TADAWUL:4322 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	2,438	2,063	1,367	1,107	1,085
Revenue Growth (YoY)	18.16%	50.92%	23.52%	1.98%	84.75%
Cost of Revenue	2,093	1,564	987.84	803.6	839.86
Gross Profit	345.19	499.66	379.29	303.23	245.46
Selling, General & Admin	-	157.76	128.4	79.19	64.1
Operating Expenses	-	160.34	134.86	79.19	64.1
Operating Income	345.19	339.32	244.43	224.04	181.37
Interest Expense	-	-120.51	-98.96	-20.15	-2.94
Earnings From Equity Investments	-	71.11	64.81	34.64	1.82
Other Non Operating Income (Expenses)	-	1.9	2.96	7.28	3.93
EBT Excluding Unusual Items	345.19	291.81	213.23	245.81	184.17
Gain (Loss) on Sale of Investments	-	3.65	4.91	10.83	3.69
Pretax Income	345.19	295.46	218.14	256.64	187.86
Income Tax Expense	20.7	12.53	10.2	10.9	8.46
Earnings From Continuing Operations	324.5	282.93	207.94	245.74	179.4
Earnings From Discontinued Operations	-	-	-	-	13.94
Net Income to Company	324.5	282.93	207.94	245.74	193.33
Minority Interest in Earnings	-31.19	-16.81	-5.59	-	0.39
Net Income	293.31	266.13	202.35	245.74	193.72
Net Income to Common	293.31	266.13	202.35	245.74	193.72
Net Income Growth	10.21%	31.52%	-17.66%	26.86%	96.40%
Shares Outstanding (Basic)	497	500	500	500	497
Shares Outstanding (Diluted)	497	500	500	500	497
Shares Change (YoY)	-0.57%	-	-	0.52%	45.90%
EPS (Basic)	0.59	0.53	0.40	0.49	0.39
EPS (Diluted)	0.59	0.53	0.40	0.49	0.39
EPS Growth	11.32%	32.50%	-18.61%	26.20%	34.61%
Free Cash Flow	442.11	-38.78	-194.01	-43.47	102.16
Free Cash Flow Per Share	0.89	-0.08	-0.39	-0.09	0.20
Dividend Per Share	-	0.270	0.320	0.400	-
Dividend Growth	-	-15.63%	-20.00%	-	-
Gross Margin	14.16%	24.22%	27.74%	27.40%	22.62%
Operating Margin	14.16%	16.45%	17.88%	20.24%	16.71%
Profit Margin	12.03%	12.90%	14.80%	22.20%	17.85%
Free Cash Flow Margin	18.14%	-1.88%	-14.19%	-3.93%	9.41%
EBITDA	372.79	356.14	254.26	230.95	187.31
EBITDA Margin	15.29%	17.26%	18.60%	20.87%	17.26%
D&A For EBITDA	27.6	16.83	9.83	6.91	5.95
EBIT	345.19	339.32	244.43	224.04	181.37
EBIT Margin	14.16%	16.45%	17.88%	20.24%	16.71%
Effective Tax Rate	6.00%	4.24%	4.68%	4.25%	4.50%

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