TADAWUL:8313 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	557.42	358.33	256.23	162.49	86.9	43.37
Revenue Growth (YoY)	79.64%	39.85%	57.69%	86.99%	100.37%	-
Cost of Revenue	152.46	120.19	107.84	60.6	26.05	21.1
Gross Profit	404.97	238.14	148.4	101.9	60.85	22.27
Selling, General & Admin	204.98	139.29	97.63	60.13	27.07	21.7
Operating Expenses	204.98	139.29	97.63	60.13	27.07	21.7
Operating Income	199.98	98.85	50.77	41.77	33.78	0.57
Interest Expense	-0.7	-0.27	-0.27	-1.57	-0.62	-0.06
Interest & Investment Income	10.26	10.26	0.52	-	-	-
Other Non Operating Income (Expenses)	7.65	1.55	0.47	-2.49	4.36	0.37
EBT Excluding Unusual Items	217.2	110.39	51.48	37.71	37.53	0.88
Asset Writedown	-	-	-0.24	-	-0.74	-
Pretax Income	217.2	110.39	51.25	37.71	36.79	0.88
Income Tax Expense	20.07	15.66	5.29	3.31	1.51	0.31
Net Income	197.13	94.73	45.95	34.41	35.28	0.57
Net Income to Common	197.13	94.73	45.95	34.41	35.28	0.57
Net Income Growth	203.79%	106.14%	33.55%	-2.47%	6068.40%	-
Shares Outstanding (Basic)	77	74	71	71	18	-
Shares Outstanding (Diluted)	77	74	71	71	18	-
Shares Change (YoY)	6.50%	4.33%	-	288.40%	-	-
EPS (Basic)	2.56	1.29	0.65	0.49	1.94	-
EPS (Diluted)	2.56	1.29	0.65	0.49	1.94	-
EPS Growth	185.25%	97.58%	33.55%	-74.89%	-	-
Free Cash Flow	217.37	161.53	60.51	60.36	22.02	3.42
Free Cash Flow Per Share	2.83	2.20	0.86	0.86	1.21	-
Gross Margin	72.65%	66.46%	57.91%	62.71%	70.02%	51.34%
Operating Margin	35.88%	27.59%	19.81%	25.70%	38.88%	1.31%
Profit Margin	35.36%	26.44%	17.93%	21.18%	40.60%	1.32%
Free Cash Flow Margin	39.00%	45.08%	23.62%	37.15%	25.34%	7.88%
EBITDA	214.88	110.9	61.54	49.86	39.31	4.8
EBITDA Margin	38.55%	30.95%	24.02%	30.68%	45.23%	11.07%
D&A For EBITDA	14.89	12.05	10.77	8.09	5.52	4.23
EBIT	199.98	98.85	50.77	41.77	33.78	0.57
EBIT Margin	35.88%	27.59%	19.81%	25.70%	38.88%	1.31%
Effective Tax Rate	9.24%	14.19%	10.33%	8.76%	4.09%	35.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.