TADAWUL:6015 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	2,509	2,197	2,413	2,379	2,052
Revenue Growth (YoY)	14.21%	-8.97%	1.45%	15.93%	30.04%
Cost of Revenue	1,144	1,029	1,152	1,148	970.35
Gross Profit	1,365	1,167	1,262	1,230	1,081
Selling, General & Admin	1,092	972.77	972.1	933.15	857.54
Other Operating Expenses	-13.36	-7.46	-15.72	-16.2	-8.5
Operating Expenses	1,079	966.41	957.13	917.2	850.5
Operating Income	286.11	200.99	304.43	312.87	230.9
Interest Expense	-40.91	-32.47	-28.03	-23.41	-22.17
Interest & Investment Income	15.51	16.12	15.31	3.64	2.21
Other Non Operating Income (Expenses)	-	-	-11.33	1.94	-
EBT Excluding Unusual Items	260.71	184.64	280.38	295.04	210.94
Impairment of Goodwill	-	-8.46	-	-	-
Asset Writedown	-5.56	-4.17	-0.63	0.05	1.18
Other Unusual Items	-1.05	0.13	-4.38	-23.39	10.02
Pretax Income	254.1	172.13	275.37	271.7	222.14
Income Tax Expense	35.65	20.73	13.04	8.74	15.73
Earnings From Continuing Operations	218.45	151.4	262.33	262.96	206.41
Minority Interest in Earnings	0.67	7.36	-2.87	-3.73	-2.49
Net Income	219.12	158.76	259.47	259.23	203.92
Net Income to Common	219.12	158.76	259.47	259.23	203.92
Net Income Growth	38.02%	-38.81%	0.09%	27.12%	152.29%
Shares Outstanding (Basic)	8,399	8,418	8,424	8,424	8,424
Shares Outstanding (Diluted)	8,399	8,418	8,424	8,424	8,424
Shares Change (YoY)	-0.23%	-0.07%	-	-	-
EPS (Basic)	0.03	0.02	0.03	0.03	0.02
EPS (Diluted)	0.03	0.02	0.03	0.03	0.02
EPS Growth	38.34%	-38.77%	0.09%	27.12%	-
Free Cash Flow	494.12	326.2	412.13	333.79	377.34
Free Cash Flow Per Share	0.06	0.04	0.05	0.04	0.04
Dividend Per Share	0.024	0.015	0.015	0.012	-
Dividend Growth	58.73%	-1.82%	25.20%	-	-
Gross Margin	54.40%	53.14%	52.28%	51.72%	52.71%
Operating Margin	11.40%	9.15%	12.62%	13.15%	11.25%
Profit Margin	8.73%	7.23%	10.75%	10.90%	9.94%
Free Cash Flow Margin	19.70%	14.85%	17.08%	14.03%	18.39%
EBITDA	378.32	287.08	378.15	379.81	296.29
EBITDA Margin	15.08%	13.07%	15.67%	15.97%	14.44%
D&A For EBITDA	92.21	86.09	73.72	66.94	65.39
EBIT	286.11	200.99	304.43	312.87	230.9
EBIT Margin	11.40%	9.15%	12.62%	13.15%	11.25%
Effective Tax Rate	14.03%	12.04%	4.74%	3.22%	7.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.