TADAWUL:4326 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	1,224	1,402	987.82	1,067	1,099
Revenue Growth (YoY)	-12.72%	41.96%	-7.40%	-2.95%	330.00%
Cost of Revenue	836.23	1,045	763.65	828.04	797.99
Gross Profit	387.65	357.56	224.18	238.7	301.16
Selling, General & Admin	98.81	89.77	103.26	63.46	37.85
Operating Expenses	99.5	90.23	103.71	63.92	38.31
Operating Income	288.14	267.34	120.46	174.78	262.85
Interest Expense	-7.85	-3.48	-11.06	-8.96	-1.81
Interest & Investment Income	3.01	11.87	0.04	-	-
Earnings From Equity Investments	-7.03	3.63	6.72	7.71	7.59
Other Non Operating Income (Expenses)	-51.32	1.89	4.87	3.41	10.11
EBT Excluding Unusual Items	224.96	281.24	121.04	176.94	278.73
Gain (Loss) on Sale of Investments	15.36	24.97	-2.46	-	-
Asset Writedown	53.12	-0.14	52.28	9.19	38.8
Pretax Income	293.44	306.07	170.86	186.13	317.53
Income Tax Expense	6.19	9.75	3.9	19.16	20.34
Earnings From Continuing Operations	287.25	296.31	166.97	166.97	297.18
Minority Interest in Earnings	-25.32	-82.76	-19.59	-40.28	-10.34
Net Income	261.92	213.55	147.38	126.68	286.84
Net Income to Common	261.92	213.55	147.38	126.68	286.84
Net Income Growth	22.65%	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)	0.87	0.71	0.49	0.42	0.96
EPS (Diluted)	0.87	0.71	0.49	0.42	0.96
EPS Growth	22.65%	44.90%	16.34%	-55.84%	-
Free Cash Flow	27.04	-287.16	417.42	-191.75	426.39
Free Cash Flow Per Share	0.09	-0.96	1.39	-0.64	1.42
Gross Margin	31.67%	25.50%	22.69%	22.38%	27.40%
Operating Margin	23.54%	19.06%	12.20%	16.38%	23.91%
Profit Margin	21.40%	15.23%	14.92%	11.88%	26.10%
Free Cash Flow Margin	2.21%	-20.48%	42.26%	-17.97%	38.79%
EBITDA	289.43	268.37	121.42	175.53	263.2
EBITDA Margin	23.65%	19.14%	12.29%	16.46%	23.95%
D&A For EBITDA	1.28	1.03	0.96	0.74	0.35
EBIT	288.14	267.34	120.46	174.78	262.85
EBIT Margin	23.54%	19.06%	12.20%	16.38%	23.91%
Effective Tax Rate	2.11%	3.19%	2.28%	10.29%	6.41%

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