Kingdom Holding Company Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	1,716	1,678	1,604	1,593	1,461	927.45
Other Revenue	808.49	1,015	786.08	1,111	1,031	580.91
Revenue	2,524	2,692	2,391	2,703	2,492	1,508
Revenue Growth (YoY)	-1.70%	12.62%	-11.57%	8.48%	65.22%	46.52%
Cost of Revenue	1,169	1,143	1,093	1,200	944.83	643.67
Gross Profit	1,355	1,549	1,298	1,504	1,547	864.69
Selling, General & Admin	465.3	469.23	460.08	506.27	380.68	301.9
Other Operating Expenses	-17.76	-12.22	-6.31	-129.73	-32.94	-165.27
Operating Expenses	450.26	459.74	454.94	371.39	362.02	202
Operating Income	904.72	1,090	842.73	1,132	1,185	662.69
Interest Expense	-795.17	-828.63	-970.83	-1,290	-685.45	-406.11
Interest & Investment Income	-	-	46.87	87.2	81.12	-
Earnings From Equity Investments	1,023	1,039	1,209	1,033	851.6	571.95
EBT Excluding Unusual Items	1,132	1,300	1,128	962.54	1,433	828.53
Gain (Loss) on Sale of Investments	970.34	970.34	200	-	5,874	-
Gain (Loss) on Sale of Assets	37.95	37.95	123.46	-	-	501.55
Asset Writedown	-	-	-	254.53	-	-
Other Unusual Items	-	-	-	79	-	-
Pretax Income	2,140	2,308	1,451	1,296	7,306	1,330
Income Tax Expense	182.91	195.53	244.09	307.83	364.29	325.85
Earnings From Continuing Operations	1,958	2,113	1,207	988.24	6,942	1,004
Net Income to Company	1,958	2,113	1,207	988.24	6,942	1,004
Minority Interest in Earnings	23.04	30.4	29.8	25	15.71	13.2
Net Income	1,981	2,143	1,237	1,013	6,958	1,017
Net Income to Common	1,981	2,143	1,237	1,013	6,958	1,017
Net Income Growth	34.51%	73.27%	22.08%	-85.44%	583.87%	-
Shares Outstanding (Basic)	3,706	3,706	3,706	3,706	3,706	3,706
Shares Outstanding (Diluted)	3,706	3,706	3,706	3,706	3,706	3,706
EPS (Basic)	0.53	0.58	0.33	0.27	1.88	0.27
EPS (Diluted)	0.53	0.58	0.33	0.27	1.88	0.27
EPS Growth	34.51%	73.27%	22.08%	-85.44%	583.87%	-
Free Cash Flow	413.54	550.18	2,398	417.75	1,603	686.39
Free Cash Flow Per Share	0.11	0.15	0.65	0.11	0.43	0.18
Dividend Per Share	0.210	0.280	0.280	0.280	0.280	0.500
Dividend Growth	-25.00%	-	-	-	-44.00%	-
Gross Margin	53.68%	57.56%	54.28%	55.62%	62.09%	57.33%
Operating Margin	35.84%	40.48%	35.25%	41.88%	47.56%	43.94%
Profit Margin	78.47%	79.61%	51.74%	37.48%	279.19%	67.45%
Free Cash Flow Margin	16.38%	20.44%	100.33%	15.45%	64.33%	45.51%
EBITDA	1,107	1,280	1,040	1,501	1,383	789.18
EBITDA Margin	43.88%	47.53%	43.49%	55.51%	55.50%	52.32%
D&A For EBITDA	202.75	189.77	197.01	368.61	197.82	126.5
EBIT	904.72	1,090	842.73	1,132	1,185	662.69
EBIT Margin	35.84%	40.48%	35.25%	41.88%	47.56%	43.94%
Effective Tax Rate	8.54%	8.47%	16.82%	23.75%	4.99%	24.50%
Revenue as Reported	-	-	-	-	-	1,508

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