TADAWUL:4250 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	2,114	1,901	1,327	849.5	310.36
Revenue Growth (YoY)	11.17%	43.31%	56.18%	173.72%	75.66%
Cost of Revenue	1,469	1,294	925.67	820.03	534.99
Gross Profit	644.55	607.78	401.05	29.47	-224.64
Selling, General & Admin	120.43	175.65	151.21	157.17	241.75
Other Operating Expenses	25.54	-8.39	-6.55	-1.12	-5.39
Operating Expenses	158.21	216.55	96.87	205.12	236.37
Operating Income	486.34	391.23	304.18	-175.66	-461
Interest Expense	-563.89	-711.85	-385.94	-425.97	-687.03
Interest & Investment Income	48.52	24.39	14.54	5.11	1.82
Earnings From Equity Investments	5.7	12.91	1.33	4.89	7.17
Other Non Operating Income (Expenses)	-	-	22	-	-
EBT Excluding Unusual Items	-23.33	-283.32	-43.9	-591.63	-1,139
Gain (Loss) on Sale of Investments	8.37	-23.09	-16.5	-20.36	0.84
Gain (Loss) on Sale of Assets	2,320	747.84	390.43	-	1,069
Asset Writedown	52.09	-302.26	-71.17	-	-
Other Unusual Items	-	84.62	-	259.62	1,227
Pretax Income	2,357	223.79	258.86	-352.37	1,157
Income Tax Expense	-35.65	23.71	221.38	-	211.21
Earnings From Continuing Operations	2,393	200.07	37.48	-352.37	945.99
Minority Interest in Earnings	0.31	0.02	-	-0.06	0.22
Net Income	2,393	200.09	37.48	-352.43	946.21
Net Income to Common	2,393	200.09	37.48	-352.43	946.21
Net Income Growth	1095.88%	433.86%	-	-	-
Shares Outstanding (Basic)	1,180	1,159	1,155	1,004	929
Shares Outstanding (Diluted)	1,180	1,159	1,155	1,004	929
Shares Change (YoY)	1.85%	0.35%	14.94%	8.08%	-
EPS (Basic)	2.03	0.17	0.03	-0.35	1.02
EPS (Diluted)	2.03	0.17	0.03	-0.35	1.02
EPS Growth	1074.15%	432.00%	-	-	-
Free Cash Flow	-531.14	-678.6	-1,130	-1,381	-1,279
Free Cash Flow Per Share	-0.45	-0.59	-0.98	-1.38	-1.38
Gross Margin	30.49%	31.96%	30.23%	3.47%	-72.38%
Operating Margin	23.01%	20.58%	22.93%	-20.68%	-148.54%
Profit Margin	113.20%	10.52%	2.83%	-41.49%	304.88%
Free Cash Flow Margin	-25.13%	-35.69%	-85.19%	-162.62%	-411.95%
EBITDA	945.91	780.82	588.15	91.02	-188.17
EBITDA Margin	44.75%	41.07%	44.33%	10.71%	-60.63%
D&A For EBITDA	459.57	389.59	283.97	266.68	272.84
EBIT	486.34	391.23	304.18	-175.66	-461
EBIT Margin	23.01%	20.58%	22.93%	-20.68%	-148.54%
Effective Tax Rate	-	10.60%	85.52%	-	18.25%

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