TADAWUL:4230 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	3,375	2,984	1,378	404.21	468.2
Revenue Growth (YoY)	13.09%	116.49%	241.04%	-13.67%	-12.24%
Cost of Revenue	3,019	2,631	1,269	460.8	496.55
Gross Profit	355.96	353	109.6	-56.6	-28.34
Selling, General & Admin	247.06	236.24	95.62	84.41	81.04
Operating Expenses	271.74	274.25	103.23	129.48	81.04
Operating Income	84.22	78.75	6.37	-186.07	-109.38
Interest Expense	-33.09	-27.64	-11.25	-3.56	-7.7
Interest & Investment Income	0.51	0.16	0.53	0.03	0.06
Earnings From Equity Investments	-	-	-	-0.62	-2.23
Currency Exchange Gain (Loss)	-0.47	-0.53	-1.56	-1.18	-0.83
Other Non Operating Income (Expenses)	-9.02	0.2	1.11	9.75	-0.35
EBT Excluding Unusual Items	42.15	50.94	-4.8	-181.65	-120.42
Gain (Loss) on Sale of Investments	-	-	-	-7.31	-
Gain (Loss) on Sale of Assets	0.02	0.99	-1.55	1.94	-0.04
Asset Writedown	-58.93	-8.62	-	-	-
Pretax Income	-16.77	43.32	-6.35	-187.01	-120.47
Income Tax Expense	15.37	26.39	3.34	2.5	11.9
Earnings From Continuing Operations	-32.14	16.93	-9.68	-189.51	-132.37
Earnings From Discontinued Operations	-10.8	-12.87	-13.45	-8.26	-
Net Income to Company	-42.94	4.06	-23.13	-197.77	-132.37
Minority Interest in Earnings	-12.08	-66.43	-24.88	1.64	1.93
Net Income	-55.02	-62.37	-48.02	-196.13	-130.44
Net Income to Common	-55.02	-62.37	-48.02	-196.13	-130.44
Shares Outstanding (Basic)	32	30	30	30	30
Shares Outstanding (Diluted)	32	30	30	30	30
Shares Change (YoY)	7.36%	-	-	-	-0.00%
EPS (Basic)	-1.70	-2.06	-1.59	-6.49	-4.31
EPS (Diluted)	-1.70	-2.06	-1.59	-6.49	-4.31
Free Cash Flow	21.28	-82.07	9.5	9.32	-11.16
Free Cash Flow Per Share	0.66	-2.71	0.31	0.31	-0.37
Gross Margin	10.55%	11.83%	7.95%	-14.00%	-6.05%
Operating Margin	2.50%	2.64%	0.46%	-46.03%	-23.36%
Profit Margin	-1.63%	-2.09%	-3.48%	-48.52%	-27.86%
Free Cash Flow Margin	0.63%	-2.75%	0.69%	2.31%	-2.38%
EBITDA	240.54	237.31	91.28	-129.56	-45.17
EBITDA Margin	7.13%	7.95%	6.62%	-32.05%	-9.65%
D&A For EBITDA	156.32	158.56	84.92	56.51	64.21
EBIT	84.22	78.75	6.37	-186.07	-109.38
EBIT Margin	2.50%	2.64%	0.46%	-46.03%	-23.36%
Effective Tax Rate	-	60.92%	-	-	-

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