TADAWUL:4327 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,414	1,188	951.75	531.91	343.37	75.38
Revenue Growth (YoY)	165.88%	24.80%	78.93%	54.91%	355.53%	-
Cost of Revenue	1,077	877.52	785.13	404.31	248.8	49.07
Gross Profit	336.97	310.28	166.63	127.6	94.57	26.31
Selling, General & Admin	74.37	71.28	49.5	26.66	6.72	4.82
Other Operating Expenses	2.31	2.31	-	-	-	-
Operating Expenses	75.26	71.06	52.98	26.66	6.72	4.82
Operating Income	261.71	239.22	113.65	100.94	87.85	21.5
Interest Expense	-27.89	-23.95	-14.59	-2.36	-0.52	-
Interest & Investment Income	1.98	1.98	0.79	0.4	-	-
Earnings From Equity Investments	-2.36	-2.36	-	-	-	-
Other Non Operating Income (Expenses)	2.16	-2.35	19.79	4.52	0.16	-1.93
EBT Excluding Unusual Items	235.6	212.54	119.63	103.5	87.49	19.57
Gain (Loss) on Sale of Investments	84.76	83.58	49.84	28.24	-	-
Pretax Income	320.36	296.12	169.47	131.74	87.49	19.57
Income Tax Expense	17.2	15.13	11.12	5.14	4.35	2.26
Net Income	303.16	280.99	158.35	126.6	83.14	17.31
Net Income to Common	303.16	280.99	158.35	126.6	83.14	17.31
Net Income Growth	139.47%	77.45%	25.08%	52.27%	380.31%	-
Shares Outstanding (Basic)	34	30	30	30	30	-
Shares Outstanding (Diluted)	34	30	30	30	30	-
Shares Change (YoY)	12.52%	1.53%	0.00%	-0.00%	-	-
EPS (Basic)	8.98	9.22	5.28	4.22	2.77	-
EPS (Diluted)	8.98	9.22	5.28	4.22	2.77	-
EPS Growth	112.82%	74.77%	25.08%	52.27%	-	-
Free Cash Flow	-890.84	-764.54	-150.5	-41.45	-61.14	-112.88
Free Cash Flow Per Share	-26.39	-25.10	-5.02	-1.38	-2.04	-
Dividend Per Share	1.750	1.750	1.000	1.000	-	-
Dividend Growth	75.00%	75.00%	-	-	-	-
Gross Margin	23.83%	26.12%	17.51%	23.99%	27.54%	34.91%
Operating Margin	18.50%	20.14%	11.94%	18.98%	25.59%	28.52%
Profit Margin	21.44%	23.66%	16.64%	23.80%	24.21%	22.96%
Free Cash Flow Margin	-62.99%	-64.37%	-15.81%	-7.79%	-17.80%	-149.75%
EBITDA	265.05	242.47	115.31	102.03	90.06	24.26
EBITDA Margin	18.74%	20.41%	12.12%	19.18%	26.23%	32.19%
D&A For EBITDA	3.34	3.25	1.66	1.09	2.21	2.76
EBIT	261.71	239.22	113.65	100.94	87.85	21.5
EBIT Margin	18.50%	20.14%	11.94%	18.98%	25.59%	28.52%
Effective Tax Rate	5.37%	5.11%	6.56%	3.90%	4.97%	11.55%

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