TADAWUL:9549 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	244.9	203.48	144.33	126.89	127.74
Revenue Growth (YoY)	20.36%	40.98%	13.74%	-0.67%	79.67%
Cost of Revenue	198.33	160.32	109.87	90.42	86.78
Gross Profit	46.58	43.16	34.46	36.47	40.97
Selling, General & Admin	37.71	35.29	28.43	25.95	23.68
Other Operating Expenses	-3.02	3.02	-	-	-
Operating Expenses	36.16	38.97	28.79	26.37	24.5
Operating Income	10.42	4.18	5.67	10.1	16.47
Interest Expense	-1.65	-1.22	-1.13	-0.84	-0.51
Interest & Investment Income	1.61	0.96	0.03	-	-
Earnings From Equity Investments	-0	-0	-0	-0	-0.01
Currency Exchange Gain (Loss)	0.61	1.84	0.46	5.54	0.31
Other Non Operating Income (Expenses)	0.34	0.13	0.2	0.08	0.06
EBT Excluding Unusual Items	11.33	5.88	5.24	14.87	16.31
Gain (Loss) on Sale of Investments	-1.57	0.82	2.05	0.8	0.55
Gain (Loss) on Sale of Assets	0.05	0.07	0.01	-	-
Other Unusual Items	0	0.02	-	-	-
Pretax Income	9.82	6.79	7.3	15.67	16.87
Income Tax Expense	1.43	1.41	1.48	1.29	1
Net Income	8.39	5.39	5.82	14.39	15.87
Net Income to Common	8.39	5.39	5.82	14.39	15.87
Net Income Growth	55.76%	-7.44%	-59.55%	-9.36%	75.26%
Shares Outstanding (Basic)	3	3	3	3	2
Shares Outstanding (Diluted)	3	3	3	3	2
Shares Change (YoY)	-	-	-	87.33%	-46.62%
EPS (Basic)	2.47	1.58	1.71	4.23	8.75
EPS (Diluted)	2.47	1.58	1.71	4.23	8.75
EPS Growth	55.76%	-7.44%	-59.55%	-51.62%	228.30%
Free Cash Flow	-3.98	-2.76	6.62	-5.09	-7.53
Free Cash Flow Per Share	-1.17	-0.81	1.95	-1.50	-4.15
Dividend Per Share	-	0.500	-	-	-
Gross Margin	19.02%	21.21%	23.88%	28.74%	32.07%
Operating Margin	4.25%	2.06%	3.93%	7.96%	12.89%
Profit Margin	3.43%	2.65%	4.03%	11.34%	12.43%
Free Cash Flow Margin	-1.63%	-1.36%	4.59%	-4.01%	-5.89%
EBITDA	11.71	5.17	6.61	10.68	17.21
EBITDA Margin	4.78%	2.54%	4.58%	8.42%	13.48%
D&A For EBITDA	1.29	0.99	0.93	0.59	0.75
EBIT	10.42	4.18	5.67	10.1	16.47
EBIT Margin	4.25%	2.06%	3.93%	7.96%	12.89%
Effective Tax Rate	14.56%	20.70%	20.30%	8.21%	5.90%
Advertising Expenses	0.43	0.22	0.34	0.34	0.15

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