TADAWUL:4194 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	398.12	399.99	389.97	365.43	323.74	250.89
Revenue Growth (YoY)	6.78%	2.57%	6.71%	12.88%	29.04%	24.38%
Cost of Revenue	192.5	189.21	174.61	155.93	122.84	101.91
Gross Profit	205.62	210.78	215.36	209.5	200.9	148.98
Selling, General & Admin	147.92	147.2	150.62	133.16	124.18	80.14
Operating Expenses	147.92	147.2	150.62	133.2	124.18	80.14
Operating Income	57.7	63.58	64.74	76.29	76.73	68.84
Interest Expense	-4.86	-4.75	-4.14	-3.36	-2.33	-2.42
Currency Exchange Gain (Loss)	1.02	1.02	1.67	-0.58	0.16	-0.44
Other Non Operating Income (Expenses)	0.78	0.65	0.44	-1.87	0.45	0.24
EBT Excluding Unusual Items	54.64	60.5	62.71	70.48	75.01	66.23
Gain (Loss) on Sale of Assets	0.17	0.17	0.52	-0	0.3	0.05
Pretax Income	54.81	60.67	63.23	70.48	75.31	66.28
Income Tax Expense	7.16	7.97	6.33	6.22	2.38	3.49
Earnings From Continuing Operations	47.65	52.7	56.89	64.26	72.93	62.79
Minority Interest in Earnings	-1.93	-2.22	-1.38	-0.97	-0.66	-
Net Income	45.72	50.47	55.51	63.29	72.27	62.79
Net Income to Common	45.72	50.47	55.51	63.29	72.27	62.79
Net Income Growth	-2.66%	-9.07%	-12.30%	-12.42%	15.10%	6.86%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	2.86	3.15	3.47	3.96	4.52	3.92
EPS (Diluted)	2.86	3.15	3.47	3.96	4.52	3.92
EPS Growth	-2.66%	-9.07%	-12.30%	-12.42%	15.10%	-
Free Cash Flow	94.13	102.5	57.79	17.48	27.97	3.71
Free Cash Flow Per Share	5.88	6.41	3.61	1.09	1.75	0.23
Dividend Per Share	-	-	3.000	-	-	-
Gross Margin	51.65%	52.70%	55.23%	57.33%	62.06%	59.38%
Operating Margin	14.49%	15.90%	16.60%	20.88%	23.70%	27.44%
Profit Margin	11.48%	12.62%	14.24%	17.32%	22.32%	25.02%
Free Cash Flow Margin	23.64%	25.63%	14.82%	4.78%	8.64%	1.48%
EBITDA	70.37	76.18	76.55	84.93	83.8	73.23
EBITDA Margin	17.68%	19.05%	19.63%	23.24%	25.89%	29.19%
D&A For EBITDA	12.67	12.6	11.82	8.64	7.08	4.39
EBIT	57.7	63.58	64.74	76.29	76.73	68.84
EBIT Margin	14.49%	15.90%	16.60%	20.88%	23.70%	27.44%
Effective Tax Rate	13.06%	13.14%	10.01%	8.82%	3.17%	5.27%
Advertising Expenses	-	1.98	6.61	4.85	-	1.7

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