TADAWUL:4191 Income Statement

Financials in millions SAR. Fiscal year is April - March.

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	265.44	264.82	270.49	314.38	282.3	230.03
Revenue Growth (YoY)	-1.76%	-2.10%	-13.96%	11.37%	22.72%	-22.57%
Cost of Revenue	182.96	185.55	192.13	234.68	216.11	182.09
Gross Profit	82.48	79.27	78.36	79.7	66.18	47.93
Selling, General & Admin	54.52	55.55	51.02	48.97	41.81	41.15
Operating Expenses	54.52	55.55	51.02	48.97	41.81	41.15
Operating Income	27.96	23.72	27.34	30.72	24.37	6.78
Interest Expense	-5.4	-5.23	-2.27	-1.49	-1.95	-2.79
Interest & Investment Income	0.46	0.45	0.45	0.34	0.32	0.33
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	5.84	6.2	4.03	3.46	3.6	4.19
EBT Excluding Unusual Items	28.86	25.14	29.54	33.02	26.34	8.5
Impairment of Goodwill	-	-	-	-12.4	-7.3	-
Gain (Loss) on Sale of Assets	-0.83	-0.83	-0.33	-0.18	-0.15	-0.02
Other Unusual Items	-0.23	-0.23	-	-	-	-
Pretax Income	27.8	24.08	29.21	20.44	18.88	8.48
Income Tax Expense	1.68	1.95	2.28	3.52	3.78	3.15
Net Income	26.12	22.13	26.94	16.92	15.1	5.33
Net Income to Common	26.12	22.13	26.94	16.92	15.1	5.33
Net Income Growth	9.74%	-17.85%	59.24%	12.01%	183.24%	-61.57%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	1.31	1.11	1.35	0.85	0.76	0.27
EPS (Diluted)	1.31	1.11	1.35	0.85	0.76	0.27
EPS Growth	9.74%	-17.85%	59.24%	12.01%	183.24%	-61.57%
Free Cash Flow	37.01	15.34	-1.57	62.32	39.64	33.22
Free Cash Flow Per Share	1.85	0.77	-0.08	3.12	1.98	1.66
Dividend Per Share	-	-	1.000	0.500	0.500	0.500
Dividend Growth	-	-	100.00%	-	-	-
Gross Margin	31.07%	29.94%	28.97%	25.35%	23.44%	20.84%
Operating Margin	10.53%	8.96%	10.11%	9.77%	8.63%	2.95%
Profit Margin	9.84%	8.36%	9.96%	5.38%	5.35%	2.32%
Free Cash Flow Margin	13.94%	5.79%	-0.58%	19.82%	14.04%	14.44%
EBITDA	31.8	27.54	31.46	34.55	27.9	10.1
EBITDA Margin	11.98%	10.40%	11.63%	10.99%	9.88%	4.39%
D&A For EBITDA	3.84	3.82	4.12	3.83	3.53	3.31
EBIT	27.96	23.72	27.34	30.72	24.37	6.78
EBIT Margin	10.53%	8.96%	10.11%	9.77%	8.63%	2.95%
Effective Tax Rate	6.04%	8.09%	7.79%	17.23%	20.02%	37.15%

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