TADAWUL:4260 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	2,419	1,971	1,378	1,025	988.13
Revenue Growth (YoY)	22.72%	43.03%	34.43%	3.75%	2.41%
Cost of Revenue	1,741	1,414	933.55	668.2	656.2
Gross Profit	678.12	556.75	444.58	356.96	331.93
Selling, General & Admin	266.78	205.92	146.39	108.56	109.95
Other Operating Expenses	-30.99	-16.65	-34.77	-31.41	-21.29
Operating Expenses	269.22	200.45	122.74	88.68	100.66
Operating Income	408.9	356.3	321.85	268.28	231.27
Interest Expense	-107.64	-75.63	-36.83	-9.34	-1.93
Other Non Operating Income (Expenses)	-1.66	-0.14	-	-	-
EBT Excluding Unusual Items	299.61	280.53	285.01	258.94	229.34
Gain (Loss) on Sale of Assets	0.37	0.02	-	-	-1.11
Asset Writedown	-5.98	-	-	-	-
Other Unusual Items	-	1.37	-	-	-
Pretax Income	350.12	322.69	285.01	258.94	228.23
Income Tax Expense	8.11	11	7.8	6.93	8.32
Earnings From Continuing Operations	342.02	311.69	277.21	252.01	219.91
Minority Interest in Earnings	3.75	2.94	0.02	-	-
Net Income	345.77	314.64	277.23	252.01	219.91
Net Income to Common	345.77	314.64	277.23	252.01	219.91
Net Income Growth	9.89%	13.49%	10.01%	14.59%	8.63%
Shares Outstanding (Basic)	104	100	95	95	95
Shares Outstanding (Diluted)	104	100	95	95	95
Shares Change (YoY)	3.81%	5.80%	-	-	-
EPS (Basic)	3.32	3.13	2.92	2.66	2.32
EPS (Diluted)	3.32	3.13	2.92	2.66	2.32
EPS Growth	5.86%	7.27%	10.01%	14.59%	8.63%
Free Cash Flow	92.47	32.07	1.56	-302.66	123.56
Free Cash Flow Per Share	0.89	0.32	0.02	-3.19	1.30
Dividend Per Share	1.250	1.087	1.125	1.500	1.425
Dividend Growth	14.94%	-3.33%	-25.00%	5.26%	8.57%
Gross Margin	28.03%	28.24%	32.26%	34.82%	33.59%
Operating Margin	16.91%	18.08%	23.35%	26.17%	23.41%
Profit Margin	14.29%	15.96%	20.12%	24.58%	22.25%
Free Cash Flow Margin	3.82%	1.63%	0.11%	-29.52%	12.50%
EBITDA	905.69	741.28	617.62	514.74	444.41
EBITDA Margin	37.44%	37.61%	44.82%	50.21%	44.98%
D&A For EBITDA	496.78	384.98	295.78	246.46	213.14
EBIT	408.9	356.3	321.85	268.28	231.27
EBIT Margin	16.91%	18.08%	23.35%	26.17%	23.41%
Effective Tax Rate	2.31%	3.41%	2.74%	2.67%	3.65%
Advertising Expenses	18.25	16.66	12.03	4.26	8.4

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