TADAWUL:4263 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,554	1,634	1,456	1,223	962.17	677.51
Revenue Growth (YoY)	-4.92%	12.25%	19.06%	27.07%	42.02%	-
Cost of Revenue	684.02	718.74	680.14	631.68	476.19	359.38
Gross Profit	869.95	915.22	775.57	590.97	485.98	318.13
Selling, General & Admin	226.46	224	174.95	161.14	164.58	118.62
Other Operating Expenses	-12.62	-1.57	-4.99	-5.6	-24.03	-51.25
Operating Expenses	218.58	205.8	189.37	172.07	140.56	67.37
Operating Income	651.38	709.42	586.2	418.9	345.42	250.76
Interest Expense	-66.95	-72.75	-85.39	-74.79	-70.44	-57.46
Interest & Investment Income	59.64	59.5	51.61	18.88	3.53	-
Currency Exchange Gain (Loss)	-1.69	-1.69	-1.87	-0.13	-	-0.01
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.24
EBT Excluding Unusual Items	642.38	694.48	550.56	362.87	278.52	192.04
Other Unusual Items	-	-	-	7.61	-	-
Pretax Income	642.38	694.48	550.56	370.48	278.52	192.04
Income Tax Expense	29.51	33.04	40.84	8.06	2.96	1.82
Net Income	612.87	661.44	509.72	362.41	275.56	190.22
Net Income to Common	612.87	661.44	509.72	362.41	275.56	190.22
Net Income Growth	-7.20%	29.77%	40.64%	31.52%	44.86%	-
Shares Outstanding (Basic)	80	80	80	80	61	0
Shares Outstanding (Diluted)	80	80	80	80	61	0
Shares Change (YoY)	-	-	-	32.22%	120910.68%	-
EPS (Basic)	7.66	8.27	6.37	4.53	4.55	3804.43
EPS (Diluted)	7.66	8.27	6.37	4.53	4.55	3804.43
EPS Growth	-7.20%	29.77%	40.64%	-0.53%	-99.88%	-
Free Cash Flow	779.6	724.62	626.09	459.26	241.54	174.44
Free Cash Flow Per Share	9.74	9.06	7.83	5.74	3.99	3488.83
Dividend Per Share	5.730	5.990	1.510	-	-	-
Dividend Growth	21.40%	296.69%	-	-	-	-
Gross Margin	55.98%	56.01%	53.28%	48.34%	50.51%	46.96%
Operating Margin	41.92%	43.42%	40.27%	34.26%	35.90%	37.01%
Profit Margin	39.44%	40.48%	35.02%	29.64%	28.64%	28.08%
Free Cash Flow Margin	50.17%	44.35%	43.01%	37.56%	25.10%	25.75%
EBITDA	708.68	773.19	654.17	472.32	390.44	277.65
EBITDA Margin	45.60%	47.32%	44.94%	38.63%	40.58%	40.98%
D&A For EBITDA	57.3	63.77	67.97	53.42	45.02	26.89
EBIT	651.38	709.42	586.2	418.9	345.42	250.76
EBIT Margin	41.92%	43.42%	40.27%	34.26%	35.90%	37.01%
Effective Tax Rate	4.59%	4.76%	7.42%	2.18%	1.06%	0.95%

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