TADAWUL:6013 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	102.34	104.21	97.36	89.11	98.65	100.86
Revenue Growth (YoY)	1.60%	7.04%	9.25%	-9.67%	-2.19%	6.73%
Cost of Revenue	100.61	100.95	90.95	85.59	94.3	91.42
Gross Profit	1.73	3.26	6.41	3.53	4.35	9.44
Selling, General & Admin	8.72	8.56	6.65	8.05	7.5	9.69
Amortization of Goodwill & Intangibles	0.11	0.11	0.09	0.08	0.09	-
Other Operating Expenses	-4.17	-4.34	-4.14	-4.07	-	-
Operating Expenses	5.6	5.59	3.47	5.45	9.13	9.7
Operating Income	-3.87	-2.33	2.95	-1.93	-4.78	-0.26
Interest Expense	-2.83	-2.81	-2.56	-2.95	-1.3	-1.3
Other Non Operating Income (Expenses)	-0.35	-0.35	-0.26	-0.29	4.39	4.42
EBT Excluding Unusual Items	-7.05	-5.49	0.13	-5.17	-1.7	2.87
Gain (Loss) on Sale of Investments	-	-	-	-	-0.18	-
Gain (Loss) on Sale of Assets	0.06	0.06	0.01	-0.21	0.11	0.16
Asset Writedown	-	-	-0.2	-	-	-
Legal Settlements	-	-	-	0.79	-	-
Other Unusual Items	-0.1	-0.1	-0.02	-0.35	-1	-
Pretax Income	-7.09	-5.53	-0.08	-4.95	-2.77	3.03
Income Tax Expense	0.04	0.04	0.27	0.29	0.3	0.35
Earnings From Continuing Operations	-7.13	-5.58	-0.35	-5.25	-3.07	2.68
Earnings From Discontinued Operations	-	-	1.65	0.11	-	-
Net Income to Company	-7.13	-5.58	1.3	-5.13	-3.07	2.68
Minority Interest in Earnings	0.68	0.41	-	-0.03	-0.16	-0.33
Net Income	-6.46	-5.17	1.3	-5.17	-3.22	2.35
Net Income to Common	-6.46	-5.17	1.3	-5.17	-3.22	2.35
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	2.02%	-	-	-	-	-
EPS (Basic)	-2.11	-1.72	0.43	-1.72	-1.07	0.78
EPS (Diluted)	-2.11	-1.72	0.43	-1.72	-1.07	0.78
Free Cash Flow	12.64	13.34	16.26	18.39	17.66	13.4
Free Cash Flow Per Share	4.12	4.45	5.42	6.13	5.88	4.46
Gross Margin	1.69%	3.13%	6.59%	3.96%	4.41%	9.36%
Operating Margin	-3.79%	-2.24%	3.03%	-2.17%	-4.84%	-0.26%
Profit Margin	-6.31%	-4.96%	1.33%	-5.80%	-3.27%	2.33%
Free Cash Flow Margin	12.35%	12.80%	16.70%	20.64%	17.90%	13.28%
EBITDA	2.64	4.19	9.59	4.66	5	9.32
EBITDA Margin	2.58%	4.03%	9.85%	5.23%	5.06%	9.24%
D&A For EBITDA	6.51	6.53	6.64	6.59	9.78	9.58
EBIT	-3.87	-2.33	2.95	-1.93	-4.78	-0.26
EBIT Margin	-3.79%	-2.24%	3.03%	-2.17%	-4.84%	-0.26%
Effective Tax Rate	-	-	-	-	-	11.51%
Advertising Expenses	-	1.01	0.58	1.71	-	0.54

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