TADAWUL:6017 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,222	2,219	1,785	1,602	1,160	459.31
Revenue Growth (YoY)	4.77%	24.31%	11.38%	38.20%	152.46%	189.73%
Cost of Revenue	1,678	1,678	1,379	1,243	914.04	350.78
Gross Profit	544.17	541.16	405.88	359.18	245.52	108.53
Selling, General & Admin	336.29	305.43	256.16	267.83	112.74	60.83
Research & Development	45.05	52.76	41.87	33.78	10.99	4.92
Other Operating Expenses	0.66	0.3	0.92	-2.7	-0.48	-
Operating Expenses	390.57	372.3	303.98	295.16	125.75	66.22
Operating Income	153.6	168.86	101.9	64.02	119.78	42.31
Interest Expense	-5.74	-4.52	-5.46	-3.16	-0.55	-0.31
Interest & Investment Income	40.93	48.54	46.07	22.2	-	-
Earnings From Equity Investments	-1.9	-2.18	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-6.24	0.49
EBT Excluding Unusual Items	186.89	210.7	142.51	83.06	112.99	42.49
Gain (Loss) on Sale of Investments	-5.03	-6.11	3.33	1.77	8.21	-
Other Unusual Items	-	-	-	-	-	-1.86
Pretax Income	181.85	204.59	145.83	84.83	121.2	40.63
Income Tax Expense	6.78	20.38	27.07	28.3	4.49	1.14
Earnings From Continuing Operations	175.07	184.22	118.77	56.52	116.71	39.5
Minority Interest in Earnings	11.61	3.76	6.57	2.45	0.36	0.19
Net Income	186.68	187.98	125.34	58.98	117.07	39.69
Net Income to Common	186.68	187.98	125.34	58.98	117.07	39.69
Net Income Growth	19.58%	49.98%	112.52%	-49.62%	194.96%	-
Shares Outstanding (Basic)	203	204	206	206	119	3
Shares Outstanding (Diluted)	203	205	207	206	119	3
Shares Change (YoY)	-2.01%	-0.68%	0.30%	72.83%	3380.64%	71.23%
EPS (Basic)	0.92	0.92	0.61	0.29	0.98	11.59
EPS (Diluted)	0.92	0.92	0.61	0.29	0.98	11.59
EPS Growth	21.17%	51.13%	112.32%	-70.76%	-91.54%	-
Free Cash Flow	88.63	27.39	233.52	-29.97	202.3	170.65
Free Cash Flow Per Share	0.44	0.13	1.13	-0.14	1.70	49.83
Gross Margin	24.49%	24.39%	22.74%	22.41%	21.17%	23.63%
Operating Margin	6.91%	7.61%	5.71%	4.00%	10.33%	9.21%
Profit Margin	8.40%	8.47%	7.02%	3.68%	10.10%	8.64%
Free Cash Flow Margin	3.99%	1.23%	13.08%	-1.87%	17.45%	37.15%
EBITDA	152.9	184.34	112.13	68.72	122.01	43.36
EBITDA Margin	6.88%	8.31%	6.28%	4.29%	10.52%	9.44%
D&A For EBITDA	-0.7	15.47	10.23	4.7	2.23	1.05
EBIT	153.6	168.86	101.9	64.02	119.78	42.31
EBIT Margin	6.91%	7.61%	5.71%	4.00%	10.33%	9.21%
Effective Tax Rate	3.73%	9.96%	18.56%	33.37%	3.70%	2.79%
Advertising Expenses	-	110.06	115.87	112.92	73.94	43.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.