TADAWUL:9530 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	842.21	739.28	806.92	642.67	618.54
Revenue Growth (YoY)	13.92%	-8.38%	25.56%	3.90%	-24.45%
Cost of Revenue	647.45	566.99	616.89	488.51	475.02
Gross Profit	194.77	172.29	190.04	154.16	143.52
Selling, General & Admin	129.28	118.34	136.79	113.62	90.96
Other Operating Expenses	-9.99	-13.64	-13.1	-9.56	-11
Operating Expenses	119.11	122.23	130.21	100.58	62.42
Operating Income	75.66	50.06	59.82	53.58	81.09
Interest Expense	-29.14	-38.17	-36.16	-18.51	-13
Interest & Investment Income	1.83	2.14	5.1	0.72	-
Earnings From Equity Investments	-1.54	-5.76	-2.04	7.79	11.5
Currency Exchange Gain (Loss)	-1.07	-0.94	-0.52	-0.81	-0.11
Other Non Operating Income (Expenses)	-6.98	-2.35	-0.4	-0.05	-0.37
EBT Excluding Unusual Items	38.76	4.98	25.8	42.71	79.11
Impairment of Goodwill	-	-93.66	-17.2	-	-
Other Unusual Items	-	34.16	45.32	-6.12	14.63
Pretax Income	38.76	-54.52	53.92	36.59	93.74
Income Tax Expense	10.17	7.81	11.57	10.89	11.42
Earnings From Continuing Operations	28.59	-62.33	42.35	25.71	82.31
Earnings From Discontinued Operations	-9.6	-8.41	-	-	-
Net Income to Company	18.99	-70.73	42.35	25.71	82.31
Minority Interest in Earnings	4.61	4.12	-4.26	-5.23	-
Net Income	23.6	-66.61	38.09	20.47	82.31
Net Income to Common	23.6	-66.61	38.09	20.47	82.31
Net Income Growth	-	-	86.03%	-75.13%	-14.07%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-	-	-0.94%	-0.11%	1430.22%
EPS (Basic)	1.19	-3.37	1.92	1.02	4.12
EPS (Diluted)	1.19	-3.37	1.92	1.02	4.12
EPS Growth	-	-	87.80%	-75.10%	-94.38%
Free Cash Flow	-2.07	102.28	4.21	57.49	129.11
Free Cash Flow Per Share	-0.10	5.17	0.21	2.88	6.46
Dividend Per Share	-	-	-	1.000	3.000
Dividend Growth	-	-	-	-66.67%	-26.83%
Gross Margin	23.13%	23.30%	23.55%	23.99%	23.20%
Operating Margin	8.98%	6.77%	7.41%	8.34%	13.11%
Profit Margin	2.80%	-9.01%	4.72%	3.19%	13.31%
Free Cash Flow Margin	-0.25%	13.84%	0.52%	8.95%	20.87%
EBITDA	85.83	60.92	68.91	58.57	84.74
EBITDA Margin	10.19%	8.24%	8.54%	9.11%	13.70%
D&A For EBITDA	10.18	10.86	9.08	4.99	3.65
EBIT	75.66	50.06	59.82	53.58	81.09
EBIT Margin	8.98%	6.77%	7.41%	8.34%	13.11%
Effective Tax Rate	26.24%	-	21.46%	29.75%	12.19%

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