TADAWUL:7205 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	315.35	243.33	195.47
Revenue Growth (YoY)	29.60%	24.48%	-
Cost of Revenue	252.27	197.66	154.2
Gross Profit	63.07	45.66	41.28
Selling, General & Admin	12.3	5.53	4.39
Other Operating Expenses	-	0.21	1.28
Operating Expenses	12.3	6.38	6.68
Operating Income	50.77	39.28	34.6
Interest Expense	-0.73	-0.01	-0.01
Interest & Investment Income	3.24	3.47	0.15
Other Non Operating Income (Expenses)	1.69	-0.28	-0.22
EBT Excluding Unusual Items	54.97	42.47	34.51
Gain (Loss) on Sale of Investments	0.11	-	-
Pretax Income	55.08	42.47	34.51
Income Tax Expense	4.54	2.86	2.06
Net Income	50.54	39.61	32.45
Net Income to Common	50.54	39.61	32.45
Net Income Growth	27.61%	22.04%	-
Shares Outstanding (Basic)	70	70	-
Shares Outstanding (Diluted)	70	70	-
Shares Change (YoY)	0.28%	-	-
EPS (Basic)	0.72	0.57	-
EPS (Diluted)	0.72	0.57	-
EPS Growth	27.25%	-	-
Free Cash Flow	1.2	18.55	13.47
Free Cash Flow Per Share	0.02	0.27	-
Gross Margin	20.00%	18.77%	21.12%
Operating Margin	16.10%	16.14%	17.70%
Profit Margin	16.03%	16.28%	16.60%
Free Cash Flow Margin	0.38%	7.62%	6.89%
EBITDA	51.93	39.4	34.71
EBITDA Margin	16.47%	16.19%	17.76%
D&A For EBITDA	1.16	0.12	0.12
EBIT	50.77	39.28	34.6
EBIT Margin	16.10%	16.14%	17.70%
Effective Tax Rate	8.24%	6.73%	5.97%
Advertising Expenses	-	0.05	0.03

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