TADAWUL:9536 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	64.05	61.15	62.19	58.04	52.24
Revenue Growth (YoY)	4.75%	-1.68%	7.15%	11.10%	-2.25%
Cost of Revenue	35.9	32	34.47	35.75	31.49
Gross Profit	28.15	29.15	27.72	22.29	20.75
Selling, General & Admin	24.6	24.9	21.31	18.23	15.17
Operating Expenses	25.17	23.45	21.83	18.32	14.74
Operating Income	2.99	5.7	5.9	3.97	6.01
Interest Expense	-0.55	-0.22	-	-0.07	-0.02
Interest & Investment Income	-	0.03	-	-	-
Currency Exchange Gain (Loss)	0.01	0.03	0.04	0.07	-
Other Non Operating Income (Expenses)	-0.4	0.16	0.07	0.02	0.44
EBT Excluding Unusual Items	2.05	5.69	6.01	3.99	6.43
Gain (Loss) on Sale of Investments	0.18	0.18	0.14	0.16	-
Gain (Loss) on Sale of Assets	0.04	0.14	0.07	0.07	-
Pretax Income	2.27	6.04	6.55	4.28	6.43
Income Tax Expense	0.65	0.82	0.55	0.51	0.41
Net Income	1.61	5.22	6	3.77	6.02
Net Income to Common	1.61	5.22	6	3.77	6.02
Net Income Growth	-69.07%	-13.02%	58.97%	-37.30%	-35.85%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	1.14	3.70	4.25	2.68	4.27
EPS (Diluted)	1.14	3.70	4.25	2.68	4.27
EPS Growth	-69.07%	-13.02%	58.97%	-37.30%	-35.85%
Free Cash Flow	-1.88	0.92	6.28	2.96	3.74
Free Cash Flow Per Share	-1.33	0.65	4.46	2.10	2.65
Dividend Per Share	-	-	2.770	2.050	-
Dividend Growth	-	-	35.12%	-	-
Gross Margin	43.95%	47.66%	44.58%	38.40%	39.71%
Operating Margin	4.66%	9.32%	9.48%	6.83%	11.50%
Profit Margin	2.52%	8.53%	9.64%	6.50%	11.52%
Free Cash Flow Margin	-2.93%	1.50%	10.10%	5.09%	7.16%
EBITDA	5.81	9.07	9.1	7.5	9.59
EBITDA Margin	9.08%	14.84%	14.63%	12.92%	18.35%
D&A For EBITDA	2.83	3.38	3.2	3.53	3.58
EBIT	2.99	5.7	5.9	3.97	6.01
EBIT Margin	4.66%	9.32%	9.48%	6.83%	11.50%
Effective Tax Rate	28.77%	13.57%	8.38%	11.83%	6.39%
Advertising Expenses	1.74	2.38	2.67	1.74	0.92

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