TADAWUL:9527 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	304.96	248.35	220.01	193.17	151.39
Revenue Growth (YoY)	22.80%	12.88%	13.90%	27.60%	24.49%
Cost of Revenue	176.48	146.19	124.57	102.89	81.84
Gross Profit	128.49	102.16	95.45	90.28	69.54
Selling, General & Admin	72.65	59.19	56.56	52.68	40.38
Other Operating Expenses	-2.71	-4.63	-4.11	-	4.45
Operating Expenses	86.21	52.83	58.61	60.55	45.11
Operating Income	42.28	49.33	36.84	29.73	24.44
Interest Expense	-2.27	-0.17	-0.21	-0.1	-0.17
Interest & Investment Income	0.62	-	-	-	-
Currency Exchange Gain (Loss)	-0.83	0.89	0.95	0.41	-0.06
Other Non Operating Income (Expenses)	-1.08	-	-	-	-
Pretax Income	38.73	50.04	37.58	30.03	24.21
Income Tax Expense	3.72	4.64	4.07	3.35	2.99
Net Income	35.01	45.4	33.52	26.68	21.22
Net Income to Common	35.01	45.4	33.52	26.68	21.22
Net Income Growth	-22.89%	35.46%	25.60%	25.73%	0.72%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-	-	-	0.65%	21.22%
EPS (Basic)	5.00	6.49	4.79	3.81	3.05
EPS (Diluted)	5.00	6.49	4.79	3.81	3.05
EPS Growth	-22.89%	35.46%	25.60%	24.93%	-16.91%
Free Cash Flow	-26.78	-3.9	34.72	7.56	19.93
Free Cash Flow Per Share	-3.83	-0.56	4.96	1.08	2.87
Dividend Per Share	2.000	2.000	2.000	2.000	1.750
Dividend Growth	-	-	-	14.29%	-
Gross Margin	42.13%	41.13%	43.38%	46.74%	45.94%
Operating Margin	13.86%	19.86%	16.74%	15.39%	16.14%
Profit Margin	11.48%	18.28%	15.23%	13.81%	14.02%
Free Cash Flow Margin	-8.78%	-1.57%	15.78%	3.91%	13.16%
EBITDA	43.08	50.05	37.26	30.01	24.56
EBITDA Margin	14.13%	20.15%	16.93%	15.53%	16.22%
D&A For EBITDA	0.8	0.72	0.42	0.28	0.12
EBIT	42.28	49.33	36.84	29.73	24.44
EBIT Margin	13.86%	19.86%	16.74%	15.39%	16.14%
Effective Tax Rate	9.60%	9.28%	10.82%	11.15%	12.34%