TADAWUL:7201 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	52.98	43.31	41.17	40.85	57.45
Revenue Growth (YoY)	22.32%	5.19%	0.79%	-28.90%	138.16%
Cost of Revenue	-	25.8	20.53	21.69	20.02
Gross Profit	52.98	17.51	20.64	19.16	37.43
Selling, General & Admin	-	28.08	25.74	25.02	20.81
Other Operating Expenses	72.6	-	-	-	-
Operating Expenses	72.6	31.3	29.64	28.72	26.88
Operating Income	-19.62	-13.79	-9.01	-9.56	10.55
Other Non Operating Income (Expenses)	-	0.76	0.03	0.18	0.11
EBT Excluding Unusual Items	-19.62	-13.03	-8.97	-9.38	10.66
Asset Writedown	-	-4.53	-	-	11.67
Pretax Income	-19.62	-17.55	-8.97	-9.38	22.33
Income Tax Expense	-	0.15	0.8	1.05	0.78
Net Income	-19.62	-17.7	-9.77	-10.44	21.55
Net Income to Common	-19.62	-17.7	-9.77	-10.44	21.55
Shares Outstanding (Basic)	98	100	100	100	100
Shares Outstanding (Diluted)	98	100	100	100	100
Shares Change (YoY)	-1.90%	-	-	-	-
EPS (Basic)	-0.20	-0.18	-0.10	-0.10	0.22
EPS (Diluted)	-0.20	-0.18	-0.10	-0.10	0.22
Free Cash Flow	2.63	13.06	5.6	-4.94	21.3
Free Cash Flow Per Share	0.03	0.13	0.06	-0.05	0.21
Gross Margin	100.00%	40.42%	50.13%	46.90%	65.15%
Operating Margin	-37.04%	-31.84%	-21.87%	-23.41%	18.36%
Profit Margin	-37.04%	-40.87%	-23.73%	-25.56%	37.51%
Free Cash Flow Margin	4.97%	30.16%	13.61%	-12.10%	37.07%
EBITDA	-18.1	-13.53	-8.82	-9.45	10.61
EBITDA Margin	-34.17%	-31.24%	-21.42%	-23.14%	18.48%
D&A For EBITDA	1.52	0.26	0.19	0.11	0.06
EBIT	-19.62	-13.79	-9.01	-9.56	10.55
EBIT Margin	-37.04%	-31.84%	-21.87%	-23.41%	18.36%
Effective Tax Rate	-	-	-	-	3.50%
Advertising Expenses	-	1.73	2.68	2.76	1.37

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