TADAWUL:7030 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	10,983	10,365	9,883	9,075	7,901
Revenue Growth (YoY)	5.96%	4.88%	8.90%	14.87%	-0.20%
Cost of Revenue	5,570	5,015	5,002	4,229	3,543
Gross Profit	5,414	5,351	4,881	4,846	4,358
Selling, General & Admin	1,563	1,599	1,677	1,476	1,223
Operating Expenses	4,101	4,151	4,009	3,780	3,659
Operating Income	1,313	1,199	871.33	1,066	698.74
Interest Expense	-675.91	-718.34	-707.27	-563.15	-489.16
Interest & Investment Income	14.76	32.29	69.56	10.33	1.32
Earnings From Equity Investments	-0.6	-0.77	-1.44	-	-
Currency Exchange Gain (Loss)	-0.71	0.06	-1.34	-2.1	-3.25
Other Non Operating Income (Expenses)	0.78	28.39	-10.17	63.1	20.27
EBT Excluding Unusual Items	651.11	540.74	220.67	573.88	227.92
Gain (Loss) on Sale of Investments	-	-	120.43	-	-
Gain (Loss) on Sale of Assets	-	21.24	1,015	0.1	3.36
Asset Writedown	-	-7.5	-	-	-
Pretax Income	651.11	554.48	1,356	573.98	231.28
Income Tax Expense	47.24	-41.89	88.89	24.31	16.98
Earnings From Continuing Operations	603.87	596.37	1,267	549.67	214.3
Minority Interest in Earnings	-0.34	-	-	-	-
Net Income	603.53	596.37	1,267	549.67	214.3
Net Income to Common	603.53	596.37	1,267	549.67	214.3
Net Income Growth	1.20%	-52.93%	130.50%	156.49%	-17.56%
Shares Outstanding (Basic)	899	899	899	899	899
Shares Outstanding (Diluted)	899	899	899	899	899
Shares Change (YoY)	-	-	-	-	30.91%
EPS (Basic)	0.67	0.66	1.41	0.61	0.24
EPS (Diluted)	0.67	0.66	1.41	0.61	0.24
EPS Growth	1.20%	-52.93%	130.50%	156.49%	-37.02%
Free Cash Flow	1,528	1,617	738.92	989.23	656.96
Free Cash Flow Per Share	1.70	1.80	0.82	1.10	0.73
Dividend Per Share	0.500	0.500	0.500	0.500	-
Gross Margin	49.29%	51.62%	49.39%	53.40%	55.16%
Operating Margin	11.95%	11.57%	8.82%	11.74%	8.84%
Profit Margin	5.50%	5.75%	12.82%	6.06%	2.71%
Free Cash Flow Margin	13.91%	15.60%	7.48%	10.90%	8.31%
EBITDA	3,135	3,031	2,698	2,895	2,612
EBITDA Margin	28.54%	29.25%	27.30%	31.89%	33.06%
D&A For EBITDA	1,822	1,832	1,827	1,829	1,914
EBIT	1,313	1,199	871.33	1,066	698.74
EBIT Margin	11.95%	11.57%	8.82%	11.74%	8.84%
Effective Tax Rate	7.26%	-	6.56%	4.23%	7.34%
Advertising Expenses	142.42	168.18	172.62	138.53	102.38

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