TADAWUL:6019 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	533.87	437.07	342.56	181.01	138.52
Revenue Growth (YoY)	22.15%	27.59%	89.25%	30.68%	-
Cost of Revenue	295.1	234	175.38	88.35	65.29
Gross Profit	238.76	203.06	167.17	92.67	73.23
Selling, General & Admin	120.71	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	-35.87	-33.38	-18.7	-3.83	-1.19
Operating Expenses	114.67	65.25	56.12	44.31	45.54
Operating Income	124.1	137.81	111.06	48.36	27.69
Interest Expense	-8.6	-8.95	-6.58	-2.69	-0.77
Interest & Investment Income	7.38	3.66	1.91	0.34	-
Earnings From Equity Investments	52.08	29.89	18.08	24.16	38.75
Other Non Operating Income (Expenses)	-5.38	-0.24	-1.81	-	-
Pretax Income	169.58	162.17	122.67	70.17	65.67
Income Tax Expense	10.7	14.05	53.78	0.44	-
Earnings From Continuing Operations	158.88	148.12	68.89	69.73	65.67
Minority Interest in Earnings	-28.45	-28.04	-24.22	-4.95	-
Net Income	130.43	120.08	44.67	64.78	65.67
Net Income to Common	130.43	120.08	44.67	64.78	65.67
Net Income Growth	8.62%	168.84%	-31.05%	-1.35%	-
Shares Outstanding (Basic)	102	102	102	-	-
Shares Outstanding (Diluted)	102	102	102	-	-
EPS (Basic)	1.27	1.17	0.44	-	-
EPS (Diluted)	1.27	1.17	0.44	-	-
EPS Growth	8.62%	168.84%	-	-	-
Free Cash Flow	85.14	88.97	70.36	44.97	33.31
Free Cash Flow Per Share	0.83	0.87	0.69	-	-
Dividend Per Share	0.730	-	-	-	-
Gross Margin	44.72%	46.46%	48.80%	51.19%	52.87%
Operating Margin	23.24%	31.53%	32.42%	26.71%	19.99%
Profit Margin	24.43%	27.47%	13.04%	35.79%	47.41%
Free Cash Flow Margin	15.95%	20.36%	20.54%	24.84%	24.04%
EBITDA	146.96	155.93	125.81	56.23	34.43
EBITDA Margin	27.53%	35.68%	36.73%	31.06%	24.86%
D&A For EBITDA	22.87	18.12	14.75	7.87	6.74
EBIT	124.1	137.81	111.06	48.36	27.69
EBIT Margin	23.24%	31.53%	32.42%	26.71%	19.99%
Effective Tax Rate	6.31%	8.66%	43.84%	0.63%	-

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