TADAWUL:4163 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	6,736	6,454	5,741	5,372	5,034
Revenue Growth (YoY)	4.37%	12.42%	6.87%	6.71%	1.46%
Cost of Revenue	4,363	4,158	3,635	3,397	3,172
Gross Profit	2,373	2,296	2,107	1,975	1,863
Selling, General & Admin	1,925	1,808	1,633	1,606	1,598
Other Operating Expenses	-3.89	-2.23	4.5	0.66	-
Operating Expenses	1,924	1,806	1,638	1,607	1,598
Operating Income	449.14	490.62	468.92	368.54	264.37
Interest Expense	-114.13	-113.56	-118.32	-52.6	-13.2
Interest & Investment Income	-	-	0.73	4.9	6.52
Earnings From Equity Investments	-3.85	-	-	-	-
Currency Exchange Gain (Loss)	-2.18	-0.28	-2	-1.02	-9.04
Other Non Operating Income (Expenses)	-	-	-	-	-2.96
EBT Excluding Unusual Items	328.98	376.78	349.33	319.82	245.68
Gain (Loss) on Sale of Assets	0.96	1.04	1.1	3.01	0.59
Asset Writedown	-7.85	-3.47	-5.78	-7.84	-1.65
Other Unusual Items	8.66	-0.78	-4.62	2.69	1.26
Pretax Income	331.84	373.56	342.4	317.87	246.02
Income Tax Expense	10.08	22.15	13.18	12.42	6.87
Net Income	321.76	351.41	329.22	305.45	239.14
Net Income to Common	321.76	351.41	329.22	305.45	239.14
Net Income Growth	-8.44%	6.74%	7.78%	27.73%	-2.96%
Shares Outstanding (Basic)	85	85	85	85	85
Shares Outstanding (Diluted)	85	85	85	85	85
EPS (Basic)	3.79	4.13	3.87	3.59	2.81
EPS (Diluted)	3.79	4.13	3.87	3.59	2.81
EPS Growth	-8.44%	6.74%	7.78%	27.73%	-2.96%
Free Cash Flow	512.18	460.21	508.97	532.99	368.04
Free Cash Flow Per Share	6.03	5.41	5.99	6.27	4.33
Dividend Per Share	2.520	2.515	2.500	2.500	4.130
Dividend Growth	0.20%	0.60%	-	-39.47%	-
Gross Margin	35.23%	35.58%	36.69%	36.77%	37.00%
Operating Margin	6.67%	7.60%	8.17%	6.86%	5.25%
Profit Margin	4.78%	5.45%	5.73%	5.69%	4.75%
Free Cash Flow Margin	7.60%	7.13%	8.87%	9.92%	7.31%
EBITDA	634.74	654.54	625.06	520.59	415.09
EBITDA Margin	9.42%	10.14%	10.89%	9.69%	8.24%
D&A For EBITDA	185.6	163.92	156.14	152.05	150.72
EBIT	449.14	490.62	468.92	368.54	264.37
EBIT Margin	6.67%	7.60%	8.17%	6.86%	5.25%
Effective Tax Rate	3.04%	5.93%	3.85%	3.91%	2.79%
Advertising Expenses	-	-	-	24.24	-

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