TADAWUL:4148 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	461.3	460.11	446	386.59	303.75
Revenue Growth (YoY)	0.26%	3.16%	15.37%	27.27%	0.89%
Cost of Revenue	346.46	336.45	338.07	288.7	222.11
Gross Profit	114.84	123.66	107.94	97.89	81.64
Selling, General & Admin	70.58	69.76	63.24	58.45	47.61
Other Operating Expenses	0.24	0.64	-	-	-
Operating Expenses	73.51	82.41	65.89	58.45	47.61
Operating Income	41.33	41.25	42.05	39.44	34.02
Interest Expense	-1.35	-0.49	-1.25	-0.63	-0.17
Other Non Operating Income (Expenses)	-0.21	-4.99	0.33	0.22	2.87
EBT Excluding Unusual Items	39.78	35.77	41.13	39.04	36.72
Gain (Loss) on Sale of Assets	-	9.65	-	-	-
Pretax Income	39.78	45.42	41.13	39.04	36.72
Income Tax Expense	5.99	6.28	7.54	6.77	6.33
Net Income	33.78	39.14	33.59	32.27	30.39
Net Income to Common	33.78	39.14	33.59	32.27	30.39
Net Income Growth	-13.68%	16.52%	4.10%	6.17%	9.89%
Shares Outstanding (Basic)	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250
EPS (Basic)	0.14	0.16	0.13	0.13	0.12
EPS (Diluted)	0.14	0.16	0.13	0.13	0.12
EPS Growth	-13.68%	16.52%	4.10%	6.17%	9.89%
Free Cash Flow	6.88	20.41	0.08	23.38	-0.13
Free Cash Flow Per Share	0.03	0.08	-	0.09	-0.00
Dividend Per Share	0.075	0.100	0.100	0.075	0.050
Dividend Growth	-25.00%	-	33.33%	50.00%	-
Gross Margin	24.89%	26.88%	24.20%	25.32%	26.88%
Operating Margin	8.96%	8.96%	9.43%	10.20%	11.20%
Profit Margin	7.32%	8.51%	7.53%	8.35%	10.01%
Free Cash Flow Margin	1.49%	4.44%	0.02%	6.05%	-0.04%
EBITDA	52.27	51.87	51.93	47.91	42.05
EBITDA Margin	11.33%	11.27%	11.64%	12.39%	13.84%
D&A For EBITDA	10.94	10.62	9.88	8.47	8.03
EBIT	41.33	41.25	42.05	39.44	34.02
EBIT Margin	8.96%	8.96%	9.43%	10.20%	11.20%
Effective Tax Rate	15.07%	13.83%	18.33%	17.34%	17.24%
Advertising Expenses	1.62	0.74	0.92	1.2	0.34

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