TADAWUL:7200 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	1,246	1,213	1,460	789.62	638.82	674.79
Revenue Growth (YoY)	-0.01%	-16.90%	84.86%	23.61%	-5.33%	-32.35%
Cost of Revenue	957.47	955.21	1,214	586.85	472.11	501.56
Gross Profit	288.21	257.77	245.78	202.77	166.72	173.23
Selling, General & Admin	158.39	138.81	96.59	99.3	70.98	65
Operating Expenses	171.86	136.79	184.04	101	89.45	74.93
Operating Income	116.35	120.98	61.74	101.78	77.26	98.3
Interest Expense	-76.61	-79.22	-52.36	-22.3	-17.44	-17.41
Interest & Investment Income	5.27	8.31	3.97	2.87	1.04	1.96
Earnings From Equity Investments	8.32	6.91	7.08	6.12	1.9	2.27
Other Non Operating Income (Expenses)	0.6	1.24	3.97	1.76	2.12	4.35
EBT Excluding Unusual Items	53.94	58.23	24.4	90.22	64.88	89.47
Gain (Loss) on Sale of Investments	42.92	73.04	-	15.24	-	-
Pretax Income	96.86	131.26	24.4	105.46	64.88	89.47
Income Tax Expense	2.79	6.86	10.43	9.6	8.4	8.19
Net Income	94.07	124.4	13.97	95.86	56.48	81.28
Net Income to Common	94.07	124.4	13.97	95.86	56.48	81.28
Net Income Growth	-13.60%	790.28%	-85.42%	69.73%	-30.51%	6.97%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	0.15%	0.15%	-0.15%	-	-	-
EPS (Basic)	3.14	4.15	0.47	3.20	1.88	2.71
EPS (Diluted)	3.14	4.15	0.47	3.20	1.88	2.71
EPS Growth	-13.73%	788.96%	-85.40%	69.73%	-30.51%	6.97%
Free Cash Flow	-201.15	-88.59	-89.42	196.25	37.28	-45.16
Free Cash Flow Per Share	-6.71	-2.95	-2.98	6.54	1.24	-1.50
Dividend Per Share	5.600	3.200	1.500	2.400	1.667	1.400
Dividend Growth	-	113.33%	-37.50%	44.00%	19.05%	31.25%
Gross Margin	23.14%	21.25%	16.84%	25.68%	26.10%	25.67%
Operating Margin	9.34%	9.97%	4.23%	12.89%	12.10%	14.57%
Profit Margin	7.55%	10.26%	0.96%	12.14%	8.84%	12.04%
Free Cash Flow Margin	-16.15%	-7.30%	-6.13%	24.85%	5.84%	-6.69%
EBITDA	119.59	124.48	65.17	105.17	80.09	98.81
EBITDA Margin	9.60%	10.26%	4.46%	13.32%	12.54%	14.64%
D&A For EBITDA	3.23	3.5	3.43	3.4	2.83	0.51
EBIT	116.35	120.98	61.74	101.78	77.26	98.3
EBIT Margin	9.34%	9.97%	4.23%	12.89%	12.10%	14.57%
Effective Tax Rate	2.88%	5.23%	42.74%	9.10%	12.95%	9.16%
Advertising Expenses	-	13.55	4.73	2.86	1.69	1.58

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