TADAWUL:9532 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	71.02	67.39	76.87	73.98	67.63
Revenue Growth (YoY)	5.39%	-12.34%	3.91%	9.39%	-5.59%
Cost of Revenue	-	37.05	39.49	44.28	33.39
Gross Profit	71.02	30.34	37.39	29.7	34.24
Selling, General & Admin	-	25.52	31.3	22.95	28.97
Other Operating Expenses	66.53	-	-	-	-
Operating Expenses	66.53	25.52	31.3	22.95	28.97
Operating Income	4.49	4.82	6.08	6.75	5.27
Interest Expense	-	-2.09	-2.34	-0.85	-0.56
Other Non Operating Income (Expenses)	-	0.22	0.5	0.5	0.06
EBT Excluding Unusual Items	4.49	2.95	4.24	6.39	4.77
Gain (Loss) on Sale of Assets	-	-	-	-0.49	0.1
Pretax Income	4.49	2.95	4.24	5.9	4.88
Income Tax Expense	0.13	0.08	0.14	0.16	0.17
Net Income	4.36	2.87	4.1	5.74	4.7
Net Income to Common	4.36	2.87	4.1	5.74	4.7
Net Income Growth	51.86%	-29.99%	-28.49%	22.06%	2.94%
Shares Outstanding (Basic)	87	94	94	94	75
Shares Outstanding (Diluted)	87	94	94	94	75
Shares Change (YoY)	-6.90%	-	-	25.00%	0.14%
EPS (Basic)	0.05	0.03	0.04	0.06	0.06
EPS (Diluted)	0.05	0.03	0.04	0.06	0.06
EPS Growth	63.12%	-29.99%	-28.50%	-2.35%	2.80%
Free Cash Flow	24.07	-12.69	-6.31	-7.82	0.6
Free Cash Flow Per Share	0.28	-0.14	-0.07	-0.08	0.01
Gross Margin	100.00%	45.02%	48.63%	40.14%	50.63%
Operating Margin	6.33%	7.15%	7.91%	9.12%	7.80%
Profit Margin	6.14%	4.26%	5.34%	7.76%	6.95%
Free Cash Flow Margin	33.89%	-18.82%	-8.20%	-10.57%	0.89%
EBITDA	9.53	9.85	11.36	12.06	10.2
EBITDA Margin	13.41%	14.62%	14.78%	16.30%	15.08%
D&A For EBITDA	5.03	5.03	5.28	5.31	4.93
EBIT	4.49	4.82	6.08	6.75	5.27
EBIT Margin	6.33%	7.15%	7.91%	9.12%	7.80%
Effective Tax Rate	2.89%	2.58%	3.30%	2.71%	3.56%

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