TADAWUL:4194 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	399.99	389.97	365.43	323.74	250.89
Revenue Growth (YoY)	2.57%	6.71%	12.88%	29.04%	24.38%
Cost of Revenue	-	174.61	155.93	122.84	101.91
Gross Profit	399.99	215.36	209.5	200.9	148.98
Selling, General & Admin	-	149.63	133.16	124.18	80.14
Other Operating Expenses	339.32	-	-	-	-
Operating Expenses	339.32	150.62	133.2	124.18	80.14
Operating Income	60.67	64.74	76.29	76.73	68.84
Interest Expense	-	-4.14	-3.36	-2.33	-2.42
Currency Exchange Gain (Loss)	-	1.67	-0.58	0.16	-0.44
Other Non Operating Income (Expenses)	-2.22	0.44	-1.87	0.45	0.24
EBT Excluding Unusual Items	58.45	62.71	70.48	75.01	66.23
Gain (Loss) on Sale of Assets	-	0.52	-0	0.3	0.05
Pretax Income	58.45	63.23	70.48	75.31	66.28
Income Tax Expense	7.97	6.33	6.22	2.38	3.49
Earnings From Continuing Operations	50.47	56.89	64.26	72.93	62.79
Minority Interest in Earnings	-	-1.38	-0.97	-0.66	-
Net Income	50.47	55.51	63.29	72.27	62.79
Net Income to Common	50.47	55.51	63.29	72.27	62.79
Net Income Growth	-9.07%	-12.30%	-12.42%	15.10%	6.86%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	0.15%	-	-	-	-
EPS (Basic)	3.15	3.47	3.96	4.52	3.92
EPS (Diluted)	3.15	3.47	3.96	4.52	3.92
EPS Growth	-9.21%	-12.30%	-12.42%	15.10%	-
Free Cash Flow	109.49	57.79	17.48	27.97	3.71
Free Cash Flow Per Share	6.83	3.61	1.09	1.75	0.23
Dividend Per Share	-	3.000	-	-	-
Gross Margin	100.00%	55.23%	57.33%	62.06%	59.38%
Operating Margin	15.17%	16.60%	20.88%	23.70%	27.44%
Profit Margin	12.62%	14.24%	17.32%	22.32%	25.02%
Free Cash Flow Margin	27.37%	14.82%	4.78%	8.64%	1.48%
EBITDA	73.59	76.55	84.93	83.8	73.23
EBITDA Margin	18.40%	19.63%	23.24%	25.89%	29.19%
D&A For EBITDA	12.92	11.82	8.64	7.08	4.39
EBIT	60.67	64.74	76.29	76.73	68.84
EBIT Margin	15.17%	16.60%	20.88%	23.70%	27.44%
Effective Tax Rate	13.64%	10.01%	8.82%	3.17%	5.27%
Advertising Expenses	-	-	4.85	-	1.7

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