13.03%	1357.81%	-
Cost of Revenue	367.02	388.1	265.45	201.26	182.03	13.37
Gross Profit	108.29	116.24	83.7	55.59	45.21	2.22
Selling, General & Admin	46.94	45.25	33.64	26.91	17.01	1.27
Operating Expenses	48.74	45.5	35.36	27.9	15.01	0.96
Operating Income	59.55	70.74	48.34	27.69	30.2	1.27
Interest Expense	-0.67	-0.42	-0.08	-0.67	-0.34	-0.03
Currency Exchange Gain (Loss)	1.57	1.57	0.74	0.33	0.38	0.03
Other Non Operating Income (Expenses)	2.46	3.27	2.72	2.37	4.13	0.02
EBT Excluding Unusual Items	62.92	75.16	51.72	29.72	34.37	1.29
Gain (Loss) on Sale of Assets	-	-	-	0.01	0.09	-
Pretax Income	62.92	75.16	51.72	29.73	34.46	1.29
Income Tax Expense	7.15	8.94	6.67	4.37	4.37	0.21
Net Income	55.76	66.22	45.05	25.36	30.09	1.07
Net Income to Common	55.76	66.22	45.05	25.36	30.09	1.07
Net Income Growth	23.78%	46.99%	77.63%	-15.71%	2707.94%	-
Shares Outstanding (Basic)	100	100	1	1	1	-
Shares Outstanding (Diluted)	100	100	1	1	1	-
Shares Change (YoY)	9900.00%	9900.00%	-	-	-	-
EPS (Basic)	0.56	0.66	45.05	25.36	30.09	-
EPS (Diluted)	0.56	0.66	45.05	25.36	30.09	-
EPS Growth	-98.76%	-98.53%	77.63%	-15.71%	-	-
Free Cash Flow	73	77.45	19.37	-11.7	37.58	4.37
Free Cash Flow Per Share	0.73	0.78	19.37	-11.70	37.59	-
Dividend Per Share	-	0.280	23.679	6.143	18.302	-
Dividend Growth	-	-98.82%	285.48%	-66.44%	-	-
Gross Margin	22.78%	23.05%	23.97%	21.64%	19.90%	14.25%
Operating Margin	12.53%	14.03%	13.84%	10.78%	13.29%	8.12%
Profit Margin	11.73%	13.13%	12.90%	9.87%	13.24%	6.87%
Free Cash Flow Margin	15.36%	15.36%	5.55%	-4.55%	16.54%	28.01%
EBITDA	64.39	74.94	51.28	31.04	33.46	1.5
EBITDA Margin	13.55%	14.86%	14.69%	12.08%	14.73%	9.61%
D&A For EBITDA	4.84	4.2	2.94	3.35	3.26	0.23
EBIT	59.55	70.74	48.34	27.69	30.2	1.27
EBIT Margin	12.53%	14.03%	13.84%	10.78%	13.29%	8.12%
Effective Tax Rate	11.37%	11.90%	12.90%	14.70%	12.69%	16.67%
Advertising Expenses	-	0.12	0.63	0.55	0.07	-

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