TADAWUL:4300 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
Revenue	4,131	3,900	3,759	2,707	3,925	2,493
Revenue Growth (YoY)	7.97%	3.74%	38.86%	-31.04%	57.46%	28.19%
Cost of Revenue	2,161	2,056	2,159	1,637	2,468	1,596
Gross Profit	1,970	1,844	1,600	1,070	1,458	896.73
Selling, General & Admin	221.15	236.64	246.41	188.98	340.44	200.56
Operating Expenses	240.67	256.56	265.9	205.1	356.3	211.95
Operating Income	1,729	1,587	1,334	865.31	1,101	684.78
Interest Expense	-1,110	-1,037	-853.91	-764.46	-681.64	-662.98
Interest & Investment Income	499.16	463.83	246.32	199.61	8.13	-
Earnings From Equity Investments	331.72	337.2	63.51	312.03	16.41	19.75
Other Non Operating Income (Expenses)	7.17	3.66	18.5	13.92	144.19	93.89
Pretax Income	1,458	1,354	808.53	626.42	588.39	135.44
Income Tax Expense	272.81	220.34	20.6	15.66	146.67	2.92
Earnings From Continuing Operations	1,185	1,134	787.94	610.76	441.72	132.52
Earnings From Discontinued Operations	-	-	18.9	-	-	-
Net Income to Company	1,185	1,134	806.84	610.76	441.72	132.52
Minority Interest in Earnings	-0.35	0.26	0.99	-	-	-
Net Income	1,184	1,134	807.83	610.76	441.72	132.52
Net Income to Common	1,184	1,134	807.83	610.76	441.72	132.52
Net Income Growth	37.09%	40.40%	32.27%	38.27%	233.32%	605.12%
Shares Outstanding (Basic)	1,080	1,080	1,080	1,080	1,080	1,080
Shares Outstanding (Diluted)	1,080	1,080	1,080	1,080	1,080	1,080
EPS (Basic)	1.10	1.05	0.75	0.57	0.41	0.12
EPS (Diluted)	1.10	1.05	0.75	0.57	0.41	0.12
EPS Growth	37.09%	40.40%	32.27%	38.27%	233.33%	605.15%
Free Cash Flow	-3,379	-3,323	805.05	1,407	438.83	60.14
Free Cash Flow Per Share	-3.13	-3.08	0.74	1.30	0.41	0.06
Gross Margin	47.69%	47.27%	42.56%	39.54%	37.13%	35.97%
Operating Margin	41.87%	40.70%	35.49%	31.96%	28.06%	27.47%
Profit Margin	28.67%	29.08%	21.49%	22.56%	11.25%	5.32%
Free Cash Flow Margin	-81.80%	-85.21%	21.42%	51.98%	11.18%	2.41%
EBITDA	1,773	1,632	1,380	909.83	1,146	731.32
EBITDA Margin	42.91%	41.86%	36.70%	33.61%	29.19%	29.33%
D&A For EBITDA	43.11	45.44	45.64	44.52	44.73	46.54
EBIT	1,729	1,587	1,334	865.31	1,101	684.78
EBIT Margin	41.87%	40.70%	35.49%	31.96%	28.06%	27.47%
Effective Tax Rate	18.72%	16.27%	2.55%	2.50%	24.93%	2.16%

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