Tam Development Company 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	171.89	273.35	188.4	147.07	89.84
Revenue Growth (YoY)	-37.12%	45.09%	28.10%	63.70%	117.18%
Cost of Revenue	104.28	179.62	98.64	92.25	54.41
Gross Profit	67.61	93.74	89.76	54.82	35.44
Selling, General & Admin	41.88	60.51	43.74	24.88	17.88
Other Operating Expenses	-0.34	-0.07	-0.46	-	-0.14
Operating Expenses	42.24	60.25	45.87	24.77	17.54
Operating Income	25.37	33.49	43.9	30.05	17.89
Interest Expense	-2.94	-1.03	-0.05	-0.14	-0.07
Interest & Investment Income	0.83	0.91	0.5	0.1	0
Other Non Operating Income (Expenses)	-0.83	-0.48	-0.26	-	-
Pretax Income	22.44	32.89	44.09	30.02	17.83
Income Tax Expense	1.86	2.75	3.49	2.09	1.32
Net Income	20.58	30.14	40.6	27.93	16.52
Net Income to Common	20.58	30.14	40.6	27.93	16.52
Net Income Growth	-31.72%	-25.77%	45.38%	69.09%	74.99%
Shares Outstanding (Basic)	3	3	3	4	4
Shares Outstanding (Diluted)	3	3	3	4	4
Shares Change (YoY)	0.83%	-	-7.93%	-2.25%	567.31%
EPS (Basic)	6.24	9.15	12.33	7.81	4.51
EPS (Diluted)	6.20	9.15	12.33	7.81	4.51
EPS Growth	-32.23%	-25.77%	57.91%	72.97%	-73.78%
Free Cash Flow	13.66	-4.53	4.91	34.4	20.73
Free Cash Flow Per Share	4.11	-1.38	1.49	9.62	5.66
Dividend Per Share	-	0.920	1.230	0.850	0.440
Dividend Growth	-	-25.20%	44.71%	93.18%	-95.50%
Gross Margin	39.33%	34.29%	47.64%	37.28%	39.44%
Operating Margin	14.76%	12.25%	23.30%	20.43%	19.92%
Profit Margin	11.97%	11.03%	21.55%	18.99%	18.38%
Free Cash Flow Margin	7.94%	-1.66%	2.61%	23.39%	23.07%
EBITDA	26.52	34.29	45.02	30.34	18.34
EBITDA Margin	15.43%	12.54%	23.89%	20.63%	20.41%
D&A For EBITDA	1.14	0.81	1.12	0.29	0.44
EBIT	25.37	33.49	43.9	30.05	17.89
EBIT Margin	14.76%	12.25%	23.30%	20.43%	19.92%
Effective Tax Rate	8.28%	8.37%	7.92%	6.97%	7.39%