TADAWUL:6002 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	1,074	1,125	1,174	1,244	1,319	1,076
Revenue Growth (YoY)	-7.92%	-4.17%	-5.64%	-5.71%	22.58%	-16.47%
Cost of Revenue	848.41	915.4	895.85	942.81	906.19	830.74
Gross Profit	225.32	209.37	277.84	301.03	412.91	245.35
Selling, General & Admin	270.28	274.43	249.07	251.43	231.33	159.63
Other Operating Expenses	-8.47	-10.6	-11.08	-11.93	-10.56	-24.81
Operating Expenses	275.64	276.28	236.4	244.03	220.77	146.12
Operating Income	-50.33	-66.91	41.44	56.99	192.14	99.23
Interest Expense	-32.86	-35.13	-31.79	-37.3	-41.32	-33.13
Interest & Investment Income	0.22	0.22	0.26	0.31	0.21	-
EBT Excluding Unusual Items	-82.96	-101.82	9.91	20	151.02	66.09
Gain (Loss) on Sale of Investments	-	-	0.66	0.54	0.45	-0.12
Gain (Loss) on Sale of Assets	-0.07	-0.07	0.71	0.73	0.21	-1.91
Asset Writedown	-38.79	0.32	-	-17.55	0.77	-6.9
Other Unusual Items	-	-	-	-	-	1.03
Pretax Income	-121.83	-101.58	11.28	3.73	152.46	58.2
Income Tax Expense	3.9	14.95	2.9	0.18	0.67	5.36
Net Income	-125.73	-116.52	8.39	3.55	151.79	52.84
Net Income to Common	-125.73	-116.52	8.39	3.55	151.79	52.84
Net Income Growth	-	-	136.50%	-97.66%	187.27%	-73.05%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
EPS (Basic)	-1.94	-1.80	0.13	0.05	2.35	0.82
EPS (Diluted)	-1.94	-1.80	0.13	0.05	2.35	0.82
EPS Growth	-	-	159.32%	-97.87%	187.27%	-73.04%
Free Cash Flow	100.88	117.55	124.8	147.5	200.92	266.22
Free Cash Flow Per Share	1.56	1.82	1.93	2.28	3.11	4.12
Dividend Per Share	-	-	-	0.500	-	1.000
Dividend Growth	-	-	-	-	-	-52.38%
Gross Margin	20.98%	18.61%	23.67%	24.20%	31.30%	22.80%
Operating Margin	-4.69%	-5.95%	3.53%	4.58%	14.57%	9.22%
Profit Margin	-11.71%	-10.36%	0.71%	0.29%	11.51%	4.91%
Free Cash Flow Margin	9.40%	10.45%	10.63%	11.86%	15.23%	24.74%
EBITDA	35.02	21.41	131	145.6	284.7	195.32
EBITDA Margin	3.26%	1.90%	11.16%	11.71%	21.58%	18.15%
D&A For EBITDA	85.34	88.32	89.56	88.61	92.56	96.1
EBIT	-50.33	-66.91	41.44	56.99	192.14	99.23
EBIT Margin	-4.69%	-5.95%	3.53%	4.58%	14.57%	9.22%
Effective Tax Rate	-	-	25.67%	4.83%	0.44%	9.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.