TADAWUL:9566 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	255.78	208.48	149.98	142.38	131.59
Revenue Growth (YoY)	22.69%	39.01%	5.33%	8.20%	1.15%
Cost of Revenue	180.9	149.72	112.76	79.38	73.23
Gross Profit	74.88	58.76	37.22	63	58.36
Selling, General & Admin	34.27	33.87	29.08	47.43	48.75
Operating Expenses	40.48	32.16	31.28	47.56	48.75
Operating Income	34.4	26.6	5.94	15.44	9.62
Interest Expense	-0.2	-0.13	-0.1	-0.11	-0.44
Interest & Investment Income	-	-	-	0.26	-
Earnings From Equity Investments	-	-	-0.17	-1.33	-1.24
Other Non Operating Income (Expenses)	-8.32	-2.91	3.23	1.51	1.27
EBT Excluding Unusual Items	25.88	23.56	8.9	15.76	9.21
Gain (Loss) on Sale of Investments	-	-	-	1.5	-
Gain (Loss) on Sale of Assets	0.18	0.1	-0.7	0.04	3.65
Other Unusual Items	0.23	-	3.72	-	-
Pretax Income	26.3	23.66	11.91	17.3	12.86
Income Tax Expense	3	2.01	2.15	1.47	1.6
Net Income	23.3	21.64	9.76	15.83	11.26
Net Income to Common	23.3	21.64	9.76	15.83	11.26
Net Income Growth	7.64%	121.67%	-38.31%	40.54%	-
Shares Outstanding (Basic)	23	23	22	21	21
Shares Outstanding (Diluted)	23	23	22	21	21
Shares Change (YoY)	-	3.13%	6.67%	-	-0.28%
EPS (Basic)	1.01	0.94	0.44	0.75	0.54
EPS (Diluted)	1.01	0.94	0.44	0.75	0.54
EPS Growth	7.64%	114.96%	-42.16%	40.54%	-
Free Cash Flow	24.63	16.16	-1.27	10.88	-10.23
Free Cash Flow Per Share	1.07	0.70	-0.06	0.52	-0.49
Dividend Per Share	-	-	-	-	0.448
Dividend Growth	-	-	-	-	7752.63%
Gross Margin	29.28%	28.18%	24.82%	44.25%	44.35%
Operating Margin	13.45%	12.76%	3.96%	10.85%	7.31%
Profit Margin	9.11%	10.38%	6.51%	11.12%	8.56%
Free Cash Flow Margin	9.63%	7.75%	-0.85%	7.64%	-7.78%
EBITDA	55.64	42.68	21.12	28.28	21.6
EBITDA Margin	21.75%	20.47%	14.08%	19.86%	16.41%
D&A For EBITDA	21.25	16.09	15.18	12.84	11.98
EBIT	34.4	26.6	5.94	15.44	9.62
EBIT Margin	13.45%	12.76%	3.96%	10.85%	7.31%
Effective Tax Rate	11.41%	8.51%	18.05%	8.52%	12.42%
Advertising Expenses	0.15	0.18	-	-	-

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