TADAWUL:4270 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	Sep '25 Sep 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	636.83	721.2	779.16	1,000	783.64	767.69
Revenue Growth (YoY)	-10.78%	-7.44%	-22.09%	27.62%	2.08%	-16.95%
Cost of Revenue	612.46	690.52	712.66	858.32	695.2	640.63
Gross Profit	24.37	30.68	66.5	141.77	88.44	127.06
Selling, General & Admin	101.55	101.26	100.33	122.92	112.55	110.86
Operating Expenses	106.2	112.06	105.14	122.92	112.55	114.27
Operating Income	-81.83	-81.38	-38.64	18.85	-24.12	12.79
Interest Expense	-44.99	-59.4	-58.95	-39.22	-35.56	-39.81
Other Non Operating Income (Expenses)	-3.01	1.48	4.03	14.41	3.7	6.6
EBT Excluding Unusual Items	-129.83	-139.3	-93.56	-5.96	-55.98	-20.43
Impairment of Goodwill	-50	-50	-35	-	-	-
Gain (Loss) on Sale of Assets	-0.1	-0.1	-0.25	0.24	0.03	0.13
Asset Writedown	-0.52	-25.94	-	-	-	-
Pretax Income	-180.44	-215.33	-128.8	-5.72	-55.95	-17.23
Income Tax Expense	3.67	4.09	3.5	3.49	3.35	3.31
Net Income	-184.11	-219.41	-132.3	-9.22	-59.3	-20.54
Preferred Dividends & Other Adjustments	-	-	-	0	-	-
Net Income to Common	-184.11	-219.41	-132.3	-9.22	-59.3	-20.54
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
EPS (Basic)	-3.07	-3.66	-2.21	-0.15	-0.99	-0.34
EPS (Diluted)	-3.07	-3.66	-2.21	-0.15	-0.99	-0.34
Free Cash Flow	68.18	39.46	102.17	53.17	-4.78	77.02
Free Cash Flow Per Share	1.14	0.66	1.70	0.89	-0.08	1.28
Gross Margin	3.83%	4.25%	8.53%	14.18%	11.29%	16.55%
Operating Margin	-12.85%	-11.28%	-4.96%	1.88%	-3.08%	1.67%
Profit Margin	-28.91%	-30.42%	-16.98%	-0.92%	-7.57%	-2.68%
Free Cash Flow Margin	10.71%	5.47%	13.11%	5.32%	-0.61%	10.03%
EBITDA	-30.31	-24.21	17.43	74.33	25.06	68.21
EBITDA Margin	-4.76%	-3.36%	2.24%	7.43%	3.20%	8.88%
D&A For EBITDA	51.52	57.17	56.07	55.48	49.17	55.42
EBIT	-81.83	-81.38	-38.64	18.85	-24.12	12.79
EBIT Margin	-12.85%	-11.28%	-4.96%	1.88%	-3.08%	1.67%
Advertising Expenses	-	1.07	1.04	1.06	0.83	0.16

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