TADAWUL:4210 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	2,673	3,263	3,746	3,710	3,046
Revenue Growth (YoY)	-18.09%	-12.89%	0.98%	21.80%	34.77%
Cost of Revenue	2,403	2,416	2,603	2,466	1,974
Gross Profit	270.47	847.03	1,144	1,244	1,072
Selling, General & Admin	564.26	500.58	549.04	500.85	446.5
Other Operating Expenses	-7.09	-10.23	-19.96	-7.33	-14.56
Operating Expenses	587.37	510.64	524.08	511.21	439.85
Operating Income	-316.9	336.4	619.61	732.39	632.38
Interest Expense	-121.42	-111.62	-86.93	-55.44	-53.65
Interest & Investment Income	17.42	37.78	32.3	37.55	7.2
Earnings From Equity Investments	2.04	-	-	-	-
Currency Exchange Gain (Loss)	-5.89	-4.13	-8.36	12.32	-5.82
Other Non Operating Income (Expenses)	-1.97	-6.23	-3.06	0.68	-0.6
EBT Excluding Unusual Items	-426.73	252.2	553.56	727.5	579.51
Impairment of Goodwill	-110	-50	-35	-	-
Gain (Loss) on Sale of Investments	-	-	-	2.43	1.09
Gain (Loss) on Sale of Assets	-4.18	-1.65	-0.88	-0.44	-0.12
Asset Writedown	-10.05	-29.69	-	-	-
Other Unusual Items	-	0.39	-	-	-
Pretax Income	-550.97	171.24	517.68	729.5	580.47
Income Tax Expense	2.02	32.83	5.47	87.4	66.33
Earnings From Continuing Operations	-552.99	138.41	512.21	642.1	514.15
Net Income to Company	-552.99	138.41	512.21	642.1	514.15
Minority Interest in Earnings	186.71	63.28	47.41	6.69	22.87
Net Income	-366.28	201.69	559.62	648.79	537.02
Net Income to Common	-366.28	201.69	559.62	648.79	537.02
Net Income Growth	-	-63.96%	-13.74%	20.81%	118.62%
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
EPS (Basic)	-4.58	2.52	7.00	8.11	6.71
EPS (Diluted)	-4.58	2.52	7.00	8.11	6.71
EPS Growth	-	-63.96%	-13.74%	20.81%	118.62%
Free Cash Flow	-172.82	106.2	-932.18	271.21	1,261
Free Cash Flow Per Share	-2.16	1.33	-11.65	3.39	15.77
Gross Margin	10.12%	25.96%	30.53%	33.52%	35.20%
Operating Margin	-11.86%	10.31%	16.54%	19.74%	20.76%
Profit Margin	-13.70%	6.18%	14.94%	17.49%	17.63%
Free Cash Flow Margin	-6.47%	3.25%	-24.88%	7.31%	41.41%
EBITDA	26.31	562.02	847.74	945.47	813.75
EBITDA Margin	0.98%	17.22%	22.63%	25.49%	26.71%
D&A For EBITDA	343.21	225.62	228.12	213.08	181.36
EBIT	-316.9	336.4	619.61	732.39	632.38
EBIT Margin	-11.86%	10.31%	16.54%	19.74%	20.76%
Effective Tax Rate	-	19.17%	1.06%	11.98%	11.43%

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