TADAWUL:6070 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	665.74	582.79	426.44	342	312.66	223.21
Revenue Growth (YoY)	24.41%	36.66%	24.69%	9.38%	40.08%	-0.55%
Cost of Revenue	495.78	406.06	300.09	223.24	246.69	163.4
Gross Profit	169.97	176.72	126.35	118.76	65.97	59.81
Selling, General & Admin	73.07	91.95	70.18	62.06	46.14	47.34
Operating Expenses	73.07	91.95	70.18	62.06	46.14	47.34
Operating Income	96.89	84.77	56.17	56.7	19.84	12.47
Interest Expense	-7.37	-7.7	-0.81	-0.56	-0.6	-0.97
Currency Exchange Gain (Loss)	-	-	-	-1.04	-0.03	-
Other Non Operating Income (Expenses)	-2.75	3.43	4.7	1.63	2.99	56.69
EBT Excluding Unusual Items	86.77	80.5	60.05	56.73	22.2	68.2
Gain (Loss) on Sale of Investments	-3.25	-0.2	9.02	-	-	-
Gain (Loss) on Sale of Assets	0	0	0.05	0.57	0.04	-15.85
Asset Writedown	-	-	-	-	-	-20.92
Pretax Income	83.53	80.3	69.12	57.3	22.23	31.43
Income Tax Expense	2.35	5	7.15	6.24	4.86	10.08
Net Income	81.18	75.3	61.97	51.07	17.37	21.35
Net Income to Common	81.18	75.3	61.97	51.07	17.37	21.35
Net Income Growth	-2.92%	21.51%	21.35%	193.91%	-18.62%	-
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	0.16%	-	-	-	-	-
EPS (Basic)	2.70	2.51	2.07	1.70	0.58	0.71
EPS (Diluted)	2.70	2.51	2.07	1.70	0.58	0.71
EPS Growth	-3.07%	21.51%	21.35%	193.91%	-18.62%	-
Free Cash Flow	4.41	38.96	-124.09	-73.29	-22.55	13.31
Free Cash Flow Per Share	0.15	1.30	-4.14	-2.44	-0.75	0.44
Dividend Per Share	1.200	1.000	0.750	1.000	-	0.750
Dividend Growth	20.00%	33.33%	-25.00%	-	-	-25.00%
Gross Margin	25.53%	30.32%	29.63%	34.73%	21.10%	26.80%
Operating Margin	14.55%	14.55%	13.17%	16.58%	6.35%	5.59%
Profit Margin	12.19%	12.92%	14.53%	14.93%	5.56%	9.56%
Free Cash Flow Margin	0.66%	6.68%	-29.10%	-21.43%	-7.21%	5.96%
EBITDA	175.7	156.81	103.1	96.72	54.02	47.66
EBITDA Margin	26.39%	26.91%	24.18%	28.28%	17.28%	21.35%
D&A For EBITDA	78.81	72.04	46.94	40.02	34.18	35.19
EBIT	96.89	84.77	56.17	56.7	19.84	12.47
EBIT Margin	14.55%	14.55%	13.17%	16.58%	6.35%	5.59%
Effective Tax Rate	2.81%	6.23%	10.35%	10.88%	21.85%	32.06%
Advertising Expenses	-	6.38	2.75	-	-	-

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