TADAWUL:6004 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
Operating Revenue	2,373	2,299	2,134	1,818	1,213	926.57
Revenue	2,373	2,299	2,134	1,818	1,213	926.57
Revenue Growth (YoY)	5.26%	7.76%	17.37%	49.94%	30.86%	-57.03%
Cost of Revenue	1,689	1,658	1,568	1,302	880.66	884.34
Gross Profit	683.14	641.61	565.99	516.32	331.85	42.23
Selling, General & Admin	335.6	305.73	294.91	235.21	239.07	259.81
Other Operating Expenses	-18.77	-11.87	-9.29	-7.77	-5.43	-4.49
Operating Expenses	322.85	293.75	286.9	253.14	271.54	292.52
Operating Income	360.28	347.85	279.09	263.18	60.31	-250.29
Interest Expense	-26.17	-12.9	-13.61	-17.8	-24.44	-30.92
Interest & Investment Income	17.19	23.95	16.86	0.97	0.59	0.73
Earnings From Equity Investments	-5.17	11.38	15.41	18.42	-	-8.36
Currency Exchange Gain (Loss)	5.58	5.58	2.72	-0.07	0.07	-0.7
EBT Excluding Unusual Items	351.72	375.87	300.47	264.7	36.54	-289.54
Gain (Loss) on Sale of Investments	-	-	-	3.13	-	-3.13
Gain (Loss) on Sale of Assets	-0.15	-0.15	-	-0.02	-2.77	-0.28
Asset Writedown	-	-	-	-	-	-22.9
Other Unusual Items	-	-	16.07	18.02	-	-
Pretax Income	351.57	375.71	316.54	285.82	33.77	-315.84
Income Tax Expense	15.64	22.94	33.88	28.72	19.71	18.84
Net Income	335.93	352.77	282.66	257.1	14.06	-334.69
Net Income to Common	335.93	352.77	282.66	257.1	14.06	-334.69
Net Income Growth	3.85%	24.80%	9.94%	1729.20%	-	-
Shares Outstanding (Basic)	82	82	82	82	82	82
Shares Outstanding (Diluted)	82	82	82	82	82	82
EPS (Basic)	4.10	4.30	3.45	3.14	0.17	-4.08
EPS (Diluted)	4.10	4.30	3.45	3.14	0.17	-4.08
EPS Growth	3.85%	24.80%	9.94%	1729.20%	-	-
Free Cash Flow	-187.55	15.15	472.06	327.74	336.99	-83.69
Free Cash Flow Per Share	-2.29	0.18	5.76	4.00	4.11	-1.02
Dividend Per Share	2.300	2.300	2.100	0.500	-	-
Dividend Growth	2.22%	9.52%	320.00%	-	-	-
Gross Margin	28.79%	27.91%	26.53%	28.40%	27.37%	4.56%
Operating Margin	15.19%	15.13%	13.08%	14.48%	4.97%	-27.01%
Profit Margin	14.16%	15.34%	13.25%	14.14%	1.16%	-36.12%
Free Cash Flow Margin	-7.90%	0.66%	22.12%	18.03%	27.79%	-9.03%
EBITDA	421.36	405	342.31	350.26	141.94	-155.79
EBITDA Margin	17.76%	17.61%	16.04%	19.27%	11.71%	-16.81%
D&A For EBITDA	61.08	57.14	63.22	87.08	81.63	94.5
EBIT	360.28	347.85	279.09	263.18	60.31	-250.29
EBIT Margin	15.19%	15.13%	13.08%	14.48%	4.97%	-27.01%
Effective Tax Rate	4.45%	6.11%	10.70%	10.05%	58.38%	-

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