TADAWUL:6002 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,064	1,083	1,125	1,174	1,244	1,319
Revenue Growth (YoY)	-3.63%	-3.75%	-4.17%	-5.64%	-5.71%	22.58%
Cost of Revenue	795.5	828.1	915.4	895.85	942.81	906.19
Gross Profit	268.65	254.46	209.37	277.84	301.03	412.91
Selling, General & Admin	266.72	266.72	274.43	249.07	251.43	231.33
Other Operating Expenses	-9.22	-9.22	-10.6	-11.08	-11.93	-10.56
Operating Expenses	259.41	259.41	276.28	236.4	244.03	220.77
Operating Income	9.24	-4.95	-66.91	41.44	56.99	192.14
Interest Expense	-32.53	-32.53	-35.13	-31.79	-37.3	-41.32
Interest & Investment Income	0.19	0.19	0.22	0.26	0.31	0.21
EBT Excluding Unusual Items	-23.1	-37.29	-101.82	9.91	20	151.02
Gain (Loss) on Sale of Investments	-	-	-	0.66	0.54	0.45
Gain (Loss) on Sale of Assets	-2.76	-2.76	-0.07	0.71	0.73	0.21
Asset Writedown	-35.03	-35.03	0.32	-	-17.55	0.77
Pretax Income	-60.89	-75.08	-101.58	11.28	3.73	152.46
Income Tax Expense	1.9	2.4	14.95	2.9	0.18	0.67
Net Income	-62.79	-77.48	-116.52	8.39	3.55	151.79
Net Income to Common	-62.79	-77.48	-116.52	8.39	3.55	151.79
Net Income Growth	-	-	-	136.50%	-97.66%	187.27%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
EPS (Basic)	-0.97	-1.20	-1.80	0.13	0.05	2.35
EPS (Diluted)	-0.97	-1.20	-1.80	0.13	0.05	2.35
EPS Growth	-	-	-	159.32%	-97.87%	187.27%
Free Cash Flow	106.91	129.66	117.55	124.8	147.5	200.92
Free Cash Flow Per Share	1.65	2.00	1.82	1.93	2.28	3.11
Dividend Per Share	-	-	-	-	0.500	-
Gross Margin	25.25%	23.51%	18.61%	23.67%	24.20%	31.30%
Operating Margin	0.87%	-0.46%	-5.95%	3.53%	4.58%	14.57%
Profit Margin	-5.90%	-7.16%	-10.36%	0.71%	0.29%	11.51%
Free Cash Flow Margin	10.05%	11.98%	10.45%	10.63%	11.86%	15.23%
EBITDA	90.85	77.27	21.41	131	145.6	284.7
EBITDA Margin	8.54%	7.14%	1.90%	11.16%	11.71%	21.58%
D&A For EBITDA	81.6	82.22	88.32	89.56	88.61	92.56
EBIT	9.24	-4.95	-66.91	41.44	56.99	192.14
EBIT Margin	0.87%	-0.46%	-5.95%	3.53%	4.58%	14.57%
Effective Tax Rate	-	-	-	25.67%	4.83%	0.44%

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