TADAWUL:6070 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	709.31	712.23	582.79	426.44	342	312.66
Revenue Growth (YoY)	19.63%	22.21%	36.66%	24.69%	9.38%	40.08%
Cost of Revenue	545.63	507.53	407.38	300.09	223.24	246.69
Gross Profit	163.68	204.7	175.41	126.35	118.76	65.97
Selling, General & Admin	110.74	114.26	90.64	70.18	62.06	46.14
Operating Expenses	110.74	114.26	90.64	70.18	62.06	46.14
Operating Income	52.94	90.44	84.77	56.17	56.7	19.84
Interest Expense	-10.34	-9.85	-7.7	-0.81	-0.56	-0.6
Currency Exchange Gain (Loss)	-	-	-	-	-1.04	-0.03
Other Non Operating Income (Expenses)	6.58	3.99	3.43	4.7	1.63	2.99
EBT Excluding Unusual Items	49.18	84.58	80.5	60.05	56.73	22.2
Gain (Loss) on Sale of Investments	2.18	-0.62	-0.2	9.02	-	-
Gain (Loss) on Sale of Assets	0	0	0	0.05	0.57	0.04
Pretax Income	51.36	83.96	80.3	69.12	57.3	22.23
Income Tax Expense	2.7	2.7	5	7.15	6.24	4.86
Net Income	48.66	81.26	75.3	61.97	51.07	17.37
Net Income to Common	48.66	81.26	75.3	61.97	51.07	17.37
Net Income Growth	-36.83%	7.92%	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
EPS (Basic)	1.63	2.71	2.51	2.07	1.70	0.58
EPS (Diluted)	1.63	2.71	2.51	2.07	1.70	0.58
EPS Growth	-36.62%	7.92%	21.51%	21.35%	193.91%	-18.62%
Free Cash Flow	-50.55	-18.22	43.12	-124.09	-73.29	-22.55
Free Cash Flow Per Share	-1.69	-0.61	1.44	-4.14	-2.44	-0.75
Dividend Per Share	-	-	1.000	0.750	1.000	-
Dividend Growth	-	-	33.33%	-25.00%	-	-
Gross Margin	23.08%	28.74%	30.10%	29.63%	34.73%	21.10%
Operating Margin	7.46%	12.70%	14.55%	13.17%	16.58%	6.35%
Profit Margin	6.86%	11.41%	12.92%	14.53%	14.93%	5.56%
Free Cash Flow Margin	-7.13%	-2.56%	7.40%	-29.10%	-21.43%	-7.21%
EBITDA	124.55	163	155.65	102.68	96.72	54.02
EBITDA Margin	17.56%	22.88%	26.71%	24.08%	28.28%	17.28%
D&A For EBITDA	71.61	72.56	70.88	46.51	40.02	34.18
EBIT	52.94	90.44	84.77	56.17	56.7	19.84
EBIT Margin	7.46%	12.70%	14.55%	13.17%	16.58%	6.35%
Effective Tax Rate	5.26%	3.22%	6.23%	10.35%	10.88%	21.85%
Advertising Expenses	-	-	-	2.75	-	-

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