TADAWUL:4200 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	26,762	25,761	19,289	14,834	12,356	9,110
Revenue Growth (YoY)	28.91%	33.55%	30.03%	20.05%	35.64%	83.14%
Cost of Revenue	25,638	24,654	18,379	14,095	11,719	8,661
Gross Profit	1,124	1,107	909.12	738.7	636.67	448.85
Selling, General & Admin	522.52	514.77	389.18	317.54	273.65	165.49
Other Operating Expenses	-	-	-	-	-	-1.82
Operating Expenses	522.52	514.77	389.18	317.54	273.65	163.67
Operating Income	601.15	592.54	519.94	421.16	363.02	285.18
Interest Expense	-230.8	-224.5	-186.53	-148.28	-114.57	-93.01
Interest & Investment Income	44.52	42.13	20.67	9.02	3.42	-
Earnings From Equity Investments	4.07	1.8	2.4	0.98	1.48	3.91
Other Non Operating Income (Expenses)	19	16.85	-2.73	-2.23	-3.98	-13.02
EBT Excluding Unusual Items	437.94	428.84	353.74	280.64	249.37	183.06
Gain (Loss) on Sale of Investments	-	-	-	-	0.35	0.45
Gain (Loss) on Sale of Assets	4.25	4.25	-0.75	5.17	-0.25	-0.83
Pretax Income	442.18	433.08	352.99	285.81	249.47	182.68
Income Tax Expense	11.29	11.24	8.34	5	7.64	5.88
Net Income	430.9	421.85	344.65	280.81	241.83	176.8
Net Income to Common	430.9	421.85	344.65	280.81	241.83	176.8
Net Income Growth	19.46%	22.40%	22.73%	16.12%	36.78%	46.02%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	4.31	4.22	3.45	2.81	2.42	1.77
EPS (Diluted)	4.31	4.22	3.45	2.81	2.42	1.77
EPS Growth	19.46%	22.40%	22.73%	16.12%	36.78%	46.02%
Free Cash Flow	-	737.36	959.33	460.75	370.18	659.49
Free Cash Flow Per Share	-	7.37	9.59	4.61	3.70	6.59
Dividend Per Share	2.000	2.000	1.500	0.750	1.500	1.125
Dividend Growth	33.33%	33.33%	100.00%	-50.00%	33.33%	87.50%
Gross Margin	4.20%	4.30%	4.71%	4.98%	5.15%	4.93%
Operating Margin	2.25%	2.30%	2.70%	2.84%	2.94%	3.13%
Profit Margin	1.61%	1.64%	1.79%	1.89%	1.96%	1.94%
Free Cash Flow Margin	-	2.86%	4.97%	3.11%	3.00%	7.24%
EBITDA	811.01	799.98	703.54	574.84	493.02	398.79
EBITDA Margin	3.03%	3.10%	3.65%	3.88%	3.99%	4.38%
D&A For EBITDA	209.86	207.44	183.6	153.68	130	113.61
EBIT	601.15	592.54	519.94	421.16	363.02	285.18
EBIT Margin	2.25%	2.30%	2.70%	2.84%	2.94%	3.13%
Effective Tax Rate	2.55%	2.60%	2.36%	1.75%	3.06%	3.22%
Advertising Expenses	-	5.75	3.3	4.19	2.42	0.87

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