TADAWUL:6017 Income Statement

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

Millions SAR. 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	2,324	2,219	1,785	1,602	1,160
Revenue Growth (YoY)	4.73%	24.31%	11.38%	38.20%	152.46%
Cost of Revenue	1,794	1,678	1,379	1,243	914.04
Gross Profit	530.09	541.16	405.88	359.18	245.52
Selling, General & Admin	387.03	305.43	256.16	267.83	112.74
Research & Development	50.65	52.76	41.87	33.78	10.99
Other Operating Expenses	-0.22	0.3	0.92	-2.7	-0.48
Operating Expenses	468.91	372.3	303.98	295.16	125.75
Operating Income	61.18	168.86	101.9	64.02	119.78
Interest Expense	-8.88	-4.52	-5.46	-3.16	-0.55
Interest & Investment Income	33.56	48.54	46.07	22.2	-
Earnings From Equity Investments	-1.24	-2.18	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-6.24
EBT Excluding Unusual Items	84.62	210.7	142.51	83.06	112.99
Impairment of Goodwill	-11.78	-	-	-	-
Gain (Loss) on Sale of Investments	-11.31	-6.11	3.33	1.77	8.21
Pretax Income	61.53	204.59	145.83	84.83	121.2
Income Tax Expense	3.59	20.38	27.07	28.3	4.49
Earnings From Continuing Operations	57.95	184.22	118.77	56.52	116.71
Minority Interest in Earnings	15.03	3.76	6.57	2.45	0.36
Net Income	72.97	187.98	125.34	58.98	117.07
Net Income to Common	72.97	187.98	125.34	58.98	117.07
Net Income Growth	-61.18%	49.98%	112.52%	-49.62%	194.96%
Shares Outstanding (Basic)	203	204	206	206	119
Shares Outstanding (Diluted)	204	204	207	206	119
Shares Change (YoY)	-0.26%	-1.07%	0.30%	72.83%	3380.64%
EPS (Basic)	0.36	0.92	0.61	0.29	0.98
EPS (Diluted)	0.36	0.92	0.61	0.29	0.98
EPS Growth	-60.96%	51.13%	112.32%	-70.76%	-91.54%
Free Cash Flow	61.85	27.39	233.52	-29.97	202.3
Free Cash Flow Per Share	0.30	0.13	1.13	-0.14	1.70
Gross Margin	22.81%	24.39%	22.74%	22.41%	21.17%
Operating Margin	2.63%	7.61%	5.71%	4.00%	10.33%
Profit Margin	3.14%	8.47%	7.02%	3.68%	10.10%
Free Cash Flow Margin	2.66%	1.23%	13.08%	-1.87%	17.45%
EBITDA	86.26	184.34	112.13	68.72	122.01
EBITDA Margin	3.71%	8.31%	6.28%	4.29%	10.52%
D&A For EBITDA	25.08	15.47	10.23	4.7	2.23
EBIT	61.18	168.86	101.9	64.02	119.78
EBIT Margin	2.63%	7.61%	5.71%	4.00%	10.33%
Effective Tax Rate	5.83%	9.96%	18.56%	33.37%	3.70%
Advertising Expenses	151.75	110.06	115.87	112.92	73.94

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