TADAWUL:4326 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	Jun '25 Jun 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	1,413	1,402	976.53	1,067	1,124	255.61
Revenue Growth (YoY)	44.67%	43.60%	-8.46%	-5.09%	339.73%	-
Cost of Revenue	1,010	1,045	763.65	828.04	746.24	172.83
Gross Profit	402.25	357.44	212.88	238.7	377.76	82.78
Selling, General & Admin	94.42	89.64	103.26	63.46	27.86	6.69
Operating Expenses	94.69	90.1	103.71	63.92	27.86	8.05
Operating Income	307.56	267.34	109.17	174.78	349.9	74.73
Interest Expense	-10.09	-3.48	-11.06	-8.96	-3.06	-
Interest & Investment Income	11.87	11.87	0.04	-	-	-
Earnings From Equity Investments	-7.41	3.63	6.72	7.71	-8.31	-0.07
Other Non Operating Income (Expenses)	6.39	1.89	4.87	0.87	0.12	0.2
EBT Excluding Unusual Items	308.32	281.24	109.75	174.4	338.65	74.87
Gain (Loss) on Sale of Investments	24.97	24.97	-2.46	2.54	9.36	-
Gain (Loss) on Sale of Assets	-	-	11.29	-	-	-
Asset Writedown	56.06	-0.14	52.28	9.19	38.8	-
Pretax Income	389.35	306.07	170.86	186.13	386.8	74.87
Income Tax Expense	10.1	9.75	3.9	19.16	20.34	11.46
Earnings From Continuing Operations	379.25	296.31	166.97	166.97	366.46	63.41
Minority Interest in Earnings	-56.07	-82.76	-19.59	-40.28	-	-
Net Income	323.18	213.55	147.38	126.68	366.46	63.41
Net Income to Common	323.18	213.55	147.38	126.68	366.46	63.41
Net Income Growth	119.28%	44.90%	16.34%	-65.43%	477.92%	-
Shares Outstanding (Basic)	300	300	300	300	300	-
Shares Outstanding (Diluted)	300	300	300	300	300	-
EPS (Basic)	1.08	0.71	0.49	0.42	1.22	-
EPS (Diluted)	1.08	0.71	0.49	0.42	1.22	-
EPS Growth	119.28%	44.90%	16.34%	-65.43%	-	-
Free Cash Flow	146.56	-255.69	417.42	-191.75	182.51	72.87
Free Cash Flow Per Share	0.49	-0.85	1.39	-0.64	0.61	-
Gross Margin	28.47%	25.49%	21.80%	22.38%	33.61%	32.38%
Operating Margin	21.77%	19.06%	11.18%	16.38%	31.13%	29.24%
Profit Margin	22.88%	15.23%	15.09%	11.88%	32.60%	24.81%
Free Cash Flow Margin	10.37%	-18.23%	42.74%	-17.97%	16.24%	28.51%
EBITDA	308.54	268.37	110.13	175.53	350.25	74.81
EBITDA Margin	21.84%	19.14%	11.28%	16.46%	31.16%	29.27%
D&A For EBITDA	0.98	1.03	0.96	0.74	0.35	0.08
EBIT	307.56	267.34	109.17	174.78	349.9	74.73
EBIT Margin	21.77%	19.06%	11.18%	16.38%	31.13%	29.24%
Effective Tax Rate	2.59%	3.19%	2.28%	10.29%	5.26%	15.30%

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