TADAWUL:6010 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	3,433	3,527	3,220	3,197	2,694	2,272
Revenue Growth (YoY)	1.75%	9.52%	0.73%	18.66%	18.57%	-1.33%
Cost of Revenue	2,358	2,358	2,044	2,056	1,906	1,660
Gross Profit	1,075	1,169	1,176	1,141	788.61	612.65
Selling, General & Admin	796.79	796.79	750.68	730.04	607.41	613.74
Other Operating Expenses	-114.37	-32.49	-25.26	-54.55	-25.33	-9.82
Operating Expenses	690.88	772.76	722.55	724.36	593.72	674.1
Operating Income	384.42	396.14	453.88	416.77	194.89	-61.45
Interest Expense	-28.4	-28.4	-24.95	-68.27	-41.46	-25.87
Interest & Investment Income	102.53	102.53	91.72	0.3	0.3	0.3
Earnings From Equity Investments	-4.76	-4.76	24.04	21.74	3.3	-
Currency Exchange Gain (Loss)	4.37	4.37	-5.18	-3.9	-4.77	-22.85
Other Non Operating Income (Expenses)	-4.85	-4.85	-9.29	-3.84	-7.37	-6.15
EBT Excluding Unusual Items	453.31	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	-27.9	-59.6	-48.51	-33.39	-45.67
Asset Writedown	-	-	-	-24.03	-10.01	-83.65
Pretax Income	425.41	437.13	827.13	290.26	101.49	-245.33
Income Tax Expense	41.78	43.78	52.5	-11.8	6	39.7
Net Income	383.64	393.35	774.63	302.06	95.49	-285.03
Net Income to Common	383.64	393.35	774.63	302.06	95.49	-285.03
Net Income Growth	-50.61%	-49.22%	156.45%	216.33%	-	-
Shares Outstanding (Basic)	301	301	302	171	102	102
Shares Outstanding (Diluted)	301	302	302	171	102	102
Shares Change (YoY)	-0.16%	-	76.35%	68.29%	-	0.00%
EPS (Basic)	1.28	1.31	2.57	1.77	0.94	-2.80
EPS (Diluted)	1.27	1.30	2.57	1.77	0.94	-2.80
EPS Growth	-50.69%	-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	31.32%	33.14%	36.53%	35.69%	29.27%	26.96%
Operating Margin	11.20%	11.23%	14.09%	13.04%	7.23%	-2.70%
Profit Margin	11.17%	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	620.97	632.08	675.28	628.24	405.07	176.55
EBITDA Margin	18.09%	17.92%	20.97%	19.65%	15.03%	7.77%
D&A For EBITDA	236.55	235.95	221.39	211.47	210.18	238
EBIT	384.42	396.14	453.88	416.77	194.89	-61.45
EBIT Margin	11.20%	11.23%	14.09%	13.04%	7.23%	-2.70%
Effective Tax Rate	9.82%	10.02%	6.35%	-	5.91%	-

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