TADAWUL:9539 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	135.76	164.77	150.83	140.51	98.72
Revenue Growth (YoY)	-17.61%	9.24%	7.34%	42.33%	40.53%
Cost of Revenue	105.48	127.68	111.56	111.49	74.84
Gross Profit	30.28	37.09	39.27	29.02	23.88
Selling, General & Admin	23.48	30.3	25.73	21.82	14.21
Operating Expenses	25.68	31.44	26.61	21.82	15.59
Operating Income	4.6	5.65	12.66	7.2	8.3
Interest Expense	-6.25	-3.81	-2.64	-1.16	-0.74
Interest & Investment Income	0.63	-	-	-	-
Other Non Operating Income (Expenses)	0.04	0.27	1.13	0.97	0.35
EBT Excluding Unusual Items	-0.97	2.1	11.15	7.01	7.91
Gain (Loss) on Sale of Assets	0.11	-0.08	-	-	-
Pretax Income	-0.86	2.02	11.15	7.01	7.91
Income Tax Expense	1.35	0.71	1.02	0.99	0.69
Net Income	-2.21	1.31	10.14	6.02	7.22
Net Income to Common	-2.21	1.31	10.14	6.02	7.22
Net Income Growth	-	-87.04%	68.42%	-16.63%	-4.62%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	-	-	-	-	-
EPS (Basic)	-0.09	0.05	0.41	0.24	0.29
EPS (Diluted)	-0.09	0.05	0.41	0.24	0.29
EPS Growth	-	-87.04%	68.42%	-16.63%	-4.62%
Free Cash Flow	-18.38	5.6	-9.55	3.03	-5.37
Free Cash Flow Per Share	-0.73	0.22	-0.38	0.12	-0.21
Dividend Per Share	-	-	0.200	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	22.30%	22.51%	26.04%	20.65%	24.19%
Operating Margin	3.39%	3.43%	8.39%	5.13%	8.40%
Profit Margin	-1.63%	0.80%	6.72%	4.28%	7.31%
Free Cash Flow Margin	-13.54%	3.40%	-6.33%	2.16%	-5.44%
EBITDA	7.27	8.66	13.97	9.09	10.14
EBITDA Margin	5.36%	5.26%	9.26%	6.47%	10.27%
D&A For EBITDA	2.67	3.02	1.31	1.88	1.85
EBIT	4.6	5.65	12.66	7.2	8.3
EBIT Margin	3.39%	3.43%	8.39%	5.13%	8.40%
Effective Tax Rate	-	34.94%	9.11%	14.08%	8.74%
Advertising Expenses	1.16	4.01	4.09	2.7	2.61