TADAWUL:9548 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	199.82	183.41	156.65	154.57	116.68
Revenue Growth (YoY)	8.95%	17.09%	1.34%	32.47%	24.94%
Cost of Revenue	148.82	151.18	128.9	133.63	99.19
Gross Profit	51.01	32.23	27.75	20.94	17.49
Selling, General & Admin	22.33	15.72	11.77	9.2	8.22
Other Operating Expenses	-0.32	-0.52	-0.32	-0.35	-0.18
Operating Expenses	22	15.2	11.45	8.85	8.04
Operating Income	29	17.04	16.3	12.09	9.45
Interest Expense	-4.75	-3.29	-2.57	-2.27	-1.33
EBT Excluding Unusual Items	24.25	13.75	13.73	9.81	8.12
Gain (Loss) on Sale of Assets	-	-	-	-	0.11
Pretax Income	24.25	13.75	13.73	9.81	8.23
Income Tax Expense	0.46	0.36	0.7	0.51	0.42
Net Income	23.79	13.38	13.03	9.3	7.81
Net Income to Common	23.79	13.38	13.03	9.3	7.81
Net Income Growth	77.78%	2.71%	40.09%	19.14%	29.33%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	3.17	1.78	1.74	1.24	1.04
EPS (Diluted)	3.17	1.78	1.74	1.24	1.04
EPS Growth	77.78%	2.71%	40.09%	19.25%	-
Free Cash Flow	12.04	-27.55	-22.2	19.54	-4.24
Free Cash Flow Per Share	1.60	-3.67	-2.96	2.60	-0.56
Gross Margin	25.53%	17.57%	17.71%	13.54%	14.99%
Operating Margin	14.51%	9.29%	10.41%	7.82%	8.10%
Profit Margin	11.91%	7.30%	8.32%	6.02%	6.69%
Free Cash Flow Margin	6.02%	-15.02%	-14.17%	12.64%	-3.63%
EBITDA	42.38	27.56	25.46	20.76	17.88
EBITDA Margin	21.21%	15.03%	16.26%	13.43%	15.32%
D&A For EBITDA	13.37	10.52	9.16	8.68	8.42
EBIT	29	17.04	16.3	12.09	9.45
EBIT Margin	14.51%	9.29%	10.41%	7.82%	8.10%
Effective Tax Rate	1.89%	2.64%	5.10%	5.22%	5.08%