TADAWUL:4193 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	987.65	1,017	1,004	782.36	613.63	449.21
Revenue Growth (YoY)	-8.42%	1.31%	28.27%	27.50%	36.60%	35.33%
Cost of Revenue	743.01	771.63	735.43	565.8	416.29	292.32
Gross Profit	244.64	245.03	268.09	216.55	197.34	156.89
Selling, General & Admin	250.5	234.74	189.14	180.8	171.45	139.78
Operating Expenses	250.5	234.74	189.14	180.8	171.45	139.78
Operating Income	-5.86	10.29	78.95	35.75	25.89	17.1
Interest Expense	-4.05	-4.39	-4.74	-3.13	-2.33	-0.77
Interest & Investment Income	3.31	3.31	-	-	-	-
Earnings From Equity Investments	-	-	-	-	-0.43	-1.45
Currency Exchange Gain (Loss)	-0.75	-0.75	-0.48	-	-	-
Other Non Operating Income (Expenses)	0.54	0.14	0.43	0.36	-4.22	0.49
EBT Excluding Unusual Items	-6.8	8.59	74.16	32.99	18.9	15.37
Gain (Loss) on Sale of Assets	0.02	0.02	-0.07	2.29	-	-
Other Unusual Items	0.32	0.32	0.98	0.35	0.24	-
Pretax Income	-6.46	8.93	75.07	35.62	19.13	15.37
Income Tax Expense	6.04	5.95	3.32	3	2.4	1.86
Net Income	-12.5	2.98	71.75	32.62	16.73	13.51
Net Income to Common	-12.5	2.98	71.75	32.62	16.73	13.51
Net Income Growth	-	-95.85%	119.91%	94.99%	23.83%	-23.76%
Shares Outstanding (Basic)	118	115	110	110	110	110
Shares Outstanding (Diluted)	118	115	110	110	110	110
Shares Change (YoY)	5.70%	4.90%	-	-	-	-
EPS (Basic)	-0.11	0.03	0.65	0.30	0.15	0.12
EPS (Diluted)	-0.11	0.03	0.65	0.30	0.15	0.12
EPS Growth	-	-96.04%	119.91%	94.99%	23.83%	-
Free Cash Flow	5.22	-7.48	-44.29	25.17	29.8	-50.86
Free Cash Flow Per Share	0.04	-0.07	-0.40	0.23	0.27	-0.46
Dividend Per Share	-	-	-	0.073	0.076	-
Dividend Growth	-	-	-	-4.84%	-	-
Gross Margin	24.77%	24.10%	26.71%	27.68%	32.16%	34.92%
Operating Margin	-0.59%	1.01%	7.87%	4.57%	4.22%	3.81%
Profit Margin	-1.26%	0.29%	7.15%	4.17%	2.73%	3.01%
Free Cash Flow Margin	0.53%	-0.74%	-4.41%	3.22%	4.86%	-11.32%
EBITDA	2.76	17.94	81.42	38.08	27.64	18.33
EBITDA Margin	0.28%	1.76%	8.11%	4.87%	4.50%	4.08%
D&A For EBITDA	8.62	7.65	2.46	2.33	1.75	1.23
EBIT	-5.86	10.29	78.95	35.75	25.89	17.1
EBIT Margin	-0.59%	1.01%	7.87%	4.57%	4.22%	3.81%
Effective Tax Rate	-	66.63%	4.42%	8.42%	12.56%	12.10%
Advertising Expenses	-	151.77	114.44	125.9	97.27	62.02

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