TADAWUL:6010 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
Revenue	3,527	3,220	3,197	2,694	2,272
Revenue Growth (YoY)	9.52%	0.73%	18.66%	18.57%	-1.33%
Cost of Revenue	2,358	2,044	2,056	1,906	1,660
Gross Profit	1,169	1,176	1,141	788.61	612.65
Selling, General & Admin	796.79	750.68	730.04	607.41	613.74
Other Operating Expenses	-32.49	-25.26	-54.55	-25.33	-9.82
Operating Expenses	772.76	722.55	724.36	593.72	674.1
Operating Income	396.14	453.88	416.77	194.89	-61.45
Interest Expense	-28.4	-24.95	-68.27	-41.46	-25.87
Interest & Investment Income	102.53	91.72	0.3	0.3	0.3
Earnings From Equity Investments	-4.76	24.04	21.74	3.3	-
Currency Exchange Gain (Loss)	4.37	-5.18	-3.9	-4.77	-22.85
Other Non Operating Income (Expenses)	-4.85	-9.29	-3.84	-7.37	-6.15
EBT Excluding Unusual Items	465.03	530.22	362.8	144.89	-116.01
Gain (Loss) on Sale of Investments	-	356.51	-	-	-
Gain (Loss) on Sale of Assets	-27.9	-59.6	-48.51	-33.39	-45.67
Asset Writedown	-	-	-24.03	-10.01	-83.65
Pretax Income	437.13	827.13	290.26	101.49	-245.33
Income Tax Expense	43.78	52.5	-11.8	6	39.7
Net Income	393.35	774.63	302.06	95.49	-285.03
Net Income to Common	393.35	774.63	302.06	95.49	-285.03
Net Income Growth	-49.22%	156.45%	216.33%	-	-
Shares Outstanding (Basic)	301	302	171	102	102
Shares Outstanding (Diluted)	302	302	171	102	102
Shares Change (YoY)	-	76.35%	68.29%	-	0.00%
EPS (Basic)	1.31	2.57	1.77	0.94	-2.80
EPS (Diluted)	1.30	2.57	1.77	0.94	-2.80
EPS Growth	-49.38%	45.42%	87.97%	-	-
Free Cash Flow	194.56	395.08	362.59	170.62	-106.75
Free Cash Flow Per Share	0.65	1.31	2.12	1.68	-1.05
Gross Margin	33.14%	36.53%	35.69%	29.27%	26.96%
Operating Margin	11.23%	14.09%	13.04%	7.23%	-2.70%
Profit Margin	11.15%	24.05%	9.45%	3.54%	-12.54%
Free Cash Flow Margin	5.52%	12.27%	11.34%	6.33%	-4.70%
EBITDA	632.08	675.28	628.24	405.07	176.55
EBITDA Margin	17.92%	20.97%	19.65%	15.03%	7.77%
D&A For EBITDA	235.95	221.39	211.47	210.18	238
EBIT	396.14	453.88	416.77	194.89	-61.45
EBIT Margin	11.23%	14.09%	13.04%	7.23%	-2.70%
Effective Tax Rate	10.02%	6.35%	-	5.91%	-

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