TADAWUL:4310 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	318.99	158.8	66.86	56.69	42.45
Revenue Growth (YoY)	100.87%	137.52%	17.95%	33.52%	-62.41%
Cost of Revenue	224.13	88.71	44.14	38.67	31.98
Gross Profit	94.85	70.1	22.73	18.02	10.47
Selling, General & Admin	119.3	95.4	67.01	57.28	56.6
Other Operating Expenses	-	-	-1.65	-8.33	-6.05
Operating Expenses	119.67	98.59	65.36	48.96	50.54
Operating Income	-24.82	-28.5	-42.63	-30.94	-40.07
Interest Expense	-	-0.05	-0.09	-0.12	-0.16
Interest & Investment Income	2.21	2.16	3.16	2.99	2.47
Other Non Operating Income (Expenses)	-2.31	10.7	-	14.64	-
EBT Excluding Unusual Items	-24.92	-15.69	-39.56	-13.43	-37.77
Gain (Loss) on Sale of Investments	-	-	0.52	1.39	0.68
Legal Settlements	-	-	-	-	25.7
Pretax Income	-24.92	-15.69	-39.04	-12.04	-11.39
Income Tax Expense	9.11	5.62	6.56	6.8	11.13
Earnings From Continuing Operations	-34.02	-21.31	-45.6	-18.84	-22.53
Net Income to Company	-34.02	-21.31	-45.6	-18.84	-22.53
Minority Interest in Earnings	-0.85	0.35	0.05	-0.55	0.44
Net Income	-34.87	-20.96	-45.56	-19.39	-22.09
Net Income to Common	-34.87	-20.96	-45.56	-19.39	-22.09
Shares Outstanding (Basic)	339	339	339	339	339
Shares Outstanding (Diluted)	339	339	339	339	339
EPS (Basic)	-0.10	-0.06	-0.13	-0.06	-0.07
EPS (Diluted)	-0.10	-0.06	-0.13	-0.06	-0.07
Free Cash Flow	-309.86	-336.02	51.4	-27.81	27.43
Free Cash Flow Per Share	-0.91	-0.99	0.15	-0.08	0.08
Gross Margin	29.74%	44.14%	33.99%	31.79%	24.66%
Operating Margin	-7.78%	-17.94%	-63.76%	-54.58%	-94.39%
Profit Margin	-10.93%	-13.20%	-68.14%	-34.20%	-52.03%
Free Cash Flow Margin	-97.14%	-211.60%	76.88%	-49.06%	64.60%
EBITDA	-20.4	-25.98	-40.43	-28.98	-38.26
EBITDA Margin	-6.39%	-16.36%	-60.47%	-51.12%	-90.13%
D&A For EBITDA	4.42	2.51	2.2	1.96	1.81
EBIT	-24.82	-28.5	-42.63	-30.94	-40.07
EBIT Margin	-7.78%	-17.94%	-63.76%	-54.58%	-94.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.