TADAWUL:6090 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	107.85	78.7	70.15	77.89	98.51
Revenue Growth (YoY)	37.03%	12.19%	-9.93%	-20.93%	15.80%
Cost of Revenue	70.86	110.98	45.38	62.1	57.35
Gross Profit	36.98	-32.28	24.77	15.79	41.16
Selling, General & Admin	32.6	27.16	25.4	28.14	29.31
Other Operating Expenses	-	-	-0.63	-0.38	0.06
Operating Expenses	32.6	27.16	58.63	34.98	29.37
Operating Income	4.39	-59.44	-33.86	-19.19	11.79
Interest Expense	-3.36	-1.9	-1.05	-1.12	-0.43
Interest & Investment Income	0.36	-	-	-	-
Earnings From Equity Investments	2.18	1.24	5.44	2.16	-0.35
Other Non Operating Income (Expenses)	-1.99	-66.65	1.74	-	2.43
EBT Excluding Unusual Items	1.58	-126.75	-27.73	-18.16	13.44
Gain (Loss) on Sale of Investments	-	-	0.21	5.7	-
Gain (Loss) on Sale of Assets	-	-	-0.09	25.4	-
Asset Writedown	-	-4.21	-	-	-
Other Unusual Items	-	-	-0.03	-	-
Pretax Income	1.58	-130.96	-27.64	12.94	13.44
Income Tax Expense	0.18	8.87	3.27	3.07	1.78
Earnings From Continuing Operations	1.4	-139.83	-30.91	9.87	11.66
Earnings From Discontinued Operations	1.25	-13.67	1.43	-	-
Net Income to Company	2.65	-153.5	-29.48	9.87	11.66
Minority Interest in Earnings	0.25	0.22	0.24	0.84	0.47
Net Income	2.9	-153.28	-29.25	10.71	12.13
Net Income to Common	2.9	-153.28	-29.25	10.71	12.13
Net Income Growth	-	-	-	-11.68%	15.35%
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
EPS (Basic)	0.06	-3.07	-0.58	0.21	0.24
EPS (Diluted)	0.06	-3.07	-0.58	0.21	0.24
EPS Growth	-	-	-	-11.68%	15.35%
Free Cash Flow	7.32	-5.89	-19.25	-19.99	-4.44
Free Cash Flow Per Share	0.15	-0.12	-0.39	-0.40	-0.09
Gross Margin	34.29%	-41.02%	35.31%	20.27%	41.78%
Operating Margin	4.07%	-75.53%	-48.26%	-24.64%	11.97%
Profit Margin	2.69%	-194.75%	-41.69%	13.75%	12.31%
Free Cash Flow Margin	6.79%	-7.49%	-27.44%	-25.66%	-4.51%
EBITDA	14.78	-47.73	-21.96	-7.37	23.29
EBITDA Margin	13.71%	-60.64%	-31.31%	-9.47%	23.64%
D&A For EBITDA	10.39	11.71	11.89	11.82	11.5
EBIT	4.39	-59.44	-33.86	-19.19	11.79
EBIT Margin	4.07%	-75.53%	-48.26%	-24.64%	11.97%
Effective Tax Rate	11.36%	-	-	23.73%	13.23%
Advertising Expenses	0.53	0.54	0.63	0.49	0.51

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