TADAWUL:6004 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 2022	FY 2021
Period Ending	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
Operating Revenue	2,441	2,299	2,134	1,818	1,213
Revenue	2,441	2,299	2,134	1,818	1,213
Revenue Growth (YoY)	6.17%	7.76%	17.37%	49.94%	30.86%
Cost of Revenue	1,749	1,658	1,568	1,302	880.66
Gross Profit	691.81	641.61	565.99	516.32	331.85
Selling, General & Admin	372.48	305.73	294.91	235.21	239.07
Other Operating Expenses	-12.47	-11.72	-9.29	-7.77	-5.43
Operating Expenses	366.03	293.91	286.9	253.14	271.54
Operating Income	325.78	347.7	279.09	263.18	60.31
Interest Expense	-35.61	-12.9	-13.61	-17.8	-24.44
Interest & Investment Income	15.27	23.95	16.86	0.97	0.59
Earnings From Equity Investments	-5.22	11.38	15.41	18.42	-
Currency Exchange Gain (Loss)	2.79	5.58	2.72	-0.07	0.07
EBT Excluding Unusual Items	303.01	375.71	300.47	264.7	36.54
Gain (Loss) on Sale of Investments	-	-	-	3.13	-
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-2.77
Other Unusual Items	27.74	-	16.07	18.02	-
Pretax Income	330.75	375.71	316.54	285.82	33.77
Income Tax Expense	17.12	22.94	33.88	28.72	19.71
Net Income	313.62	352.77	282.66	257.1	14.06
Net Income to Common	313.62	352.77	282.66	257.1	14.06
Net Income Growth	-11.10%	24.80%	9.94%	1729.20%	-
Shares Outstanding (Basic)	82	82	82	82	82
Shares Outstanding (Diluted)	82	82	82	82	82
EPS (Basic)	3.82	4.30	3.45	3.14	0.17
EPS (Diluted)	3.82	4.30	3.45	3.14	0.17
EPS Growth	-11.10%	24.80%	9.94%	1729.20%	-
Free Cash Flow	-228.22	15.15	472.06	327.74	336.99
Free Cash Flow Per Share	-2.78	0.18	5.76	4.00	4.11
Dividend Per Share	2.300	2.300	2.100	0.500	-
Dividend Growth	-	9.52%	320.00%	-	-
Gross Margin	28.34%	27.91%	26.53%	28.40%	27.37%
Operating Margin	13.35%	15.12%	13.08%	14.48%	4.97%
Profit Margin	12.85%	15.34%	13.25%	14.14%	1.16%
Free Cash Flow Margin	-9.35%	0.66%	22.12%	18.03%	27.79%
EBITDA	401.22	404.86	342.31	350.26	141.94
EBITDA Margin	16.44%	17.61%	16.04%	19.27%	11.71%
D&A For EBITDA	75.44	57.15	63.22	87.08	81.63
EBIT	325.78	347.7	279.09	263.18	60.31
EBIT Margin	13.35%	15.12%	13.08%	14.48%	4.97%
Effective Tax Rate	5.18%	6.11%	10.70%	10.05%	58.38%

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