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	189.21	174.61	155.93	122.84	101.91
Gross Profit	210.78	215.36	209.5	200.9	148.98
Selling, General & Admin	147.2	150.62	133.16	124.18	80.14
Operating Expenses	147.2	150.62	133.2	124.18	80.14
Operating Income	63.58	64.74	76.29	76.73	68.84
Interest Expense	-4.75	-4.14	-3.36	-2.33	-2.42
Currency Exchange Gain (Loss)	1.02	1.67	-0.58	0.16	-0.44
Other Non Operating Income (Expenses)	0.65	0.44	-1.87	0.45	0.24
EBT Excluding Unusual Items	60.5	62.71	70.48	75.01	66.23
Gain (Loss) on Sale of Assets	0.17	0.52	-0	0.3	0.05
Pretax Income	60.67	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	52.7	56.89	64.26	72.93	62.79
Minority Interest in Earnings	-2.22	-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
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	-9.07%	-12.30%	-12.42%	15.10%	-
Free Cash Flow	102.5	57.79	17.48	27.97	3.71
Free Cash Flow Per Share	6.41	3.61	1.09	1.75	0.23
Dividend Per Share	-	3.000	-	-	-
Gross Margin	52.70%	55.23%	57.33%	62.06%	59.38%
Operating Margin	15.90%	16.60%	20.88%	23.70%	27.44%
Profit Margin	12.62%	14.24%	17.32%	22.32%	25.02%
Free Cash Flow Margin	25.63%	14.82%	4.78%	8.64%	1.48%
EBITDA	76.18	76.55	84.93	83.8	73.23
EBITDA Margin	19.05%	19.63%	23.24%	25.89%	29.19%
D&A For EBITDA	12.6	11.82	8.64	7.08	4.39
EBIT	63.58	64.74	76.29	76.73	68.84
EBIT Margin	15.90%	16.60%	20.88%	23.70%	27.44%
Effective Tax Rate	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.