TADAWUL:4163 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,750	6,451	5,741	5,372	5,034	4,962
Revenue Growth (YoY)	8.66%	12.36%	6.87%	6.71%	1.46%	25.23%
Cost of Revenue	4,363	4,158	3,635	3,397	3,172	3,111
Gross Profit	2,387	2,293	2,107	1,975	1,863	1,851
Selling, General & Admin	1,896	1,786	1,633	1,606	1,598	1,461
Other Operating Expenses	-5.56	-2.23	4.5	0.66	-	-
Operating Expenses	1,891	1,784	1,638	1,607	1,598	1,461
Operating Income	496.66	509.32	468.92	368.54	264.37	389.85
Interest Expense	-113.24	-113.56	-118.32	-52.6	-13.2	-145.04
Interest & Investment Income	-	-	0.73	4.9	6.52	3.33
Currency Exchange Gain (Loss)	-0.28	-0.28	-2	-1.02	-9.04	-3.32
Other Non Operating Income (Expenses)	-	-	-	-	-2.96	12.74
EBT Excluding Unusual Items	381.11	395.47	349.33	319.82	245.68	257.56
Gain (Loss) on Sale of Assets	1.04	1.04	1.1	3.01	0.59	0.64
Asset Writedown	-3.47	-3.47	-5.78	-7.84	-1.65	-
Other Unusual Items	-0.78	-0.78	-4.62	2.69	1.26	2.45
Pretax Income	377.89	392.25	342.4	317.87	246.02	261.09
Income Tax Expense	13.27	22.15	13.18	12.42	6.87	14.66
Net Income	364.62	370.11	329.22	305.45	239.14	246.44
Net Income to Common	364.62	370.11	329.22	305.45	239.14	246.44
Net Income Growth	1.67%	12.42%	7.78%	27.73%	-2.96%	5.67%
Shares Outstanding (Basic)	85	85	85	85	85	85
Shares Outstanding (Diluted)	85	85	85	85	85	85
Shares Change (YoY)	-	-	-	-	-	42400.00%
EPS (Basic)	4.29	4.35	3.87	3.59	2.81	2.90
EPS (Diluted)	4.29	4.35	3.87	3.59	2.81	2.90
EPS Growth	1.67%	12.42%	7.78%	27.73%	-2.96%	-99.75%
Free Cash Flow	478.33	460.21	508.97	532.99	368.04	176.22
Free Cash Flow Per Share	5.63	5.41	5.99	6.27	4.33	2.07
Dividend Per Share	0.630	2.515	2.500	2.500	4.130	-
Dividend Growth	-79.90%	0.60%	-	-39.47%	-	-
Gross Margin	35.37%	35.55%	36.69%	36.77%	37.00%	37.31%
Operating Margin	7.36%	7.90%	8.17%	6.86%	5.25%	7.86%
Profit Margin	5.40%	5.74%	5.73%	5.69%	4.75%	4.97%
Free Cash Flow Margin	7.09%	7.13%	8.87%	9.92%	7.31%	3.55%
EBITDA	674.7	673.24	625.06	520.59	415.09	532.97
EBITDA Margin	9.99%	10.44%	10.89%	9.69%	8.24%	10.74%
D&A For EBITDA	178.05	163.92	156.14	152.05	150.72	143.12
EBIT	496.66	509.32	468.92	368.54	264.37	389.85
EBIT Margin	7.36%	7.90%	8.17%	6.86%	5.25%	7.86%
Effective Tax Rate	3.51%	5.65%	3.85%	3.91%	2.79%	5.61%
Advertising Expenses	-	-	-	24.24	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.