TADAWUL:9514 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	80.85	70.95	43.29	43.23	53.32
Revenue Growth (YoY)	13.95%	63.91%	0.14%	-18.93%	18.93%
Cost of Revenue	63.24	60.93	37.5	38.09	42.31
Gross Profit	17.61	10.02	5.79	5.14	11.01
Selling, General & Admin	5.82	3.8	3.25	3.7	2.55
Amortization of Goodwill & Intangibles	0.06	0.06	0.03	-	-
Other Operating Expenses	0.35	0.04	-	0.13	-
Operating Expenses	6.37	4.04	3.48	4.36	2.75
Operating Income	11.25	5.98	2.3	0.78	8.26
Interest Expense	-2.81	-3.32	-1.49	-0.87	-0.45
Currency Exchange Gain (Loss)	0	-0	-0.02	-0.35	-
Other Non Operating Income (Expenses)	0.02	0.38	0.05	-	0.5
EBT Excluding Unusual Items	8.46	3.05	0.84	-0.44	8.31
Gain (Loss) on Sale of Investments	-0.27	-0.23	-0.41	-0.2	1.22
Gain (Loss) on Sale of Assets	-0.03	0.03	0.16	1.49	0.32
Other Unusual Items	-0.23	-0.05	-	-	-
Pretax Income	7.92	2.8	0.59	0.85	9.85
Income Tax Expense	0.39	0.11	0.88	0.65	0.65
Net Income	7.53	2.69	-0.29	0.2	9.2
Net Income to Common	7.53	2.69	-0.29	0.2	9.2
Net Income Growth	179.82%	-	-	-97.80%	42.07%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	2.60	0.93	-0.10	0.07	3.17
EPS (Diluted)	2.60	0.93	-0.10	0.07	3.17
EPS Growth	179.82%	-	-	-97.80%	42.07%
Free Cash Flow	1.11	14.37	-3.53	-2.75	-11.36
Free Cash Flow Per Share	0.38	4.96	-1.22	-0.95	-3.92
Gross Margin	21.79%	14.13%	13.37%	11.89%	20.65%
Operating Margin	13.91%	8.43%	5.32%	1.80%	15.49%
Profit Margin	9.32%	3.79%	-0.68%	0.47%	17.26%
Free Cash Flow Margin	1.37%	20.25%	-8.15%	-6.37%	-21.31%
EBITDA	16.25	10.48	6.92	4.41	11.73
EBITDA Margin	20.09%	14.77%	15.98%	10.21%	22.00%
D&A For EBITDA	5	4.5	4.61	3.63	3.47
EBIT	11.25	5.98	2.3	0.78	8.26
EBIT Margin	13.91%	8.43%	5.32%	1.80%	15.49%
Effective Tax Rate	4.91%	4.00%	149.42%	76.15%	6.56%

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