TADAWUL:6019 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
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
Revenue	501.45	437.07	342.56	181.01	138.52
Revenue Growth (YoY)	43.49%	27.59%	89.25%	30.68%	-
Cost of Revenue	280.78	234	175.38	88.35	65.29
Gross Profit	220.67	203.06	167.17	92.67	73.23
Selling, General & Admin	110.92	83.68	57.82	39.24	34.01
Amortization of Goodwill & Intangibles	5.75	5.75	5.95	4.55	4.55
Other Operating Expenses	-37.87	-33.38	-18.7	-3.83	-1.19
Operating Expenses	96.5	65.25	56.12	44.31	45.54
Operating Income	124.17	137.81	111.06	48.36	27.69
Interest Expense	-10.83	-8.95	-6.58	-2.69	-0.77
Interest & Investment Income	5.69	3.66	1.91	0.34	-
Earnings From Equity Investments	42.42	29.89	18.08	24.16	38.75
Other Non Operating Income (Expenses)	-0.24	-0.24	-1.81	-	-
Pretax Income	161.21	162.17	122.67	70.17	65.67
Income Tax Expense	9.36	14.05	53.78	0.44	-
Earnings From Continuing Operations	151.85	148.12	68.89	69.73	65.67
Minority Interest in Earnings	-28.01	-28.04	-24.22	-4.95	-
Net Income	123.84	120.08	44.67	64.78	65.67
Net Income to Common	123.84	120.08	44.67	64.78	65.67
Net Income Growth	113.98%	168.84%	-31.05%	-1.35%	-
Shares Outstanding (Basic)	102	102	102	-	-
Shares Outstanding (Diluted)	102	102	102	-	-
EPS (Basic)	1.21	1.17	0.44	-	-
EPS (Diluted)	1.21	1.17	0.44	-	-
EPS Growth	113.98%	168.84%	-	-	-
Free Cash Flow	79.04	88.97	70.36	44.97	33.31
Free Cash Flow Per Share	0.77	0.87	0.69	-	-
Gross Margin	44.01%	46.46%	48.80%	51.19%	52.87%
Operating Margin	24.76%	31.53%	32.42%	26.71%	19.99%
Profit Margin	24.70%	27.47%	13.04%	35.79%	47.41%
Free Cash Flow Margin	15.76%	20.36%	20.54%	24.84%	24.04%
EBITDA	146.73	155.93	125.81	56.23	34.43
EBITDA Margin	29.26%	35.68%	36.73%	31.06%	24.86%
D&A For EBITDA	22.56	18.12	14.75	7.87	6.74
EBIT	124.17	137.81	111.06	48.36	27.69
EBIT Margin	24.76%	31.53%	32.42%	26.71%	19.99%
Effective Tax Rate	5.80%	8.66%	43.84%	0.63%	-

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