TADAWUL:6016 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	392.76	366.48	299.58	281.05	250.44	234.78
Revenue Growth (YoY)	29.97%	22.33%	6.59%	12.22%	6.67%	19.89%
Cost of Revenue	262.06	248.22	208.88	196.31	182.13	164.7
Gross Profit	130.71	118.26	90.69	84.74	68.31	70.08
Selling, General & Admin	110.33	103.12	79.98	68.93	62.57	52.33
Operating Expenses	110.33	103.12	79.98	68.93	62.57	52.33
Operating Income	20.37	15.14	10.71	15.81	5.74	17.75
Interest Expense	-4.81	-3.98	-2.45	-2.26	-2.23	-1.53
Other Non Operating Income (Expenses)	2.01	1.94	1.43	0.85	0.64	0.37
EBT Excluding Unusual Items	17.57	13.09	9.69	14.4	4.14	16.59
Gain (Loss) on Sale of Assets	-1.67	-1.67	-1.25	-1.71	-0.98	-0.72
Pretax Income	15.9	11.42	8.43	12.68	3.16	15.88
Income Tax Expense	0.39	0.28	0.25	0.4	0.46	0.51
Earnings From Continuing Operations	15.51	11.14	8.19	12.29	2.7	15.37
Minority Interest in Earnings	-0.77	-0.22	-	-	-	-
Net Income	14.74	10.91	8.19	12.29	2.7	15.37
Net Income to Common	14.74	10.91	8.19	12.29	2.7	15.37
Net Income Growth	206.02%	33.32%	-33.36%	355.52%	-82.45%	-19.12%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
EPS (Basic)	0.26	0.19	0.15	0.22	0.05	0.27
EPS (Diluted)	0.26	0.19	0.15	0.22	0.05	0.27
EPS Growth	215.86%	33.32%	-33.36%	355.52%	-82.45%	-19.12%
Free Cash Flow	26.81	24.68	15.86	29.97	12.15	11.88
Free Cash Flow Per Share	0.48	0.44	0.28	0.54	0.22	0.21
Dividend Per Share	-	-	0.087	0.087	-	-
Gross Margin	33.28%	32.27%	30.27%	30.15%	27.28%	29.85%
Operating Margin	5.19%	4.13%	3.58%	5.63%	2.29%	7.56%
Profit Margin	3.75%	2.98%	2.73%	4.37%	1.08%	6.54%
Free Cash Flow Margin	6.83%	6.73%	5.29%	10.66%	4.85%	5.06%
EBITDA	35.8	29.8	23.72	27.8	16.3	26.42
EBITDA Margin	9.12%	8.13%	7.92%	9.89%	6.51%	11.25%
D&A For EBITDA	15.43	14.66	13.01	11.99	10.57	8.67
EBIT	20.37	15.14	10.71	15.81	5.74	17.75
EBIT Margin	5.19%	4.13%	3.58%	5.63%	2.29%	7.56%
Effective Tax Rate	2.44%	2.49%	2.94%	3.14%	14.64%	3.21%

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