TADAWUL:9569 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	238.49	233.43	246.3	318.43	187.76
Revenue Growth (YoY)	2.17%	-5.22%	-22.65%	69.60%	31.81%
Cost of Revenue	203.14	194.76	218.36	285.8	160.54
Gross Profit	35.34	38.66	27.94	32.63	27.21
Selling, General & Admin	13.99	11.57	4.24	5.95	7.23
Amortization of Goodwill & Intangibles	0.03	0.02	0.02	0	-
Other Operating Expenses	0.67	0.43	0.79	1.32	-
Operating Expenses	16.79	15.25	7.09	9.17	7.23
Operating Income	18.55	23.41	20.85	23.46	19.98
Interest Expense	-0.13	-0.16	-0.18	-0.2	-0.19
Other Non Operating Income (Expenses)	-0	-0.49	-1	-0.75	0.44
EBT Excluding Unusual Items	18.42	22.77	19.67	22.51	20.24
Gain (Loss) on Sale of Investments	-0.04	-0.02	0.04	0	-
Gain (Loss) on Sale of Assets	0.39	0.95	0.28	-0.11	-
Asset Writedown	7.86	-	-	-	-
Pretax Income	26.63	23.7	19.99	22.4	20.41
Income Tax Expense	2.1	3.22	2.41	1.77	0.73
Net Income	24.53	20.48	17.58	20.63	19.67
Net Income to Common	24.53	20.48	17.58	20.63	19.67
Net Income Growth	19.79%	16.48%	-14.76%	4.84%	-4.60%
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
EPS (Basic)	0.65	0.54	0.46	0.54	0.52
EPS (Diluted)	0.65	0.54	0.46	0.54	0.52
EPS Growth	19.79%	16.48%	-14.76%	4.84%	-4.60%
Free Cash Flow	8.98	10.63	13.88	1.72	14.86
Free Cash Flow Per Share	0.24	0.28	0.36	0.04	0.39
Dividend Per Share	-	0.250	0.200	-	-
Dividend Growth	-	25.00%	-	-	-
Gross Margin	14.82%	16.56%	11.34%	10.25%	14.49%
Operating Margin	7.78%	10.03%	8.46%	7.37%	10.64%
Profit Margin	10.29%	8.77%	7.14%	6.48%	10.48%
Free Cash Flow Margin	3.77%	4.55%	5.63%	0.54%	7.92%
EBITDA	22.27	29.95	26.82	29.81	26.16
EBITDA Margin	9.34%	12.83%	10.89%	9.36%	13.93%
D&A For EBITDA	3.72	6.54	5.97	6.35	6.18
EBIT	18.55	23.41	20.85	23.46	19.98
EBIT Margin	7.78%	10.03%	8.46%	7.37%	10.64%
Effective Tax Rate	7.90%	13.59%	12.06%	7.92%	3.60%

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