TADAWUL:4263 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	1,708	1,634	1,456	1,223	962.17
Revenue Growth (YoY)	4.56%	12.25%	19.06%	27.07%	42.02%
Cost of Revenue	746.14	718.74	680.14	631.68	476.19
Gross Profit	962.29	915.22	775.57	590.97	485.98
Selling, General & Admin	237.64	224	174.95	161.14	164.58
Other Operating Expenses	-2.04	-1.57	-4.99	-5.6	-24.03
Operating Expenses	235.02	205.8	189.37	172.07	140.56
Operating Income	727.26	709.42	586.2	418.9	345.42
Interest Expense	-54.79	-72.75	-85.39	-74.79	-70.44
Interest & Investment Income	67.24	59.5	51.61	18.88	3.53
Currency Exchange Gain (Loss)	-3.02	-1.69	-1.87	-0.13	-
EBT Excluding Unusual Items	736.69	694.48	550.56	362.87	278.52
Other Unusual Items	-	-	-	7.61	-
Pretax Income	736.69	694.48	550.56	370.48	278.52
Income Tax Expense	38.8	33.04	40.84	8.06	2.96
Net Income	697.89	661.44	509.72	362.41	275.56
Net Income to Common	697.89	661.44	509.72	362.41	275.56
Net Income Growth	5.51%	29.77%	40.64%	31.52%	44.86%
Shares Outstanding (Basic)	80	80	80	80	61
Shares Outstanding (Diluted)	80	80	80	80	61
Shares Change (YoY)	-	-	-	32.22%	120910.68%
EPS (Basic)	8.72	8.27	6.37	4.53	4.55
EPS (Diluted)	8.72	8.27	6.37	4.53	4.55
EPS Growth	5.51%	29.77%	40.64%	-0.53%	-99.88%
Free Cash Flow	817.05	724.62	626.09	459.26	241.54
Free Cash Flow Per Share	10.21	9.06	7.83	5.74	3.99
Dividend Per Share	6.540	5.990	1.510	-	-
Dividend Growth	9.18%	296.69%	-	-	-
Gross Margin	56.33%	56.01%	53.28%	48.34%	50.51%
Operating Margin	42.57%	43.42%	40.27%	34.26%	35.90%
Profit Margin	40.85%	40.48%	35.02%	29.64%	28.64%
Free Cash Flow Margin	47.83%	44.35%	43.01%	37.56%	25.10%
EBITDA	787.1	773.19	654.17	472.32	390.44
EBITDA Margin	46.07%	47.32%	44.94%	38.63%	40.58%
D&A For EBITDA	59.84	63.77	67.97	53.42	45.02
EBIT	727.26	709.42	586.2	418.9	345.42
EBIT Margin	42.57%	43.42%	40.27%	34.26%	35.90%
Effective Tax Rate	5.27%	4.76%	7.42%	2.18%	1.06%

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