TADAWUL:6020 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	9.49	10.05	10.47	10.86	11.37	11.66
Revenue Growth (YoY)	-6.35%	-4.01%	-3.64%	-4.49%	-2.44%	-2.83%
Cost of Revenue	1.46	1.56	1.51	1.72	1.95	1.75
Gross Profit	8.03	8.49	8.95	9.14	9.42	9.91
Selling, General & Admin	6.98	6.79	4.84	6.82	7.38	5.85
Other Operating Expenses	-37.02	-37.02	-	-	-	-
Operating Expenses	8.68	9.62	5.46	13.45	10.22	6.82
Operating Income	-0.65	-1.13	3.49	-4.31	-0.8	3.09
Interest & Investment Income	3.13	2.97	2.11	0.35	0.34	0.04
Other Non Operating Income (Expenses)	3.97	3.96	0.14	0.54	0.17	-0.09
EBT Excluding Unusual Items	6.44	5.8	5.74	-3.42	-0.3	3.04
Gain (Loss) on Sale of Investments	0.69	0.69	2.39	0.11	1.36	2.52
Gain (Loss) on Sale of Assets	4.67	8.14	0.54	-0.45	-0.76	-0.1
Asset Writedown	3.82	3.82	-5.12	19.06	8.3	-6.95
Legal Settlements	-	-	-	-	-	-0.06
Pretax Income	15.63	18.44	3.56	15.31	8.6	-1.55
Income Tax Expense	1.59	8.21	10.27	8.26	7.51	3.58
Earnings From Continuing Operations	14.04	10.24	-6.71	7.05	1.09	-5.13
Net Income	14.04	10.24	-6.71	7.05	1.09	-5.13
Net Income to Common	14.04	10.24	-6.71	7.05	1.09	-5.13
Net Income Growth	-	-	-	546.86%	-	-
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	0.47	0.34	-0.22	0.23	0.04	-0.17
EPS (Diluted)	0.47	0.34	-0.22	0.23	0.04	-0.17
EPS Growth	-	-	-	546.87%	-	-
Free Cash Flow	-6.14	-5.22	-2.53	17.46	-9.88	4.93
Free Cash Flow Per Share	-0.20	-0.17	-0.08	0.58	-0.33	0.16
Gross Margin	84.58%	84.46%	85.55%	84.15%	82.83%	84.97%
Operating Margin	-6.88%	-11.26%	33.34%	-39.66%	-7.07%	26.49%
Profit Margin	147.87%	101.91%	-64.14%	64.90%	9.58%	-43.98%
Free Cash Flow Margin	-64.69%	-51.92%	-24.14%	160.78%	-86.86%	42.25%
EBITDA	0.71	0.76	5.67	-1.83	1.77	5.64
EBITDA Margin	7.52%	7.57%	54.22%	-16.87%	15.58%	48.37%
D&A For EBITDA	1.37	1.89	2.19	2.48	2.58	2.55
EBIT	-0.65	-1.13	3.49	-4.31	-0.8	3.09
EBIT Margin	-6.88%	-11.26%	33.34%	-39.66%	-7.07%	26.49%
Effective Tax Rate	10.17%	44.49%	288.76%	53.95%	87.33%	-
Advertising Expenses	-	-	-	-	0.01	0.02

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