TADAWUL:7211 Income Statement

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	273.15	253.16	217.64	170.83	152.56	135.14
Revenue Growth (YoY)	12.67%	16.32%	27.40%	11.97%	12.89%	31.23%
Cost of Revenue	188.23	179.75	159.82	132.36	121.75	105.91
Gross Profit	84.92	73.41	57.82	38.47	30.81	29.23
Selling, General & Admin	45.86	39.6	28.89	20.19	16.06	12.42
Other Operating Expenses	0.18	0.18	0.58	0.31	0.29	0.35
Operating Expenses	46.82	41.36	30.38	21.28	16.35	12.77
Operating Income	38.1	32.05	27.44	17.19	14.46	16.46
Interest Expense	-2.55	-2.77	-1.56	-1.32	-0.64	-0.82
Interest & Investment Income	0.42	0.42	0.42	0.29	-	-
Earnings From Equity Investments	0.04	2.46	2.02	1.78	0.87	-
Other Non Operating Income (Expenses)	5.3	3.79	3.51	1.35	0.08	0.86
EBT Excluding Unusual Items	41.31	35.96	31.83	19.29	14.77	16.5
Gain (Loss) on Sale of Investments	5.02	5.02	1.39	6.31	5.22	-
Gain (Loss) on Sale of Assets	-	-	-0	-	0.49	-0.01
Pretax Income	46.33	40.98	33.22	25.6	20.49	16.49
Income Tax Expense	1.19	1.76	3.06	1.64	1.39	0.96
Earnings From Continuing Operations	45.15	39.22	30.16	23.97	19.09	15.54
Minority Interest in Earnings	-1.29	-1.77	-2.21	-0.89	0.01	-
Net Income	43.86	37.45	27.95	23.08	19.1	15.54
Net Income to Common	43.86	37.45	27.95	23.08	19.1	15.54
Net Income Growth	37.42%	33.98%	21.09%	20.82%	22.97%	30.84%
Shares Outstanding (Basic)	59	59	60	60	60	30
Shares Outstanding (Diluted)	60	60	60	60	60	30
Shares Change (YoY)	-	-	0.84%	-0.83%	97.26%	2941.64%
EPS (Basic)	0.74	0.64	0.47	0.39	0.32	0.51
EPS (Diluted)	0.73	0.62	0.47	0.39	0.32	0.51
EPS Growth	36.27%	32.73%	20.41%	21.83%	-37.66%	-95.70%
Free Cash Flow	-6.1	103	0.81	32.14	25.12	-1.22
Free Cash Flow Per Share	-0.10	1.72	0.01	0.54	0.42	-0.04
Gross Margin	31.09%	29.00%	26.57%	22.52%	20.20%	21.63%
Operating Margin	13.95%	12.66%	12.61%	10.06%	9.48%	12.18%
Profit Margin	16.06%	14.79%	12.84%	13.51%	12.52%	11.50%
Free Cash Flow Margin	-2.23%	40.69%	0.37%	18.82%	16.47%	-0.90%
EBITDA	39.89	33.43	28.56	18.18	14.82	17.44
EBITDA Margin	14.61%	13.21%	13.12%	10.64%	9.72%	12.90%
D&A For EBITDA	1.79	1.38	1.12	0.99	0.36	0.98
EBIT	38.1	32.05	27.44	17.19	14.46	16.46
EBIT Margin	13.95%	12.66%	12.61%	10.06%	9.48%	12.18%
Effective Tax Rate	2.56%	4.29%	9.21%	6.39%	6.80%	5.80%

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