TADAWUL:6070 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	712.23	582.79	426.44	342	312.66
Revenue Growth (YoY)	22.21%	36.66%	24.69%	9.38%	40.08%
Cost of Revenue	507.53	407.38	300.09	223.24	246.69
Gross Profit	204.7	175.41	126.35	118.76	65.97
Selling, General & Admin	114.26	90.64	70.18	62.06	46.14
Operating Expenses	114.26	90.64	70.18	62.06	46.14
Operating Income	90.44	84.77	56.17	56.7	19.84
Interest Expense	-9.85	-7.7	-0.81	-0.56	-0.6
Currency Exchange Gain (Loss)	-	-	-	-1.04	-0.03
Other Non Operating Income (Expenses)	3.99	3.43	4.7	1.63	2.99
EBT Excluding Unusual Items	84.58	80.5	60.05	56.73	22.2
Gain (Loss) on Sale of Investments	-0.62	-0.2	9.02	-	-
Gain (Loss) on Sale of Assets	0	0	0.05	0.57	0.04
Pretax Income	83.96	80.3	69.12	57.3	22.23
Income Tax Expense	2.7	5	7.15	6.24	4.86
Net Income	81.26	75.3	61.97	51.07	17.37
Net Income to Common	81.26	75.3	61.97	51.07	17.37
Net Income Growth	7.92%	21.51%	21.35%	193.91%	-18.62%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
EPS (Basic)	2.71	2.51	2.07	1.70	0.58
EPS (Diluted)	2.71	2.51	2.07	1.70	0.58
EPS Growth	7.92%	21.51%	21.35%	193.91%	-18.62%
Free Cash Flow	-18.22	43.12	-124.09	-73.29	-22.55
Free Cash Flow Per Share	-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	28.74%	30.10%	29.63%	34.73%	21.10%
Operating Margin	12.70%	14.55%	13.17%	16.58%	6.35%
Profit Margin	11.41%	12.92%	14.53%	14.93%	5.56%
Free Cash Flow Margin	-2.56%	7.40%	-29.10%	-21.43%	-7.21%
EBITDA	163	155.65	102.68	96.72	54.02
EBITDA Margin	22.88%	26.71%	24.08%	28.28%	17.28%
D&A For EBITDA	72.56	70.88	46.51	40.02	34.18
EBIT	90.44	84.77	56.17	56.7	19.84
EBIT Margin	12.70%	14.55%	13.17%	16.58%	6.35%
Effective Tax Rate	3.22%	6.23%	10.35%	10.88%	21.85%
Advertising Expenses	-	-	2.75	-	-

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