TADAWUL:8313 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	793.25	653.25	358.33	256.23	162.49	86.9
Revenue Growth (YoY)	92.58%	82.30%	39.85%	57.69%	86.99%	100.37%
Cost of Revenue	228.35	188.35	120.19	107.84	60.6	26.05
Gross Profit	564.91	464.91	238.14	148.4	101.9	60.85
Selling, General & Admin	249.49	213.49	139.29	97.63	60.13	27.07
Operating Expenses	249.49	213.49	139.29	97.63	60.13	27.07
Operating Income	315.41	251.41	98.85	50.77	41.77	33.78
Interest Expense	-1.74	-0.74	-0.27	-0.27	-1.57	-0.62
Interest & Investment Income	17.45	17.45	10.26	0.52	-	-
Other Non Operating Income (Expenses)	0.96	0.96	1.55	0.47	-2.49	4.36
EBT Excluding Unusual Items	332.09	269.09	110.39	51.48	37.71	37.53
Asset Writedown	-	-	-	-0.24	-	-0.74
Pretax Income	332.09	269.09	110.39	51.25	37.71	36.79
Income Tax Expense	27.28	22.28	15.66	5.29	3.31	1.51
Net Income	304.81	246.81	94.73	45.95	34.41	35.28
Net Income to Common	304.81	246.81	94.73	45.95	34.41	35.28
Net Income Growth	164.46%	160.54%	106.14%	33.55%	-2.47%	6068.40%
Shares Outstanding (Basic)	78	76	74	71	71	18
Shares Outstanding (Diluted)	78	76	74	71	71	18
Shares Change (YoY)	3.15%	3.05%	4.33%	-	288.40%	-
EPS (Basic)	3.93	3.26	1.29	0.65	0.49	1.94
EPS (Diluted)	3.93	3.26	1.29	0.65	0.49	1.94
EPS Growth	156.38%	152.83%	97.58%	33.55%	-74.89%	-
Free Cash Flow	-	328.96	161.53	60.51	60.36	22.02
Free Cash Flow Per Share	-	4.34	2.20	0.86	0.86	1.21
Gross Margin	71.21%	71.17%	66.46%	57.91%	62.71%	70.02%
Operating Margin	39.76%	38.49%	27.59%	19.81%	25.70%	38.88%
Profit Margin	38.42%	37.78%	26.44%	17.93%	21.18%	40.60%
Free Cash Flow Margin	-	50.36%	45.08%	23.62%	37.15%	25.34%
EBITDA	332.86	268	110.9	61.54	49.86	39.31
EBITDA Margin	41.96%	41.02%	30.95%	24.02%	30.68%	45.23%
D&A For EBITDA	17.44	16.58	12.05	10.77	8.09	5.52
EBIT	315.41	251.41	98.85	50.77	41.77	33.78
EBIT Margin	39.76%	38.49%	27.59%	19.81%	25.70%	38.88%
Effective Tax Rate	8.21%	8.28%	14.19%	10.33%	8.76%	4.09%

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