TADAWUL:4291 Income Statement

Financials in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Revenue	698.17	657.9	616.88	446.49	308.53	176.09
Other Revenue	9.82	11.91	14.69	15.47	7.15	11.1
Revenue	707.99	669.81	631.56	461.96	315.69	187.19
Revenue Growth (YoY)	34.47%	6.06%	36.71%	46.34%	68.64%	-16.91%
Cost of Revenue	392.69	376.16	324.77	266.05	189.18	116.78
Gross Profit	315.3	293.65	306.8	195.91	126.51	70.41
Selling, General & Admin	126	116.44	108.23	82.15	50.06	40.56
Other Operating Expenses	-3.57	-3.69	-3.24	-2.28	-1.18	-1.12
Operating Expenses	127.52	111.02	112.57	84.07	48.05	37.94
Operating Income	187.78	182.63	194.23	111.84	78.45	32.47
Interest Expense	-24.62	-22.5	-17.87	-8.98	-4.87	-3.82
Interest & Investment Income	1.35	1.77	1.75	1.96	0.57	0.42
Other Non Operating Income (Expenses)	-	-	-	-	-0.21	-0.59
EBT Excluding Unusual Items	164.5	161.9	178.11	104.82	73.95	28.48
Gain (Loss) on Sale of Assets	0.22	0.22	-	0.16	-	-
Pretax Income	164.72	162.12	178.11	104.98	73.95	28.48
Income Tax Expense	1.37	1.41	5.93	3.2	2.9	4.02
Net Income	163.36	160.71	172.18	101.78	71.05	24.46
Net Income to Common	163.36	160.71	172.18	101.78	71.05	24.46
Net Income Growth	43.81%	-6.66%	69.16%	43.27%	190.49%	-57.68%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
EPS (Basic)	3.80	3.74	4.00	2.37	1.65	0.57
EPS (Diluted)	3.80	3.74	4.00	2.37	1.65	0.57
EPS Growth	43.81%	-6.66%	69.16%	43.27%	190.49%	-57.68%
Free Cash Flow	86.23	67.25	-30.65	130.5	95.19	75.94
Free Cash Flow Per Share	2.00	1.56	-0.71	3.04	2.21	1.77
Dividend Per Share	2.500	2.500	2.291	1.650	1.200	0.800
Dividend Growth	51.52%	9.13%	38.84%	37.50%	50.00%	-
Gross Margin	44.53%	43.84%	48.58%	42.41%	40.07%	37.61%
Operating Margin	26.52%	27.27%	30.75%	24.21%	24.85%	17.35%
Profit Margin	23.07%	23.99%	27.26%	22.03%	22.51%	13.06%
Free Cash Flow Margin	12.18%	10.04%	-4.85%	28.25%	30.15%	40.57%
EBITDA	206.65	213.16	220.1	131.22	91.21	41.68
EBITDA Margin	29.19%	31.82%	34.85%	28.41%	28.89%	22.27%
D&A For EBITDA	18.88	30.53	25.87	19.38	12.76	9.21
EBIT	187.78	182.63	194.23	111.84	78.45	32.47
EBIT Margin	26.52%	27.27%	30.75%	24.21%	24.85%	17.35%
Effective Tax Rate	0.83%	0.87%	3.33%	3.04%	3.92%	14.13%
Advertising Expenses	-	-	-	8.86	-	-

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