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	Oct '25 Oct 31, 2025	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	669.98	657.9	616.88	446.49	308.53	176.09
Other Revenue	9.64	11.91	14.69	15.47	7.15	11.1
Revenue	679.62	669.81	631.56	461.96	315.69	187.19
Revenue Growth (YoY)	36.39%	6.06%	36.71%	46.34%	68.64%	-16.91%
Cost of Revenue	381.69	376.16	324.77	266.05	189.18	116.78
Gross Profit	297.92	293.65	306.8	195.91	126.51	70.41
Selling, General & Admin	122.4	116.44	108.23	82.15	50.06	40.56
Other Operating Expenses	-4.18	-3.69	-3.24	-2.28	-1.18	-1.12
Operating Expenses	121.64	111.02	112.57	84.07	48.05	37.94
Operating Income	176.28	182.63	194.23	111.84	78.45	32.47
Interest Expense	-23.66	-22.5	-17.87	-8.98	-4.87	-3.82
Interest & Investment Income	1.56	1.77	1.75	1.96	0.57	0.42
Other Non Operating Income (Expenses)	-	-	-	-	-0.21	-0.59
EBT Excluding Unusual Items	154.18	161.9	178.11	104.82	73.95	28.48
Gain (Loss) on Sale of Assets	0.22	0.22	-	0.16	-	-
Pretax Income	154.4	162.12	178.11	104.98	73.95	28.48
Income Tax Expense	1.04	1.41	5.93	3.2	2.9	4.02
Net Income	153.37	160.71	172.18	101.78	71.05	24.46
Net Income to Common	153.37	160.71	172.18	101.78	71.05	24.46
Net Income Growth	43.37%	-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)	3.57	3.74	4.00	2.37	1.65	0.57
EPS (Diluted)	3.57	3.74	4.00	2.37	1.65	0.57
EPS Growth	43.37%	-6.66%	69.16%	43.27%	190.49%	-57.68%
Free Cash Flow	70.3	67.25	-30.65	130.5	95.19	75.94
Free Cash Flow Per Share	1.64	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	43.84%	43.84%	48.58%	42.41%	40.07%	37.61%
Operating Margin	25.94%	27.27%	30.75%	24.21%	24.85%	17.35%
Profit Margin	22.57%	23.99%	27.26%	22.03%	22.51%	13.06%
Free Cash Flow Margin	10.34%	10.04%	-4.85%	28.25%	30.15%	40.57%
EBITDA	200.76	213.16	220.1	131.22	91.21	41.68
EBITDA Margin	29.54%	31.82%	34.85%	28.41%	28.89%	22.27%
D&A For EBITDA	24.48	30.53	25.87	19.38	12.76	9.21
EBIT	176.28	182.63	194.23	111.84	78.45	32.47
EBIT Margin	25.94%	27.27%	30.75%	24.21%	24.85%	17.35%
Effective Tax Rate	0.67%	0.87%	3.33%	3.04%	3.92%	14.13%
Advertising Expenses	-	-	-	8.86	-	-

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