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	Dec '25 Dec 31, 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	475.43	504.34	349.15	256.85	227.24	15.59
Revenue Growth (YoY)	1.42%	44.45%	35.94%	13.03%	1357.81%	-
Cost of Revenue	383.95	388.1	265.45	201.26	182.03	13.37
Gross Profit	91.48	116.24	83.7	55.59	45.21	2.22
Selling, General & Admin	35.08	45.25	33.64	26.91	17.01	1.27
Operating Expenses	36.81	45.5	35.36	27.9	15.01	0.96
Operating Income	54.67	70.74	48.34	27.69	30.2	1.27
Interest Expense	-0.55	-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)	1.7	3.27	2.72	2.37	4.13	0.02
EBT Excluding Unusual Items	57.39	75.16	51.72	29.72	34.37	1.29
Gain (Loss) on Sale of Assets	-	-	-	0.01	0.09	-
Pretax Income	57.39	75.16	51.72	29.73	34.46	1.29
Income Tax Expense	7.39	8.94	6.67	4.37	4.37	0.21
Net Income	50	66.22	45.05	25.36	30.09	1.07
Net Income to Common	50	66.22	45.05	25.36	30.09	1.07
Net Income Growth	-22.72%	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)	9918.03%	9900.00%	-	-	-	-
EPS (Basic)	0.50	0.66	45.05	25.36	30.09	-
EPS (Diluted)	0.50	0.66	45.05	25.36	30.09	-
EPS Growth	-99.23%	-98.53%	77.63%	-15.71%	-	-
Free Cash Flow	49.85	77.45	19.37	-11.7	37.58	4.37
Free Cash Flow Per Share	0.50	0.78	19.37	-11.70	37.59	-
Dividend Per Share	0.280	0.280	23.679	6.143	18.302	-
Dividend Growth	-98.82%	-98.82%	285.48%	-66.44%	-	-
Gross Margin	19.24%	23.05%	23.97%	21.64%	19.90%	14.25%
Operating Margin	11.50%	14.03%	13.84%	10.78%	13.29%	8.12%
Profit Margin	10.52%	13.13%	12.90%	9.87%	13.24%	6.87%
Free Cash Flow Margin	10.48%	15.36%	5.55%	-4.55%	16.54%	28.01%
EBITDA	59.2	74.94	51.28	31.04	33.46	1.5
EBITDA Margin	12.45%	14.86%	14.69%	12.08%	14.73%	9.61%
D&A For EBITDA	4.53	4.2	2.94	3.35	3.26	0.23
EBIT	54.67	70.74	48.34	27.69	30.2	1.27
EBIT Margin	11.50%	14.03%	13.84%	10.78%	13.29%	8.12%
Effective Tax Rate	12.88%	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.