Al Majed for Oud Company 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
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
Revenue	1,132	1,104	926	772.46	588.38
Revenue Growth (YoY)	4.92%	19.17%	19.88%	31.29%	-
Cost of Revenue	399.23	380.25	316.31	259.59	210.96
Gross Profit	732.38	723.25	609.7	512.87	377.43
Selling, General & Admin	508.95	485.8	431.18	349.18	239.71
Operating Expenses	508.95	485.8	431.18	349.18	239.71
Operating Income	223.43	237.46	178.51	163.69	137.72
Interest Expense	-14.9	-14.61	-14.36	-12.25	-7.63
Interest & Investment Income	4.83	4.83	0.92	0.24	0.18
Other Non Operating Income (Expenses)	6.65	2.66	1.74	4.18	3.61
EBT Excluding Unusual Items	220.01	230.34	166.82	155.86	133.87
Gain (Loss) on Sale of Assets	-0.35	-0.35	-1	-0.47	-1.19
Asset Writedown	1.05	1.05	0.11	-	-
Other Unusual Items	-	-	-	1.52	0.26
Pretax Income	220.71	231.04	165.92	156.91	132.94
Income Tax Expense	13.89	13.43	8.96	8.23	7.6
Net Income	206.82	217.61	156.96	148.68	125.35
Net Income to Common	206.82	217.61	156.96	148.68	125.35
Net Income Growth	-3.28%	38.64%	5.57%	18.61%	-
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	8.27	8.70	6.28	5.95	5.01
EPS (Diluted)	8.27	8.70	6.28	5.95	5.01
EPS Growth	-3.28%	38.64%	5.57%	18.61%	-
Free Cash Flow	411.09	403.95	177.65	112.3	177.86
Free Cash Flow Per Share	16.44	16.16	7.11	4.49	7.12
Dividend Per Share	4.000	4.000	4.000	5.000	-
Dividend Growth	-	-	-20.00%	-	-
Gross Margin	64.72%	65.54%	65.84%	66.39%	64.15%
Operating Margin	19.74%	21.52%	19.28%	21.19%	23.41%
Profit Margin	18.28%	19.72%	16.95%	19.25%	21.30%
Free Cash Flow Margin	36.33%	36.61%	19.18%	14.54%	30.23%
EBITDA	256.76	271.38	212.45	192.91	161.65
EBITDA Margin	22.69%	24.59%	22.94%	24.97%	27.47%
D&A For EBITDA	33.32	33.92	33.94	29.22	23.93
EBIT	223.43	237.46	178.51	163.69	137.72
EBIT Margin	19.74%	21.52%	19.28%	21.19%	23.41%
Effective Tax Rate	6.29%	5.81%	5.40%	5.25%	5.71%

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