TADAWUL:7030 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	10,790	10,365	9,883	9,075	7,901	7,917
Revenue Growth (YoY)	5.64%	4.88%	8.90%	14.87%	-0.20%	-5.60%
Cost of Revenue	5,389	5,015	5,002	4,229	3,543	3,001
Gross Profit	5,401	5,351	4,881	4,846	4,358	4,915
Selling, General & Admin	1,562	1,599	1,677	1,476	1,223	1,233
Operating Expenses	4,115	4,152	4,009	3,780	3,659	3,913
Operating Income	1,286	1,199	871.33	1,066	698.74	1,002
Interest Expense	-689.05	-718.34	-707.27	-563.15	-489.16	-898.21
Interest & Investment Income	17.36	32.29	69.56	10.33	1.32	11.94
Earnings From Equity Investments	-0.29	-0.77	-1.44	-	-	-
Currency Exchange Gain (Loss)	0.06	0.06	-1.34	-2.1	-3.25	6.45
Other Non Operating Income (Expenses)	-10.11	28.39	-10.17	63.1	20.27	19.83
EBT Excluding Unusual Items	604.1	540.74	220.67	573.88	227.92	141.98
Gain (Loss) on Sale of Investments	-	-	120.43	-	-	-
Gain (Loss) on Sale of Assets	-	21.24	1,015	0.1	3.36	1.3
Asset Writedown	-7.5	-7.5	-	-	-	-
Other Unusual Items	-	-	-	-	-	136.26
Pretax Income	596.6	554.48	1,356	573.98	231.28	279.53
Income Tax Expense	-50.74	-41.89	88.89	24.31	16.98	19.58
Net Income	647.34	596.37	1,267	549.67	214.3	259.95
Net Income to Common	647.34	596.37	1,267	549.67	214.3	259.95
Net Income Growth	141.62%	-52.93%	130.50%	156.49%	-17.56%	-46.42%
Shares Outstanding (Basic)	899	899	899	899	899	687
Shares Outstanding (Diluted)	899	899	899	899	899	687
Shares Change (YoY)	-	-	-	-	30.91%	1.33%
EPS (Basic)	0.72	0.66	1.41	0.61	0.24	0.38
EPS (Diluted)	0.72	0.66	1.41	0.61	0.24	0.38
EPS Growth	141.62%	-52.93%	130.50%	156.49%	-37.02%	-47.13%
Free Cash Flow	1,465	1,649	738.92	989.23	656.96	2,458
Free Cash Flow Per Share	1.63	1.83	0.82	1.10	0.73	3.58
Dividend Per Share	0.500	0.500	0.500	0.500	-	-
Gross Margin	50.06%	51.62%	49.39%	53.40%	55.16%	62.09%
Operating Margin	11.92%	11.57%	8.82%	11.74%	8.84%	12.66%
Profit Margin	6.00%	5.75%	12.82%	6.06%	2.71%	3.28%
Free Cash Flow Margin	13.58%	15.91%	7.48%	10.90%	8.31%	31.05%
EBITDA	3,111	3,031	2,698	2,895	2,612	3,029
EBITDA Margin	28.83%	29.25%	27.30%	31.89%	33.06%	38.27%
D&A For EBITDA	1,824	1,832	1,827	1,829	1,914	2,027
EBIT	1,286	1,199	871.33	1,066	698.74	1,002
EBIT Margin	11.92%	11.57%	8.82%	11.74%	8.84%	12.66%
Effective Tax Rate	-	-	6.56%	4.23%	7.34%	7.00%
Advertising Expenses	-	168.18	172.62	138.53	102.38	91.47

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