TADAWUL:7202 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	12,730	12,064	11,040	8,805	7,208
Revenue Growth (YoY)	5.52%	9.27%	25.39%	22.15%	4.60%
Cost of Revenue	10,052	9,281	8,443	6,794	5,500
Gross Profit	2,678	2,783	2,598	2,011	1,708
Selling, General & Admin	1,036	1,122	1,211	851.02	808.86
Operating Expenses	1,036	1,122	1,211	851.02	808.86
Operating Income	1,641	1,661	1,387	1,160	899.1
Interest Expense	-86.2	-71.76	-76.08	-16.06	-1.07
Interest & Investment Income	106.37	114.4	145.45	53.96	3.89
Earnings From Equity Investments	11.67	5.82	0.13	1.14	-
Currency Exchange Gain (Loss)	-20.47	-56.21	-54.72	-27.14	-0.13
Other Non Operating Income (Expenses)	-2.65	0.88	3.06	-0.29	0.24
EBT Excluding Unusual Items	1,650	1,654	1,405	1,172	902.03
Merger & Restructuring Charges	-21.34	-73.62	-	-	-
Gain (Loss) on Sale of Investments	19.83	3.18	-	-	-
Gain (Loss) on Sale of Assets	-0.62	68.3	-	-	-
Asset Writedown	-	-	-	-0.34	-0.62
Other Unusual Items	-3.26	-9.77	-	-	2.61
Pretax Income	1,645	1,642	1,405	1,171	904.03
Income Tax Expense	132.35	38.96	209.58	117.79	71.11
Earnings From Continuing Operations	1,512	1,603	1,195	1,054	832.92
Minority Interest in Earnings	-9.88	-6.18	-3	-0.84	-
Net Income	1,503	1,597	1,192	1,053	832.92
Net Income to Common	1,503	1,597	1,192	1,053	832.92
Net Income Growth	-5.89%	33.93%	13.23%	26.41%	18.68%
Shares Outstanding (Basic)	119	119	119	119	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	12.62	13.42	10.02	8.86	6.96
EPS (Diluted)	12.52	13.31	9.93	8.77	6.94
EPS Growth	-5.93%	34.04%	13.23%	26.37%	18.67%
Free Cash Flow	-211.73	1,302	1,630	1,988	1,240
Free Cash Flow Per Share	-1.76	10.85	13.58	16.57	10.34
Dividend Per Share	8.000	8.000	6.000	5.000	4.000
Dividend Growth	-	33.33%	20.00%	25.00%	20.12%
Gross Margin	21.04%	23.07%	23.53%	22.84%	23.69%
Operating Margin	12.89%	13.76%	12.56%	13.18%	12.47%
Profit Margin	11.80%	13.23%	10.80%	11.96%	11.55%
Free Cash Flow Margin	-1.66%	10.79%	14.76%	22.58%	17.21%
EBITDA	1,852	1,869	1,594	1,338	1,055
EBITDA Margin	14.55%	15.49%	14.44%	15.20%	14.63%
D&A For EBITDA	210.68	208.4	206.82	177.88	155.41
EBIT	1,641	1,661	1,387	1,160	899.1
EBIT Margin	12.89%	13.76%	12.56%	13.18%	12.47%
Effective Tax Rate	8.05%	2.37%	14.92%	10.05%	7.87%

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