TADAWUL:4194 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	396.39	389.97	365.43	304.7	250.89	201.71
Revenue Growth (YoY)	8.47%	6.71%	19.93%	21.45%	24.38%	-
Cost of Revenue	130.31	174.61	155.93	123.17	101.91	83.08
Gross Profit	266.08	215.36	209.5	181.54	148.98	118.63
Selling, General & Admin	108.53	149.63	133.16	107.31	80.14	57.6
Operating Expenses	192.68	150.62	133.2	107.52	80.14	57.6
Operating Income	73.41	64.74	76.29	74.01	68.84	61.03
Interest Expense	-3.66	-4.14	-3.36	-2.37	-2.42	-2.06
Currency Exchange Gain (Loss)	0.84	1.67	-0.58	0.3	-0.44	-1.43
Other Non Operating Income (Expenses)	1.25	0.44	-1.87	0.47	0.24	2.91
EBT Excluding Unusual Items	71.84	62.71	70.48	72.42	66.23	60.45
Gain (Loss) on Sale of Assets	0.26	0.52	-0	0.22	0.05	0.08
Pretax Income	72.09	63.23	70.48	72.64	66.28	60.53
Income Tax Expense	8.2	6.33	6.22	3.03	3.49	1.77
Earnings From Continuing Operations	63.89	56.89	64.26	69.61	62.79	58.76
Minority Interest in Earnings	-1.79	-1.38	-0.97	-0.47	-	-
Net Income	62.1	55.51	63.29	69.14	62.79	58.76
Net Income to Common	62.1	55.51	63.29	69.14	62.79	58.76
Net Income Growth	-1.88%	-12.30%	-8.46%	10.12%	6.86%	-
Shares Outstanding (Basic)	16	16	16	16	16	-
Shares Outstanding (Diluted)	16	16	16	16	16	-
EPS (Basic)	3.83	3.47	3.96	4.32	3.92	-
EPS (Diluted)	3.83	3.47	3.96	4.32	3.92	-
EPS Growth	-3.21%	-12.30%	-8.43%	10.09%	-	-
Free Cash Flow	119.7	57.79	17.48	25.91	3.71	20.21
Free Cash Flow Per Share	7.38	3.61	1.09	1.62	0.23	-
Dividend Per Share	3.000	3.000	-	-	-	-
Gross Margin	67.13%	55.23%	57.33%	59.58%	59.38%	58.81%
Operating Margin	18.52%	16.60%	20.88%	24.29%	27.44%	30.26%
Profit Margin	15.67%	14.24%	17.32%	22.69%	25.02%	29.13%
Free Cash Flow Margin	30.20%	14.82%	4.78%	8.50%	1.48%	10.02%
EBITDA	85.37	76.55	84.93	80.43	73.23	63.8
EBITDA Margin	21.54%	19.63%	23.24%	26.40%	29.19%	31.63%
D&A For EBITDA	11.96	11.82	8.64	6.42	4.39	2.77
EBIT	73.41	64.74	76.29	74.01	68.84	61.03
EBIT Margin	18.52%	16.60%	20.88%	24.29%	27.44%	30.26%
Effective Tax Rate	11.38%	10.01%	8.82%	4.17%	5.27%	2.93%
Advertising Expenses	-	-	4.85	-	1.7	1.05

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