TADAWUL:4325 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	2,903	1,824	988.14	429.4	-
Revenue Growth (YoY)	59.18%	84.58%	130.12%	-	-
Cost of Revenue	1,545	983.84	688.86	248.82	-
Gross Profit	1,358	840.05	299.29	180.58	-
Selling, General & Admin	362.99	262.27	279.68	206.48	154.3
Other Operating Expenses	-82.17	-62.27	-366.29	-	-12.9
Operating Expenses	301.65	204.12	-84.27	206.48	141.4
Operating Income	1,057	635.93	383.55	-25.9	-141.4
Interest Expense	-79.44	-39.12	-33.47	-19.25	-13.9
Interest & Investment Income	13.81	16.35	42.05	-	-
Other Non Operating Income (Expenses)	-	-	-	30.65	-
EBT Excluding Unusual Items	991.07	613.16	392.13	-14.51	-155.3
Gain (Loss) on Sale of Investments	17.03	0.41	-	-	-
Other Unusual Items	18.83	-79.54	-	-	-
Pretax Income	1,027	534.03	392.13	-14.51	-155.3
Income Tax Expense	43.54	35.42	75.13	7.59	10.6
Net Income	983.39	498.61	317	-22.1	-165.9
Net Income to Common	983.39	498.61	317	-22.1	-165.9
Net Income Growth	97.23%	57.29%	-	-	-
Shares Outstanding (Basic)	1,409	1,308	1,308	1,439	1,012
Shares Outstanding (Diluted)	1,409	1,308	1,308	1,439	1,012
Shares Change (YoY)	7.75%	-	-9.09%	42.12%	-
EPS (Basic)	0.70	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.70	0.38	0.24	-0.02	-0.16
EPS Growth	83.03%	57.29%	-	-	-
Free Cash Flow	2,038	412.54	1,123	-585.14	182.5
Free Cash Flow Per Share	1.45	0.32	0.86	-0.41	0.18
Gross Margin	46.79%	46.06%	30.29%	42.05%	-
Operating Margin	36.40%	34.87%	38.82%	-6.03%	-
Profit Margin	33.87%	27.34%	32.08%	-5.15%	-
Free Cash Flow Margin	70.22%	22.62%	113.67%	-136.27%	-
EBITDA	1,068	644.39	389.7	-21.39	-135.9
EBITDA Margin	36.80%	35.33%	39.44%	-4.98%	-
D&A For EBITDA	11.54	8.46	6.15	4.52	5.5
EBIT	1,057	635.93	383.55	-25.9	-141.4
EBIT Margin	36.40%	34.87%	38.82%	-6.03%	-
Effective Tax Rate	4.24%	6.63%	19.16%	-	-
Advertising Expenses	36.57	31.33	38.45	28.67	1.4

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