TADAWUL:9516 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	149.01	109.92	92.48	91	89.59
Revenue Growth (YoY)	35.56%	18.85%	1.63%	1.58%	0.38%
Cost of Revenue	141.17	101.48	83.78	83.1	81.22
Gross Profit	7.84	8.44	8.71	7.9	8.37
Selling, General & Admin	-	5.14	5.29	4.46	5.14
Other Operating Expenses	-	-	-	-0.38	-0.05
Operating Expenses	-	5.3	5.45	4.25	5.32
Operating Income	7.84	3.14	3.26	3.65	3.05
Interest Expense	-	-0.06	-0.09	-0.12	-0.15
Interest & Investment Income	-	0.71	0.84	0.25	0.05
Earnings From Equity Investments	-	0.28	-	-	-
Other Non Operating Income (Expenses)	0	-0.21	0.15	-0.13	-0.16
EBT Excluding Unusual Items	7.84	3.87	4.15	3.66	2.79
Gain (Loss) on Sale of Assets	-	-	-	0.01	-
Pretax Income	7.84	3.87	4.15	3.66	2.79
Income Tax Expense	0.2	0.1	0.39	0.37	0.31
Net Income	7.64	3.77	3.77	3.29	2.48
Net Income to Common	7.64	3.77	3.77	3.29	2.48
Net Income Growth	102.73%	0.09%	14.43%	32.62%	-43.91%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.12%	-	-	-	-
EPS (Basic)	1.53	0.75	0.75	0.66	0.50
EPS (Diluted)	1.53	0.75	0.75	0.66	0.50
EPS Growth	102.97%	0.09%	14.43%	32.62%	-43.91%
Free Cash Flow	16.61	6.84	7.29	1.28	-2.88
Free Cash Flow Per Share	3.33	1.37	1.46	0.26	-0.58
Dividend Per Share	-	0.500	0.500	0.500	0.500
Gross Margin	5.26%	7.68%	9.41%	8.68%	9.34%
Operating Margin	5.26%	2.86%	3.52%	4.01%	3.41%
Profit Margin	5.13%	3.43%	4.07%	3.62%	2.77%
Free Cash Flow Margin	11.15%	6.23%	7.88%	1.40%	-3.21%
EBITDA	13.05	8.35	8.78	10.1	8.72
EBITDA Margin	8.76%	7.60%	9.49%	11.10%	9.73%
D&A For EBITDA	5.21	5.21	5.52	6.46	5.66
EBIT	7.84	3.14	3.26	3.65	3.05
EBIT Margin	5.26%	2.86%	3.52%	4.01%	3.41%
Effective Tax Rate	2.55%	2.62%	9.31%	10.10%	11.02%
Advertising Expenses	-	0.02	0.05	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.