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	Mar '26 Mar 31, 2026	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	284.46	253.16	217.64	170.83	152.56	135.14
Revenue Growth (YoY)	12.79%	16.32%	27.40%	11.97%	12.89%	31.23%
Cost of Revenue	207.93	179.75	159.82	132.36	121.75	105.91
Gross Profit	76.54	73.41	57.82	38.47	30.81	29.23
Selling, General & Admin	33.53	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	34.64	41.36	30.38	21.28	16.35	12.77
Operating Income	41.9	32.05	27.44	17.19	14.46	16.46
Interest Expense	-1.98	-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)	2.74	3.79	3.51	1.35	0.08	0.86
EBT Excluding Unusual Items	43.11	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	48.13	40.98	33.22	25.6	20.49	16.49
Income Tax Expense	0.84	1.76	3.06	1.64	1.39	0.96
Earnings From Continuing Operations	47.3	39.22	30.16	23.97	19.09	15.54
Minority Interest in Earnings	-0.5	-1.77	-2.21	-0.89	0.01	-
Net Income	46.8	37.45	27.95	23.08	19.1	15.54
Net Income to Common	46.8	37.45	27.95	23.08	19.1	15.54
Net Income Growth	32.15%	33.98%	21.09%	20.82%	22.97%	30.84%
Shares Outstanding (Basic)	59	59	60	60	60	30
Shares Outstanding (Diluted)	59	60	60	60	60	30
Shares Change (YoY)	-0.72%	-	0.84%	-0.83%	97.26%	2941.64%
EPS (Basic)	0.80	0.64	0.47	0.39	0.32	0.51
EPS (Diluted)	0.79	0.62	0.47	0.39	0.32	0.51
EPS Growth	34.53%	32.73%	20.41%	21.83%	-37.66%	-95.70%
Free Cash Flow	30.67	103	0.81	32.14	25.12	-1.22
Free Cash Flow Per Share	0.52	1.72	0.01	0.54	0.42	-0.04
Gross Margin	26.91%	29.00%	26.57%	22.52%	20.20%	21.63%
Operating Margin	14.73%	12.66%	12.61%	10.06%	9.48%	12.18%
Profit Margin	16.45%	14.79%	12.84%	13.51%	12.52%	11.50%
Free Cash Flow Margin	10.78%	40.69%	0.37%	18.82%	16.47%	-0.90%
EBITDA	43.88	33.43	28.56	18.18	14.82	17.44
EBITDA Margin	15.43%	13.21%	13.12%	10.64%	9.72%	12.90%
D&A For EBITDA	1.98	1.38	1.12	0.99	0.36	0.98
EBIT	41.9	32.05	27.44	17.19	14.46	16.46
EBIT Margin	14.73%	12.66%	12.61%	10.06%	9.48%	12.18%
Effective Tax Rate	1.74%	4.29%	9.21%	6.39%	6.80%	5.80%

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