TADAWUL:9546 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	201.81	194.28	182.35	129.68	117.68
Revenue Growth (YoY)	3.88%	6.54%	40.61%	10.20%	1.73%
Cost of Revenue	138.48	134.29	110.57	79.8	72.32
Gross Profit	63.33	60	71.78	49.88	45.36
Selling, General & Admin	30.97	32.05	27.94	19.32	17.54
Operating Expenses	30.97	34.73	27.94	20.07	17.54
Operating Income	32.36	25.27	43.84	29.81	27.82
Interest Expense	-0.1	-0.19	-0.21	-0.21	-0.25
Interest & Investment Income	1.03	0.73	0.05	-	-
Earnings From Equity Investments	-0.67	-1.5	-0.72	-0.13	-
Other Non Operating Income (Expenses)	-1.8	0.38	2.24	-0.53	-0.04
EBT Excluding Unusual Items	30.82	24.69	45.21	28.93	27.53
Gain (Loss) on Sale of Investments	-0.19	0.37	-	-	-
Asset Writedown	-	-	2.33	-	-
Other Unusual Items	-	-	7.33	-	-
Pretax Income	30.64	25.06	54.86	28.93	27.53
Income Tax Expense	3.11	3.27	2.48	2.01	1.7
Net Income	27.53	21.78	52.38	26.92	25.83
Net Income to Common	27.53	21.78	52.38	26.92	25.83
Net Income Growth	26.37%	-58.41%	94.57%	4.24%	-3.10%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	2.62	2.07	4.99	2.56	2.46
EPS (Diluted)	2.62	2.07	4.99	2.56	2.46
EPS Growth	26.37%	-58.41%	94.57%	4.24%	-
Free Cash Flow	-43.23	-1.83	-9.51	27.95	20.37
Free Cash Flow Per Share	-4.12	-0.17	-0.91	2.66	1.94
Dividend Per Share	-	0.300	-	0.200	0.200
Gross Margin	31.38%	30.88%	39.36%	38.46%	38.55%
Operating Margin	16.04%	13.00%	24.04%	22.98%	23.64%
Profit Margin	13.64%	11.21%	28.73%	20.76%	21.95%
Free Cash Flow Margin	-21.42%	-0.94%	-5.21%	21.55%	17.31%
EBITDA	42.14	34.36	51.53	35	32.47
EBITDA Margin	20.88%	17.69%	28.26%	26.99%	27.59%
D&A For EBITDA	9.78	9.1	7.68	5.2	4.65
EBIT	32.36	25.27	43.84	29.81	27.82
EBIT Margin	16.04%	13.00%	24.04%	22.98%	23.64%
Effective Tax Rate	10.15%	13.06%	4.52%	6.95%	6.18%

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