TADAWUL:7211 Income Statement

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	341.82	307.36	253.16	217.64	170.83	152.56
Revenue Growth	30.25%	21.41%	16.32%	27.40%	11.97%	12.89%
Cost of Revenue	232.94	207.48	179.75	159.82	132.36	121.75
Gross Profit	108.89	99.88	73.41	57.82	38.47	30.81
Selling, General & Admin	54.04	52.09	39.6	28.89	20.19	16.06
Other Operating Expenses	0.57	0.57	0.18	0.58	0.31	0.29
Operating Expenses	55.96	52.14	41.36	30.38	21.28	16.35
Operating Income	52.93	47.74	32.05	27.44	17.19	14.46
Interest Expense	-2.61	-2.57	-2.77	-1.56	-1.32	-0.64
Interest & Investment Income	0.3	0.3	0.42	0.42	0.29	-
Earnings From Equity Investments	-1.69	-1.23	2.46	2.02	1.78	0.87
Other Non Operating Income (Expenses)	1.87	2.95	3.79	3.51	1.35	0.08
EBT Excluding Unusual Items	50.8	47.19	35.96	31.83	19.29	14.77
Gain (Loss) on Sale of Investments	6.05	6.05	5.02	1.39	6.31	5.22
Gain (Loss) on Sale of Assets	-	-	-	-0	-	0.49
Pretax Income	56.86	53.24	40.98	33.22	25.6	20.49
Income Tax Expense	2.82	3.25	1.76	3.06	1.64	1.39
Earnings From Continuing Operations	54.04	49.98	39.22	30.16	23.97	19.09
Minority Interest in Earnings	0.19	1	-1.77	-2.21	-0.89	0.01
Net Income	54.23	50.99	37.45	27.95	23.08	19.1
Net Income to Common	54.23	50.99	37.45	27.95	23.08	19.1
Net Income Growth	31.11%	36.17%	33.98%	21.09%	20.82%	22.97%
Shares Outstanding (Basic)	58	59	59	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change	-	-	-	0.84%	-0.83%	97.26%
EPS (Basic)	0.93	0.87	0.64	0.47	0.39	0.32
EPS (Diluted)	0.91	0.85	0.62	0.47	0.39	0.32
EPS Growth	33.82%	37.10%	32.73%	20.41%	21.83%	-37.66%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	6.56	38.97	103	0.81	32.14	25.12
Free Cash Flow Per Share	0.11	0.65	1.72	0.01	0.54	0.42
Gross Margin	31.85%	32.50%	29.00%	26.57%	22.52%	20.20%
Operating Margin	15.48%	15.53%	12.66%	12.61%	10.06%	9.48%
Profit Margin	15.86%	16.59%	14.79%	12.84%	13.51%	12.52%
Free Cash Flow Margin	1.92%	12.68%	40.69%	0.37%	18.82%	16.47%
EBITDA	55.2	49.89	33.43	28.56	18.18	14.82
EBITDA Margin	16.15%	16.23%	13.21%	13.12%	10.64%	9.72%
D&A For EBITDA	2.27	2.16	1.38	1.12	0.99	0.36
EBIT	52.93	47.74	32.05	27.44	17.19	14.46
EBIT Margin	15.48%	15.53%	12.66%	12.61%	10.06%	9.48%
Effective Tax Rate	4.95%	6.11%	4.29%	9.21%	6.39%	6.80%