TADAWUL:4191 Income Statement

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

Millions SAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	259.53	270.13	270.49	314.38	282.3
Revenue Growth (YoY)	-3.92%	-0.13%	-13.96%	11.37%	22.72%
Cost of Revenue	175.05	186.27	192.13	234.68	216.11
Gross Profit	84.48	83.86	78.36	79.7	66.18
Selling, General & Admin	52.93	55.55	51.02	48.97	41.81
Operating Expenses	52.93	55.55	51.02	48.97	41.81
Operating Income	31.55	28.31	27.34	30.72	24.37
Interest Expense	-5.07	-5.23	-2.27	-1.49	-1.95
Interest & Investment Income	0.39	0.45	0.45	0.34	0.32
Other Non Operating Income (Expenses)	0.5	1.61	4.03	3.46	3.6
EBT Excluding Unusual Items	27.38	25.14	29.54	33.02	26.34
Impairment of Goodwill	-	-	-	-12.4	-7.3
Gain (Loss) on Sale of Assets	-0.77	-0.83	-0.33	-0.18	-0.15
Other Unusual Items	-	-0.23	-	-	-
Pretax Income	26.61	24.08	29.21	20.44	18.88
Income Tax Expense	1.99	1.95	2.28	3.52	3.78
Net Income	24.61	22.13	26.94	16.92	15.1
Net Income to Common	24.61	22.13	26.94	16.92	15.1
Net Income Growth	11.22%	-17.85%	59.24%	12.01%	183.24%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	1.23	1.11	1.35	0.85	0.76
EPS (Diluted)	1.23	1.11	1.35	0.85	0.76
EPS Growth	11.22%	-17.85%	59.24%	12.01%	183.24%
Free Cash Flow	38.64	15.24	-1.57	62.32	39.64
Free Cash Flow Per Share	1.93	0.76	-0.08	3.12	1.98
Dividend Per Share	-	1.000	1.000	0.500	0.500
Dividend Growth	-	-	100.00%	-	-
Gross Margin	32.55%	31.05%	28.97%	25.35%	23.44%
Operating Margin	12.16%	10.48%	10.11%	9.77%	8.63%
Profit Margin	9.48%	8.19%	9.96%	5.38%	5.35%
Free Cash Flow Margin	14.89%	5.64%	-0.58%	19.82%	14.04%
EBITDA	35.24	32.12	31.46	34.55	27.9
EBITDA Margin	13.58%	11.89%	11.63%	10.99%	9.88%
D&A For EBITDA	3.69	3.82	4.12	3.83	3.53
EBIT	31.55	28.31	27.34	30.72	24.37
EBIT Margin	12.16%	10.48%	10.11%	9.77%	8.63%
Effective Tax Rate	7.49%	8.09%	7.79%	17.23%	20.02%