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	3,078	2,637	1,269	460.8	496.55
Gross Profit	297.03	347.05	109.6	-56.6	-28.34
Selling, General & Admin	247.06	236.24	95.62	84.41	81.04
Operating Expenses	247.06	274.25	103.23	129.48	81.04
Operating Income	49.97	72.8	6.37	-186.07	-109.38
Interest Expense	-43.43	-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)	-	-0.53	-1.56	-1.18	-0.83
Other Non Operating Income (Expenses)	0.87	0.2	1.11	9.75	-0.35
EBT Excluding Unusual Items	7.91	44.99	-4.8	-181.65	-120.42
Gain (Loss) on Sale of Investments	-	-	-	-7.31	-
Gain (Loss) on Sale of Assets	-	0.99	-1.55	1.94	-0.04
Asset Writedown	-24.68	-2.67	-	-	-
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)	26	30	30	30	30
Shares Outstanding (Diluted)	26	30	30	30	30
Shares Change (YoY)	-13.96%	-	-	-	-0.00%
EPS (Basic)	-2.12	-2.06	-1.59	-6.49	-4.31
EPS (Diluted)	-2.12	-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	0.82	-2.71	0.31	0.31	-0.37
Gross Margin	8.80%	11.63%	7.95%	-14.00%	-6.05%
Operating Margin	1.48%	2.44%	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	206.74	231.36	91.28	-129.56	-45.17
EBITDA Margin	6.13%	7.75%	6.62%	-32.05%	-9.65%
D&A For EBITDA	156.77	158.56	84.92	56.51	64.21
EBIT	49.97	72.8	6.37	-186.07	-109.38
EBIT Margin	1.48%	2.44%	0.46%	-46.03%	-23.36%
Effective Tax Rate	-	60.92%	-	-	-

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