TADAWUL:4310 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	348.62	158.8	66.86	56.69	42.45	112.94
Revenue Growth (YoY)	596.96%	137.52%	17.95%	33.52%	-62.41%	-25.58%
Cost of Revenue	214.68	88.71	44.14	38.67	31.98	88.4
Gross Profit	133.95	70.1	22.73	18.02	10.47	24.54
Selling, General & Admin	115.05	95.4	67.01	57.28	56.6	40.79
Other Operating Expenses	6.24	-10.7	-1.65	-8.33	-6.05	-4.49
Operating Expenses	121.29	84.71	65.36	48.96	50.54	36.31
Operating Income	12.66	-14.61	-42.63	-30.94	-40.07	-11.77
Interest Expense	-	-0.05	-0.09	-0.12	-0.16	-0.19
Interest & Investment Income	2.18	2.16	3.16	2.99	2.47	4.49
Other Non Operating Income (Expenses)	-	-	-	14.64	-	-
EBT Excluding Unusual Items	14.84	-12.5	-39.56	-13.43	-37.77	-7.47
Gain (Loss) on Sale of Investments	-3.19	-3.19	0.52	1.39	0.68	0.9
Legal Settlements	-	-	-	-	25.7	-
Pretax Income	11.65	-15.69	-39.04	-12.04	-11.39	-6.57
Income Tax Expense	9.21	5.62	6.56	6.8	11.13	17.27
Earnings From Continuing Operations	2.43	-21.31	-45.6	-18.84	-22.53	-23.84
Earnings From Discontinued Operations	-	-	-	-	-	-2
Net Income to Company	2.43	-21.31	-45.6	-18.84	-22.53	-25.84
Minority Interest in Earnings	-2.48	0.35	0.05	-0.55	0.44	0.11
Net Income	-0.04	-20.96	-45.56	-19.39	-22.09	-25.72
Net Income to Common	-0.04	-20.96	-45.56	-19.39	-22.09	-25.72
Shares Outstanding (Basic)	339	339	339	339	339	339
Shares Outstanding (Diluted)	339	339	339	339	339	339
EPS (Basic)	-0.00	-0.06	-0.13	-0.06	-0.07	-0.08
EPS (Diluted)	-0.00	-0.06	-0.13	-0.06	-0.07	-0.08
Free Cash Flow	-216.26	-221.46	51.4	-27.81	27.43	-63.56
Free Cash Flow Per Share	-0.64	-0.65	0.15	-0.08	0.08	-0.19
Gross Margin	38.42%	44.14%	33.99%	31.79%	24.66%	21.73%
Operating Margin	3.63%	-9.20%	-63.76%	-54.58%	-94.39%	-10.42%
Profit Margin	-0.01%	-13.20%	-68.14%	-34.20%	-52.03%	-22.78%
Free Cash Flow Margin	-62.03%	-139.46%	76.88%	-49.06%	64.60%	-56.27%
EBITDA	15.49	-12.1	-40.43	-28.98	-38.26	-9.94
EBITDA Margin	4.44%	-7.62%	-60.47%	-51.12%	-90.13%	-8.80%
D&A For EBITDA	2.83	2.51	2.2	1.96	1.81	1.83
EBIT	12.66	-14.61	-42.63	-30.94	-40.07	-11.77
EBIT Margin	3.63%	-9.20%	-63.76%	-54.58%	-94.39%	-10.42%
Effective Tax Rate	79.10%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.