Arriyadh Development Co. 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	384.16	321.52	339.19	258.9	250.91
Revenue Growth (YoY)	19.48%	-5.21%	31.01%	3.18%	5.54%
Cost of Revenue	121.79	123.8	124.24	90.18	79.54
Gross Profit	262.37	197.72	214.95	168.72	171.37
Selling, General & Admin	70.31	73.77	54.51	47.27	28.19
Operating Expenses	71.09	82.83	67.84	60.72	33.92
Operating Income	191.28	114.89	147.11	108	137.45
Interest Expense	-3.03	-2.51	-2.71	-2.9	-3.08
Interest & Investment Income	56.91	57.46	37.92	21.6	5.19
Earnings From Equity Investments	47.99	125.86	97.5	190.47	226.52
Other Non Operating Income (Expenses)	4.32	1.42	12.04	0.39	0.44
EBT Excluding Unusual Items	297.46	297.12	291.86	317.55	366.52
Gain (Loss) on Sale of Investments	2	-	-	-	-
Gain (Loss) on Sale of Assets	-	17.19	-	-	0.03
Asset Writedown	-	-	-	-	-1.66
Legal Settlements	-0.45	-14.68	-	-4.51	-37.27
Other Unusual Items	21.6	26.77	-	-	-
Pretax Income	320.6	326.4	291.86	313.04	327.62
Income Tax Expense	24.53	30.2	20.32	12.69	9.31
Earnings From Continuing Operations	296.06	296.2	271.54	300.36	318.31
Net Income	296.06	296.2	271.54	300.36	318.31
Net Income to Common	296.06	296.2	271.54	300.36	318.31
Net Income Growth	-0.04%	9.08%	-9.59%	-5.64%	39.66%
Shares Outstanding (Basic)	227	178	178	178	178
Shares Outstanding (Diluted)	227	178	178	178	178
Shares Change (YoY)	27.78%	-	-	-	-
EPS (Basic)	1.30	1.67	1.53	1.69	1.79
EPS (Diluted)	1.30	1.67	1.53	1.69	1.79
EPS Growth	-21.77%	9.08%	-9.59%	-5.64%	39.66%
Free Cash Flow	139.87	52.59	219.91	104.52	141.3
Free Cash Flow Per Share	0.62	0.30	1.24	0.59	0.80
Dividend Per Share	-	0.500	0.500	0.500	1.500
Dividend Growth	-	-	-	-66.67%	30.44%
Gross Margin	68.30%	61.49%	63.37%	65.17%	68.30%
Operating Margin	49.79%	35.73%	43.37%	41.71%	54.78%
Profit Margin	77.07%	92.13%	80.06%	116.01%	126.86%
Free Cash Flow Margin	36.41%	16.36%	64.83%	40.37%	56.31%
EBITDA	229.03	154.81	185.47	141.89	167.57
EBITDA Margin	59.62%	48.15%	54.68%	54.81%	66.79%
D&A For EBITDA	37.76	39.92	38.36	33.89	30.12
EBIT	191.28	114.89	147.11	108	137.45
EBIT Margin	49.79%	35.73%	43.37%	41.71%	54.78%
Effective Tax Rate	7.65%	9.25%	6.96%	4.05%	2.84%

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