TADAWUL:7200 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	1,272	1,213	1,460	789.62	638.82
Revenue Growth (YoY)	4.90%	-16.90%	84.86%	23.61%	-5.33%
Cost of Revenue	974.13	955.21	1,214	586.85	472.11
Gross Profit	298.26	257.77	245.78	202.77	166.72
Selling, General & Admin	163.22	138.81	96.59	99.3	70.98
Operating Expenses	221.45	136.79	184.04	101	89.45
Operating Income	76.8	120.98	61.74	101.78	77.26
Interest Expense	-76.91	-79.22	-52.36	-22.3	-17.44
Interest & Investment Income	4.01	8.31	3.97	2.87	1.04
Earnings From Equity Investments	9.66	6.91	7.08	6.12	1.9
Other Non Operating Income (Expenses)	-4.83	1.24	3.97	1.76	2.12
EBT Excluding Unusual Items	8.74	58.23	24.4	90.22	64.88
Gain (Loss) on Sale of Investments	90.51	70.37	-	15.24	-
Pretax Income	99.25	128.6	24.4	105.46	64.88
Income Tax Expense	3.16	6.86	10.43	9.6	8.4
Net Income	96.09	121.74	13.97	95.86	56.48
Net Income to Common	96.09	121.74	13.97	95.86	56.48
Net Income Growth	-21.07%	771.22%	-85.42%	69.73%	-30.51%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	-	0.15%	-0.15%	-	-
EPS (Basic)	3.20	4.06	0.47	3.20	1.88
EPS (Diluted)	3.20	4.06	0.47	3.20	1.88
EPS Growth	-21.07%	769.93%	-85.40%	69.73%	-30.51%
Free Cash Flow	239.64	-182.55	-89.42	196.25	37.28
Free Cash Flow Per Share	7.99	-6.08	-2.98	6.54	1.24
Dividend Per Share	3.200	3.200	1.500	2.400	1.667
Dividend Growth	-	113.33%	-37.50%	44.00%	19.05%
Gross Margin	23.44%	21.25%	16.84%	25.68%	26.10%
Operating Margin	6.04%	9.97%	4.23%	12.89%	12.10%
Profit Margin	7.55%	10.04%	0.96%	12.14%	8.84%
Free Cash Flow Margin	18.83%	-15.05%	-6.13%	24.85%	5.84%
EBITDA	80.16	124.48	65.17	105.17	80.09
EBITDA Margin	6.30%	10.26%	4.46%	13.32%	12.54%
D&A For EBITDA	3.35	3.5	3.43	3.4	2.83
EBIT	76.8	120.98	61.74	101.78	77.26
EBIT Margin	6.04%	9.97%	4.23%	12.89%	12.10%
Effective Tax Rate	3.19%	5.34%	42.74%	9.10%	12.95%
Advertising Expenses	9.93	13.55	4.73	2.86	1.69

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