TADAWUL:4160 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	-	-	-	-	-	0.43
Other Revenue	1.09	1.09	1.79	-	-	-
Revenue	1.09	1.09	1.79	-	-	0.43
Revenue Growth (YoY)	-39.35%	-39.35%	-	-	-	-88.41%
Cost of Revenue	0.45	0.45	0.11	0.12	0.21	0.43
Gross Profit	0.64	0.64	1.68	-0.12	-0.21	-0
Selling, General & Admin	17.65	18.79	17.93	15.7	6.75	79.42
Other Operating Expenses	-	-	-	-	-	44.12
Operating Expenses	17.65	18.79	17.93	15.7	6.64	145.75
Operating Income	-17.01	-18.15	-16.25	-15.82	-6.85	-145.75
Interest Expense	-0.03	-0.03	-0.03	-	-	-0.02
Interest & Investment Income	0.06	0.15	1.64	0.48	-	-
Other Non Operating Income (Expenses)	0.37	0.57	1.76	0.41	-0.26	-
EBT Excluding Unusual Items	-16.6	-17.46	-12.88	-14.93	-7.11	-145.77
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.92
Gain (Loss) on Sale of Assets	0.78	0.79	-	0.25	0.01	-1.57
Asset Writedown	-1.15	-1.15	0.14	-0.97	0.34	-12.67
Legal Settlements	6.76	6.76	1.74	-0.28	-	-4.02
Other Unusual Items	-1.76	-1.89	3.07	9.39	3.8	0.66
Pretax Income	-11.98	-12.95	-7.93	-6.53	-2.96	-162.45
Income Tax Expense	0.07	0.07	0.09	-	-	-
Net Income	-12.05	-13.03	-8.01	-6.53	-2.96	-162.45
Net Income to Common	-12.05	-13.03	-8.01	-6.53	-2.96	-162.45
Shares Outstanding (Basic)	7	7	7	7	3	3
Shares Outstanding (Diluted)	7	7	7	7	3	3
Shares Change (YoY)	-	-	-	150.00%	-	-
EPS (Basic)	-1.85	-2.00	-1.23	-1.00	-1.14	-62.48
EPS (Diluted)	-1.85	-2.00	-1.23	-1.00	-1.14	-62.48
Free Cash Flow	-15.91	-22.99	-19.51	-63.57	-0.63	-1.84
Free Cash Flow Per Share	-2.45	-3.54	-3.00	-9.78	-0.24	-0.71
Gross Margin	59.04%	59.04%	93.69%	-	-	-0.13%
Operating Margin	-1563.22%	-1668.02%	-906.01%	-	-	-34270.07%
Profit Margin	-1107.63%	-1197.37%	-446.68%	-	-	-38196.54%
Free Cash Flow Margin	-1462.74%	-2113.22%	-1087.40%	-	-	-433.40%
EBITDA	-16.48	-17.53	-15.75	-15.44	-6.43	-144.65
D&A For EBITDA	0.52	0.61	0.51	0.38	0.42	1.1
EBIT	-17.01	-18.15	-16.25	-15.82	-6.85	-145.75

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