TADAWUL:4325 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
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
Revenue	3,233	1,824	988.14	429.4	-
Revenue Growth (YoY)	136.29%	84.58%	130.12%	-	-
Cost of Revenue	1,751	983.84	688.86	248.82	-
Gross Profit	1,482	840.05	299.29	180.58	-
Selling, General & Admin	322.29	262.27	279.68	206.48	154.3
Other Operating Expenses	58.11	75.48	-366.29	-	-12.9
Operating Expenses	382.15	341.87	-84.27	206.48	141.4
Operating Income	1,100	498.19	383.55	-25.9	-141.4
Interest Expense	-30.07	-39.12	-33.47	-19.25	-13.9
Interest & Investment Income	75.77	74.97	42.05	-	-
Other Non Operating Income (Expenses)	-	-	-	30.65	-
Pretax Income	1,146	534.03	392.13	-14.51	-155.3
Income Tax Expense	43.47	35.42	75.13	7.59	10.6
Net Income	1,102	498.61	317	-22.1	-165.9
Net Income to Common	1,102	498.61	317	-22.1	-165.9
Net Income Growth	78.00%	57.29%	-	-	-
Shares Outstanding (Basic)	1,376	1,308	1,308	1,439	1,012
Shares Outstanding (Diluted)	1,376	1,308	1,308	1,439	1,012
Shares Change (YoY)	5.25%	-	-9.09%	42.12%	-
EPS (Basic)	0.80	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.80	0.38	0.24	-0.02	-0.16
EPS Growth	69.12%	57.29%	-	-	-
Free Cash Flow	2,623	379.79	1,123	-585.14	182.5
Free Cash Flow Per Share	1.91	0.29	0.86	-0.41	0.18
Gross Margin	45.84%	46.06%	30.29%	42.05%	-
Operating Margin	34.03%	27.32%	38.82%	-6.03%	-
Profit Margin	34.09%	27.34%	32.08%	-5.15%	-
Free Cash Flow Margin	81.13%	20.82%	113.67%	-136.27%	-
EBITDA	1,110	506.65	389.7	-21.39	-135.9
EBITDA Margin	34.32%	27.78%	39.44%	-4.98%	-
D&A For EBITDA	9.47	8.46	6.15	4.52	5.5
EBIT	1,100	498.19	383.55	-25.9	-141.4
EBIT Margin	34.03%	27.31%	38.82%	-6.03%	-
Effective Tax Rate	3.79%	6.63%	19.16%	-	-
Advertising Expenses	-	31.33	38.45	28.67	1.4

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