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