TADAWUL:4327 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 2021	FY 2020
Period Ending	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	1,188	951.75	531.91	343.37	75.38
Revenue Growth (YoY)	24.80%	78.93%	54.91%	355.53%	-
Cost of Revenue	877.52	785.13	404.31	248.8	49.07
Gross Profit	310.28	166.63	127.6	94.57	26.31
Selling, General & Admin	71.28	49.5	26.66	6.72	4.82
Other Operating Expenses	2.31	-	-	-	-
Operating Expenses	71.06	52.98	26.66	6.72	4.82
Operating Income	239.22	113.65	100.94	87.85	21.5
Interest Expense	-23.95	-14.59	-2.36	-0.52	-
Interest & Investment Income	1.98	0.79	0.4	-	-
Earnings From Equity Investments	-2.36	-	-	-	-
Other Non Operating Income (Expenses)	-2.35	19.79	4.52	0.16	-1.93
EBT Excluding Unusual Items	212.54	119.63	103.5	87.49	19.57
Gain (Loss) on Sale of Investments	83.58	49.84	28.24	-	-
Pretax Income	296.12	169.47	131.74	87.49	19.57
Income Tax Expense	15.13	11.12	5.14	4.35	2.26
Net Income	280.99	158.35	126.6	83.14	17.31
Net Income to Common	280.99	158.35	126.6	83.14	17.31
Net Income Growth	77.45%	25.08%	52.27%	380.31%	-
Shares Outstanding (Basic)	30	30	30	30	-
Shares Outstanding (Diluted)	30	30	30	30	-
Shares Change (YoY)	1.53%	0.00%	-0.00%	-	-
EPS (Basic)	9.22	5.28	4.22	2.77	-
EPS (Diluted)	9.22	5.28	4.22	2.77	-
EPS Growth	74.77%	25.08%	52.27%	-	-
Free Cash Flow	-764.54	-150.5	-41.45	-61.14	-112.88
Free Cash Flow Per Share	-25.10	-5.02	-1.38	-2.04	-
Dividend Per Share	1.750	1.000	1.000	-	-
Dividend Growth	75.00%	-	-	-	-
Gross Margin	26.12%	17.51%	23.99%	27.54%	34.91%
Operating Margin	20.14%	11.94%	18.98%	25.59%	28.52%
Profit Margin	23.66%	16.64%	23.80%	24.21%	22.96%
Free Cash Flow Margin	-64.37%	-15.81%	-7.79%	-17.80%	-149.75%
EBITDA	242.47	115.31	102.03	90.06	24.26
EBITDA Margin	20.41%	12.12%	19.18%	26.23%	32.19%
D&A For EBITDA	3.25	1.66	1.09	2.21	2.76
EBIT	239.22	113.65	100.94	87.85	21.5
EBIT Margin	20.14%	11.94%	18.98%	25.59%	28.52%
Effective Tax Rate	5.11%	6.56%	3.90%	4.97%	11.55%

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