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	-	2,044	2,056	1,906	1,660
Gross Profit	3,527	1,176	1,141	788.61	612.65
Selling, General & Admin	-	750.68	730.04	607.41	613.74
Other Operating Expenses	3,090	-25.25	-54.55	-25.33	-9.82
Operating Expenses	3,090	722.56	724.36	593.72	674.1
Operating Income	437.13	453.88	416.77	194.89	-61.45
Interest Expense	-	-24.87	-68.27	-41.46	-25.87
Interest & Investment Income	-	0.3	0.3	0.3	0.3
Earnings From Equity Investments	-	24.04	21.74	3.3	-
Currency Exchange Gain (Loss)	-	-5.18	-3.9	-4.77	-22.85
Other Non Operating Income (Expenses)	-	82.04	-3.84	-7.37	-6.15
EBT Excluding Unusual Items	437.13	530.21	362.8	144.89	-116.01
Gain (Loss) on Sale of Investments	-	356.51	-	-	-
Gain (Loss) on Sale of Assets	-	-52.36	-48.51	-33.39	-45.67
Asset Writedown	-	-7.23	-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)	300	302	171	102	102
Shares Outstanding (Diluted)	300	302	171	102	102
Shares Change (YoY)	-0.46%	76.35%	68.29%	-	0.00%
EPS (Basic)	1.31	2.57	1.77	0.94	-2.80
EPS (Diluted)	1.31	2.57	1.77	0.94	-2.80
EPS Growth	-48.99%	45.42%	87.97%	-	-
Free Cash Flow	755.45	393.53	362.59	170.62	-106.75
Free Cash Flow Per Share	2.52	1.30	2.12	1.68	-1.05
Gross Margin	100.00%	36.53%	35.69%	29.27%	26.96%
Operating Margin	12.39%	14.09%	13.04%	7.23%	-2.70%
Profit Margin	11.15%	24.05%	9.45%	3.54%	-12.54%
Free Cash Flow Margin	21.42%	12.22%	11.34%	6.33%	-4.70%
EBITDA	680.49	666.86	628.24	405.07	176.55
EBITDA Margin	19.29%	20.71%	19.65%	15.03%	7.77%
D&A For EBITDA	243.36	212.98	211.47	210.18	238
EBIT	437.13	453.88	416.77	194.89	-61.45
EBIT Margin	12.39%	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.