TADAWUL:9510 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	856.91	818	700.61	652.19	678.42
Revenue Growth (YoY)	4.76%	16.75%	7.42%	-3.87%	136.60%
Cost of Revenue	768.51	697.51	616.47	582.44	582.48
Gross Profit	88.4	120.49	84.14	69.75	95.95
Selling, General & Admin	19.43	24.45	20.41	15.23	12.26
Other Operating Expenses	-	-	-	-	-0.11
Operating Expenses	22.58	24.98	23.57	20.22	13.66
Operating Income	65.81	95.51	60.57	49.53	82.29
Interest Expense	-58.8	-55.54	-43.42	-1.32	-1.03
Earnings From Equity Investments	5.42	4.83	2.39	-0.72	1.82
Other Non Operating Income (Expenses)	0.16	0.88	0.04	-9.78	-4.72
EBT Excluding Unusual Items	12.6	45.68	19.59	37.71	78.35
Gain (Loss) on Sale of Investments	-0.87	1.17	0.92	0.46	0.15
Gain (Loss) on Sale of Assets	-	-	5.84	2.15	-
Other Unusual Items	-	-	6.48	-	-2.18
Pretax Income	11.73	46.85	32.83	40.32	76.32
Income Tax Expense	1.22	1.97	2.29	1.54	2.92
Earnings From Continuing Operations	10.51	44.88	30.54	38.78	73.4
Minority Interest in Earnings	0.12	0.23	0.08	-0.03	-
Net Income	10.63	45.11	30.61	38.74	73.4
Net Income to Common	10.63	45.11	30.61	38.74	73.4
Net Income Growth	-76.43%	47.35%	-20.98%	-47.22%	141.09%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-0.45%	-	-	-	-
EPS (Basic)	0.89	3.76	2.55	3.23	6.12
EPS (Diluted)	0.89	3.76	2.55	3.23	6.12
EPS Growth	-76.33%	47.35%	-20.98%	-47.22%	141.09%
Free Cash Flow	-8.86	-25.13	79.19	57.53	-42.6
Free Cash Flow Per Share	-0.74	-2.09	6.60	4.79	-3.55
Gross Margin	10.32%	14.73%	12.01%	10.70%	14.14%
Operating Margin	7.68%	11.68%	8.64%	7.60%	12.13%
Profit Margin	1.24%	5.51%	4.37%	5.94%	10.82%
Free Cash Flow Margin	-1.03%	-3.07%	11.30%	8.82%	-6.28%
EBITDA	145.27	129.75	92.74	77.6	105.37
EBITDA Margin	16.95%	15.86%	13.24%	11.90%	15.53%
D&A For EBITDA	79.46	34.24	32.17	28.07	23.08
EBIT	65.81	95.51	60.57	49.53	82.29
EBIT Margin	7.68%	11.68%	8.64%	7.60%	12.13%
Effective Tax Rate	10.41%	4.20%	6.98%	3.83%	3.82%

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