TADAWUL:9557 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	192.36	104.57	80.24	58.89	37.33
Revenue Growth (YoY)	83.96%	30.32%	36.24%	57.75%	21.85%
Cost of Revenue	-	59.26	45.64	35.09	24.57
Gross Profit	192.36	45.31	34.59	23.8	12.77
Selling, General & Admin	-	17.47	15.3	8.05	4.46
Other Operating Expenses	-	-0.39	-0.39	0.15	-
Operating Expenses	-	17.56	14.8	9.2	5.1
Operating Income	192.36	27.75	19.79	14.6	7.66
Interest Expense	-	-0.32	-0.38	-0.27	-
Currency Exchange Gain (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	-152.64	-	-	-0.17	-0.19
EBT Excluding Unusual Items	39.72	27.43	19.41	14.15	7.47
Gain (Loss) on Sale of Assets	-	-	-	0	0.01
Pretax Income	39.72	27.43	19.41	14.15	7.48
Income Tax Expense	3.38	2.76	2.04	1.55	1
Net Income	36.34	24.66	17.37	12.6	6.48
Net Income to Common	36.34	24.66	17.37	12.6	6.48
Net Income Growth	47.35%	41.98%	37.84%	94.49%	67.26%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.13%	-	-	-	12500.00%
EPS (Basic)	7.22	4.89	3.45	2.50	1.29
EPS (Diluted)	7.22	4.89	3.45	2.50	1.29
EPS Growth	47.54%	41.98%	37.84%	94.49%	-98.67%
Free Cash Flow	33.43	4.16	4.56	10.03	-1.36
Free Cash Flow Per Share	6.64	0.83	0.91	1.99	-0.27
Dividend Per Share	-	-	-	-	0.688
Gross Margin	100.00%	43.33%	43.11%	40.41%	34.19%
Operating Margin	100.00%	26.54%	24.66%	24.78%	20.52%
Profit Margin	18.89%	23.59%	21.65%	21.40%	17.36%
Free Cash Flow Margin	17.38%	3.98%	5.69%	17.03%	-3.63%
EBITDA	194.86	30.25	22.16	16.1	8.5
EBITDA Margin	101.30%	28.93%	27.62%	27.34%	22.78%
D&A For EBITDA	2.5	2.5	2.37	1.5	0.84
EBIT	192.36	27.75	19.79	14.6	7.66
EBIT Margin	100.00%	26.54%	24.66%	24.78%	20.52%
Effective Tax Rate	8.51%	10.08%	10.49%	10.96%	13.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.