TADAWUL:4192 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	802.78	758.85	731.55	719.78	739.11	825.29
Revenue Growth (YoY)	16.21%	3.73%	1.64%	-2.61%	-10.44%	3.52%
Cost of Revenue	621.97	581.71	619.46	535.67	533.67	550.59
Gross Profit	180.81	177.14	112.09	184.11	205.44	274.7
Selling, General & Admin	107.36	107.36	99.15	90.37	74.64	81.48
Operating Expenses	107.36	107.36	99.15	90.37	93.07	100.36
Operating Income	73.44	69.78	12.94	93.74	112.37	174.33
Interest Expense	-10.79	-10.79	-20.07	-11.44	-7.79	-6.9
Other Non Operating Income (Expenses)	7.24	7.24	8.9	19.95	17.97	19.72
EBT Excluding Unusual Items	69.89	66.23	1.77	102.25	122.55	187.15
Gain (Loss) on Sale of Investments	0.5	0.5	0.08	0.48	-1.61	4.29
Gain (Loss) on Sale of Assets	0.33	0.33	43	-	16.58	-0
Pretax Income	70.73	67.06	44.85	102.73	137.51	191.44
Income Tax Expense	9.53	9.03	7.31	4.55	7.75	6.55
Net Income	61.2	58.03	37.54	98.19	129.77	184.88
Net Income to Common	61.2	58.03	37.54	98.19	129.77	184.88
Net Income Growth	47.53%	54.59%	-61.77%	-24.34%	-29.81%	-13.68%
Shares Outstanding (Basic)	349	350	350	350	350	42
Shares Outstanding (Diluted)	349	350	350	350	350	42
Shares Change (YoY)	-0.23%	-	-	-	733.33%	-
EPS (Basic)	0.18	0.17	0.11	0.28	0.37	4.40
EPS (Diluted)	0.18	0.17	0.11	0.28	0.37	4.40
EPS Growth	47.87%	54.59%	-61.77%	-24.34%	-91.58%	-13.68%
Free Cash Flow	145.15	70.94	169.03	-64.52	143.67	142.95
Free Cash Flow Per Share	0.42	0.20	0.48	-0.18	0.41	3.40
Dividend Per Share	-	0.060	-	-	0.100	-
Gross Margin	22.52%	23.34%	15.32%	25.58%	27.79%	33.28%
Operating Margin	9.15%	9.20%	1.77%	13.02%	15.20%	21.12%
Profit Margin	7.62%	7.65%	5.13%	13.64%	17.56%	22.40%
Free Cash Flow Margin	18.08%	9.35%	23.11%	-8.96%	19.44%	17.32%
EBITDA	95.36	91.73	34.16	110.69	127.28	187.12
EBITDA Margin	11.88%	12.09%	4.67%	15.38%	17.22%	22.67%
D&A For EBITDA	21.92	21.95	21.22	16.95	14.91	12.78
EBIT	73.44	69.78	12.94	93.74	112.37	174.33
EBIT Margin	9.15%	9.20%	1.77%	13.02%	15.20%	21.12%
Effective Tax Rate	13.47%	13.46%	16.30%	4.42%	5.63%	3.42%
Advertising Expenses	-	34	33.71	34.01	24.98	36.05

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