TADAWUL:9543 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	591.78	571.06	554.65	478.63	462.79
Revenue Growth (YoY)	3.63%	2.96%	15.88%	3.42%	-1.15%
Cost of Revenue	520.68	492.83	480.91	415.24	408.52
Gross Profit	71.1	78.23	73.74	63.39	54.27
Selling, General & Admin	37.65	32.87	30.34	26.48	22.1
Other Operating Expenses	-0.02	-0.33	-	-	-
Operating Expenses	36.74	37.69	30.56	27.61	24.05
Operating Income	34.37	40.54	43.18	35.78	30.22
Interest Expense	-0.16	-0.19	-2.87	-1.72	-1.26
Interest & Investment Income	0.2	-	-	-	-
Other Non Operating Income (Expenses)	-0.52	-2.01	0.03	0.23	0.13
Pretax Income	33.88	38.33	40.34	34.29	29.09
Income Tax Expense	2.45	2.7	3.35	3.08	2.57
Earnings From Continuing Operations	31.43	35.63	36.99	31.22	26.52
Earnings From Discontinued Operations	-0.12	-4.84	-0.44	-1.13	1.83
Net Income to Company	31.31	30.79	36.56	30.09	28.35
Minority Interest in Earnings	0	0.05	0	0.01	-0.02
Net Income	31.32	30.84	36.56	30.1	28.34
Net Income to Common	31.32	30.84	36.56	30.1	28.34
Net Income Growth	1.54%	-15.64%	21.47%	6.21%	-27.53%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	2900.00%
EPS (Basic)	4.18	4.11	4.87	4.01	3.78
EPS (Diluted)	4.18	4.11	4.87	4.01	3.78
EPS Growth	1.54%	-15.64%	21.47%	6.21%	-97.58%
Free Cash Flow	26.29	55.08	42.89	23.78	13.75
Free Cash Flow Per Share	3.50	7.34	5.72	3.17	1.83
Dividend Per Share	3.480	3.480	3.480	3.240	2.560
Dividend Growth	-	-	7.41%	26.56%	-97.94%
Gross Margin	12.02%	13.70%	13.30%	13.24%	11.73%
Operating Margin	5.81%	7.10%	7.79%	7.47%	6.53%
Profit Margin	5.29%	5.40%	6.59%	6.29%	6.12%
Free Cash Flow Margin	4.44%	9.64%	7.73%	4.97%	2.97%
EBITDA	34.9	41.18	43.71	35.96	30.43
EBITDA Margin	5.90%	7.21%	7.88%	7.51%	6.58%
D&A For EBITDA	0.54	0.64	0.53	0.18	0.21
EBIT	34.37	40.54	43.18	35.78	30.22
EBIT Margin	5.81%	7.10%	7.79%	7.47%	6.53%
Effective Tax Rate	7.23%	7.04%	8.31%	8.97%	8.83%

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