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	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	Dec '20 Dec 31, 2020
Revenue	1,305	1,402	976.53	1,067	1,099	255.61
Revenue Growth (YoY)	-0.69%	43.60%	-8.46%	-2.95%	330.00%	-
Cost of Revenue	902.47	1,045	763.65	828.04	797.99	172.83
Gross Profit	402.63	357.44	212.88	238.7	301.16	82.78
Selling, General & Admin	100.76	89.64	103.26	63.46	37.85	6.69
Operating Expenses	100.76	90.1	103.71	63.92	38.31	8.05
Operating Income	301.87	267.34	109.17	174.78	262.85	74.73
Interest Expense	-33.53	-3.48	-11.06	-8.96	-1.81	-
Interest & Investment Income	11.87	11.87	0.04	-	-	-
Earnings From Equity Investments	-6.03	3.63	6.72	7.71	7.59	-0.07
Other Non Operating Income (Expenses)	10.88	1.89	4.87	3.41	10.11	0.2
EBT Excluding Unusual Items	285.06	281.24	109.75	176.94	278.73	74.87
Gain (Loss) on Sale of Investments	13.28	24.97	-2.46	-	-	-
Gain (Loss) on Sale of Assets	-	-	11.29	-	-	-
Asset Writedown	54.64	-0.14	52.28	9.19	38.8	-
Pretax Income	352.98	306.07	170.86	186.13	317.53	74.87
Income Tax Expense	12.81	9.75	3.9	19.16	20.34	11.46
Earnings From Continuing Operations	340.17	296.31	166.97	166.97	297.18	63.41
Minority Interest in Earnings	-59.06	-82.76	-19.59	-40.28	-10.34	-
Net Income	281.11	213.55	147.38	126.68	286.84	63.41
Net Income to Common	281.11	213.55	147.38	126.68	286.84	63.41
Net Income Growth	20.95%	44.90%	16.34%	-55.84%	352.37%	-
Shares Outstanding (Basic)	300	300	300	300	300	-
Shares Outstanding (Diluted)	300	300	300	300	300	-
EPS (Basic)	0.94	0.71	0.49	0.42	0.96	-
EPS (Diluted)	0.94	0.71	0.49	0.42	0.96	-
EPS Growth	20.95%	44.90%	16.34%	-55.84%	-	-
Free Cash Flow	183.19	-255.69	417.42	-191.75	426.39	72.87
Free Cash Flow Per Share	0.61	-0.85	1.39	-0.64	1.42	-
Gross Margin	30.85%	25.49%	21.80%	22.38%	27.40%	32.38%
Operating Margin	23.13%	19.06%	11.18%	16.38%	23.91%	29.24%
Profit Margin	21.54%	15.23%	15.09%	11.88%	26.10%	24.81%
Free Cash Flow Margin	14.04%	-18.23%	42.74%	-17.97%	38.79%	28.51%
EBITDA	302.87	268.37	110.13	175.53	263.2	74.81
EBITDA Margin	23.21%	19.14%	11.28%	16.46%	23.95%	29.27%
D&A For EBITDA	1	1.03	0.96	0.74	0.35	0.08
EBIT	301.87	267.34	109.17	174.78	262.85	74.73
EBIT Margin	23.13%	19.06%	11.18%	16.38%	23.91%	29.24%
Effective Tax Rate	3.63%	3.19%	2.28%	10.29%	6.41%	15.30%

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