TADAWUL:4290 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	1,218	1,143	983.65	877.22	842.8
Revenue Growth (YoY)	6.54%	16.21%	12.13%	4.08%	7.04%
Cost of Revenue	970.55	908.87	759.54	731.94	695.9
Gross Profit	247.33	234.23	224.11	145.28	146.89
Selling, General & Admin	150.99	151.38	137.24	107.75	112.64
Other Operating Expenses	-9.26	-11.73	-11.71	-11.65	-
Operating Expenses	174.57	160.63	156.7	104.8	146.9
Operating Income	72.77	73.6	67.41	40.48	-0.01
Interest Expense	-41.08	-38.72	-75.08	-54.41	-53.59
Interest & Investment Income	25.85	21.58	21.12	19.38	14.79
Other Non Operating Income (Expenses)	-48.02	-48.75	-2.56	3.39	16.8
EBT Excluding Unusual Items	9.52	7.72	10.9	8.84	-22.01
Impairment of Goodwill	-	-	-6.31	-	-
Gain (Loss) on Sale of Investments	16.64	70.71	-	-	-
Gain (Loss) on Sale of Assets	0.8	0.8	0.8	0.8	2.41
Asset Writedown	-	12.82	-12.82	-	-2.23
Other Unusual Items	-	7.5	-	-	-
Pretax Income	26.96	99.55	-7.42	9.64	-21.84
Income Tax Expense	3.19	8.03	29.52	13.09	11.48
Earnings From Continuing Operations	23.78	91.52	-36.94	-3.45	-33.32
Earnings From Discontinued Operations	-	-2.87	-2.48	-5.03	-
Net Income to Company	23.78	88.65	-39.42	-8.47	-33.32
Minority Interest in Earnings	-8.59	-7.64	-8.26	-6.84	-2.53
Net Income	15.18	81	-47.68	-15.31	-35.85
Net Income to Common	15.18	81	-47.68	-15.31	-35.85
Net Income Growth	-81.26%	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	48
Shares Outstanding (Diluted)	65	65	65	65	48
Shares Change (YoY)	-	-	-	34.92%	7.06%
EPS (Basic)	0.23	1.25	-0.73	-0.24	-0.74
EPS (Diluted)	0.23	1.25	-0.73	-0.24	-0.74
EPS Growth	-81.26%	-	-	-	-
Free Cash Flow	108.85	107.26	50.82	35.15	37.77
Free Cash Flow Per Share	1.68	1.65	0.78	0.54	0.78
Gross Margin	20.31%	20.49%	22.78%	16.56%	17.43%
Operating Margin	5.97%	6.44%	6.85%	4.61%	-0.00%
Profit Margin	1.25%	7.09%	-4.85%	-1.75%	-4.25%
Free Cash Flow Margin	8.94%	9.38%	5.17%	4.01%	4.48%
EBITDA	113.89	111.86	99.42	74.11	30.47
EBITDA Margin	9.35%	9.79%	10.11%	8.45%	3.62%
D&A For EBITDA	41.13	38.25	32.01	33.63	30.47
EBIT	72.77	73.6	67.41	40.48	-0.01
EBIT Margin	5.97%	6.44%	6.85%	4.61%	-0.00%
Effective Tax Rate	11.82%	8.07%	-	135.76%	-
Advertising Expenses	3.61	5.72	2.78	3.4	5.74

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