TADAWUL:6090 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	105.41	78.7	70.15	77.89	98.51	85.07
Revenue Growth (YoY)	47.22%	12.19%	-9.93%	-20.93%	15.80%	18.35%
Cost of Revenue	65.29	110.98	45.38	62.1	57.35	54.29
Gross Profit	40.12	-32.28	24.77	15.79	41.16	30.78
Selling, General & Admin	26.11	27.16	25.4	28.14	29.31	21.53
Other Operating Expenses	-9.92	-0.29	-0.63	-0.38	0.06	-
Operating Expenses	83.13	93.81	58.63	34.98	29.37	22.33
Operating Income	-43	-126.09	-33.86	-19.19	11.79	8.45
Interest Expense	-3.19	-1.9	-1.05	-1.12	-0.43	-0.78
Earnings From Equity Investments	1.44	1.24	5.44	2.16	-0.35	0.99
Other Non Operating Income (Expenses)	55.82	-	1.74	-	2.43	2.74
EBT Excluding Unusual Items	11.06	-126.75	-27.73	-18.16	13.44	11.4
Gain (Loss) on Sale of Investments	-	-	0.21	5.7	-	0.12
Gain (Loss) on Sale of Assets	-	-	-0.09	25.4	-	-
Asset Writedown	-4.21	-4.21	-	-	-	-
Other Unusual Items	-	-	-0.03	-	-	-
Pretax Income	6.85	-130.96	-27.64	12.94	13.44	12.87
Income Tax Expense	9.04	8.87	3.27	3.07	1.78	2.09
Earnings From Continuing Operations	-2.19	-139.83	-30.91	9.87	11.66	10.78
Earnings From Discontinued Operations	27.67	13.67	1.43	-	-	-
Net Income to Company	25.49	-126.16	-29.48	9.87	11.66	10.78
Minority Interest in Earnings	-0.06	0.22	0.24	0.84	0.47	-0.27
Net Income	25.43	-125.94	-29.25	10.71	12.13	10.51
Net Income to Common	25.43	-125.94	-29.25	10.71	12.13	10.51
Net Income Growth	-	-	-	-11.68%	15.35%	-
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	0.51	-2.52	-0.58	0.21	0.24	0.21
EPS (Diluted)	0.51	-2.52	-0.58	0.21	0.24	0.21
EPS Growth	-	-	-	-11.68%	15.35%	-
Free Cash Flow	8.87	-5.89	-19.25	-19.99	-4.44	-7.58
Free Cash Flow Per Share	0.18	-0.12	-0.39	-0.40	-0.09	-0.15
Gross Margin	38.06%	-41.02%	35.31%	20.27%	41.78%	36.19%
Operating Margin	-40.80%	-160.21%	-48.26%	-24.64%	11.97%	9.93%
Profit Margin	24.12%	-160.02%	-41.69%	13.75%	12.31%	12.36%
Free Cash Flow Margin	8.42%	-7.49%	-27.44%	-25.66%	-4.51%	-8.91%
EBITDA	-32.33	-114.38	-21.96	-7.37	23.29	19.56
EBITDA Margin	-30.67%	-145.33%	-31.31%	-9.47%	23.64%	23.00%
D&A For EBITDA	10.67	11.71	11.89	11.82	11.5	11.11
EBIT	-43	-126.09	-33.86	-19.19	11.79	8.45
EBIT Margin	-40.80%	-160.21%	-48.26%	-24.64%	11.97%	9.93%
Effective Tax Rate	131.88%	-	-	23.73%	13.23%	16.21%
Advertising Expenses	-	0.54	0.63	0.49	0.51	0.12

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