TADAWUL:6020 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.83	9.3	10.05	10.47	10.86	11.37
Revenue Growth (YoY)	-10.34%	-7.43%	-4.01%	-3.64%	-4.49%	-2.44%
Cost of Revenue	1.23	1.23	1.56	1.51	1.72	1.95
Gross Profit	7.61	8.07	8.49	8.95	9.14	9.42
Selling, General & Admin	8.96	8.96	6.79	4.84	6.82	7.38
Other Operating Expenses	-4.32	-	-37.02	-	-	-
Operating Expenses	6.51	10.83	9.62	5.46	13.45	10.22
Operating Income	1.09	-2.76	-1.13	3.49	-4.31	-0.8
Interest & Investment Income	5.86	5.86	2.97	2.11	0.35	0.34
Other Non Operating Income (Expenses)	0.04	0.04	3.96	0.14	0.54	0.17
EBT Excluding Unusual Items	6.99	3.14	5.8	5.74	-3.42	-0.3
Gain (Loss) on Sale of Investments	0.75	0.75	0.69	2.39	0.11	1.36
Gain (Loss) on Sale of Assets	-3.46	-3.46	8.14	0.54	-0.45	-0.76
Asset Writedown	1.32	1.32	3.82	-5.12	19.06	8.3
Pretax Income	5.6	1.75	18.44	3.56	15.31	8.6
Income Tax Expense	-2.37	-2.42	8.21	10.27	8.26	7.51
Earnings From Continuing Operations	7.97	4.17	10.24	-6.71	7.05	1.09
Net Income	7.97	4.17	10.24	-6.71	7.05	1.09
Net Income to Common	7.97	4.17	10.24	-6.71	7.05	1.09
Net Income Growth	-6.30%	-59.25%	-	-	546.86%	-
Shares Outstanding (Basic)	31	30	30	30	30	30
Shares Outstanding (Diluted)	31	30	30	30	30	30
Shares Change (YoY)	2.21%	-	-	-	-	-
EPS (Basic)	0.26	0.14	0.34	-0.22	0.23	0.04
EPS (Diluted)	0.26	0.14	0.34	-0.22	0.23	0.04
EPS Growth	-8.33%	-59.25%	-	-	546.87%	-
Free Cash Flow	-14.84	-7.41	-5.22	-2.53	17.46	-9.88
Free Cash Flow Per Share	-0.48	-0.25	-0.17	-0.08	0.58	-0.33
Gross Margin	86.11%	86.81%	84.46%	85.55%	84.15%	82.83%
Operating Margin	12.37%	-29.67%	-11.26%	33.34%	-39.66%	-7.07%
Profit Margin	90.26%	44.86%	101.91%	-64.14%	64.90%	9.58%
Free Cash Flow Margin	-168.03%	-79.67%	-51.92%	-24.14%	160.78%	-86.86%
EBITDA	1.99	-1.66	0.76	5.67	-1.83	1.77
EBITDA Margin	22.55%	-17.87%	7.57%	54.22%	-16.87%	15.58%
D&A For EBITDA	0.9	1.1	1.89	2.19	2.48	2.58
EBIT	1.09	-2.76	-1.13	3.49	-4.31	-0.8
EBIT Margin	12.37%	-29.67%	-11.26%	33.34%	-39.66%	-7.07%
Effective Tax Rate	-	-	44.49%	288.76%	53.95%	87.33%
Advertising Expenses	-	-	-	-	-	0.01

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