TADAWUL:4200 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	25,761	19,289	14,834	12,356	9,110
Revenue Growth (YoY)	33.55%	30.03%	20.05%	35.64%	83.14%
Cost of Revenue	24,816	18,386	14,095	11,719	8,661
Gross Profit	944.48	902.52	738.7	636.67	448.85
Selling, General & Admin	351.94	389.18	317.54	273.65	165.49
Other Operating Expenses	-	-	-	-	-1.82
Operating Expenses	351.94	389.18	317.54	273.65	163.67
Operating Income	592.54	513.33	421.16	363.02	285.18
Interest Expense	-224.5	-199.45	-148.28	-114.57	-93.01
Interest & Investment Income	42.13	20.67	9.02	3.42	-
Earnings From Equity Investments	30.66	2.4	0.98	1.48	3.91
Other Non Operating Income (Expenses)	-7.76	10.18	-2.23	-3.98	-13.02
EBT Excluding Unusual Items	433.08	347.13	280.64	249.37	183.06
Gain (Loss) on Sale of Investments	-	-	-	0.35	0.45
Gain (Loss) on Sale of Assets	-	-0.75	5.17	-0.25	-0.83
Pretax Income	433.08	346.39	285.81	249.47	182.68
Income Tax Expense	11.24	8.34	5	7.64	5.88
Net Income	421.85	338.05	280.81	241.83	176.8
Net Income to Common	421.85	338.05	280.81	241.83	176.8
Net Income Growth	24.79%	20.38%	16.12%	36.78%	46.02%
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
EPS (Basic)	4.22	3.38	2.81	2.42	1.77
EPS (Diluted)	4.22	3.38	2.81	2.42	1.77
EPS Growth	24.79%	20.38%	16.12%	36.78%	46.02%
Free Cash Flow	-	970.13	460.75	370.18	659.49
Free Cash Flow Per Share	-	9.70	4.61	3.70	6.59
Dividend Per Share	2.000	1.500	0.750	1.500	1.125
Dividend Growth	33.33%	100.00%	-50.00%	33.33%	87.50%
Gross Margin	3.67%	4.68%	4.98%	5.15%	4.93%
Operating Margin	2.30%	2.66%	2.84%	2.94%	3.13%
Profit Margin	1.64%	1.75%	1.89%	1.96%	1.94%
Free Cash Flow Margin	-	5.03%	3.11%	3.00%	7.24%
EBITDA	796.75	696.13	573.92	493.02	398.79
EBITDA Margin	3.09%	3.61%	3.87%	3.99%	4.38%
D&A For EBITDA	204.21	182.79	152.77	130	113.61
EBIT	592.54	513.33	421.16	363.02	285.18
EBIT Margin	2.30%	2.66%	2.84%	2.94%	3.13%
Effective Tax Rate	2.60%	2.41%	1.75%	3.06%	3.22%
Advertising Expenses	7.43	3.3	4.19	2.42	0.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.