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	130.17	59.26	45.64	35.09	24.57
Gross Profit	62.19	45.31	34.59	23.8	12.77
Selling, General & Admin	20.84	17.47	15.3	8.05	4.46
Other Operating Expenses	-0.03	-0.39	-0.39	0.15	-
Operating Expenses	21.64	17.56	14.8	9.2	5.1
Operating Income	40.55	27.75	19.79	14.6	7.66
Interest Expense	-0.83	-0.32	-0.38	-0.27	-
Currency Exchange Gain (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	-	-	-	-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)	-	-0.20%	-	-	12500.00%
EPS (Basic)	7.22	4.90	3.45	2.50	1.29
EPS (Diluted)	7.22	4.90	3.45	2.50	1.29
EPS Growth	47.35%	42.27%	37.84%	94.49%	-98.67%
Free Cash Flow	16.52	4.16	4.56	10.03	-1.36
Free Cash Flow Per Share	3.28	0.83	0.91	1.99	-0.27
Dividend Per Share	-	-	-	-	0.688
Gross Margin	32.33%	43.33%	43.11%	40.41%	34.19%
Operating Margin	21.08%	26.54%	24.66%	24.78%	20.52%
Profit Margin	18.89%	23.59%	21.65%	21.40%	17.36%
Free Cash Flow Margin	8.59%	3.98%	5.69%	17.03%	-3.63%
EBITDA	44.62	30.25	22.16	16.1	8.5
EBITDA Margin	23.19%	28.93%	27.62%	27.34%	22.78%
D&A For EBITDA	4.07	2.5	2.37	1.5	0.84
EBIT	40.55	27.75	19.79	14.6	7.66
EBIT Margin	21.08%	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.