TADAWUL:9575 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	41.41	44.53	51.18	55.17	59.07
Revenue Growth (YoY)	-7.01%	-12.99%	-7.23%	-6.61%	-
Cost of Revenue	16.69	25.31	19.06	18.69	21.38
Gross Profit	24.73	19.22	32.12	36.48	37.7
Selling, General & Admin	12.92	11.76	9.63	11.98	9.44
Operating Expenses	12.92	11.76	9.63	11.98	11.02
Operating Income	11.8	7.46	22.5	24.5	26.67
Interest Expense	-0.09	-0.17	-0.12	-0.05	-0.1
Interest & Investment Income	0.84	0.38	0.22	-	-
Other Non Operating Income (Expenses)	0.06	0.15	0.18	0.36	-0.27
EBT Excluding Unusual Items	12.61	7.82	22.78	24.81	26.3
Gain (Loss) on Sale of Investments	-	0.08	-	-	-
Gain (Loss) on Sale of Assets	-	0	1.03	0.06	-0.08
Asset Writedown	-0.42	-	-	-	-
Pretax Income	12.19	7.91	23.81	24.88	26.22
Income Tax Expense	1.57	1.44	1.9	2.25	1.45
Net Income	10.62	6.47	21.91	22.62	24.77
Net Income to Common	10.62	6.47	21.91	22.62	24.77
Net Income Growth	64.08%	-70.47%	-3.14%	-8.66%	-
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
EPS (Basic)	0.14	0.09	0.29	0.30	0.33
EPS (Diluted)	0.14	0.09	0.29	0.30	0.33
EPS Growth	64.08%	-70.47%	-3.14%	-8.66%	-
Free Cash Flow	-4.09	13.1	17.53	12.45	-29.92
Free Cash Flow Per Share	-0.06	0.17	0.23	0.17	-0.40
Dividend Per Share	-	-	0.272	0.280	-
Dividend Growth	-	-	-2.86%	-	-
Gross Margin	59.71%	43.17%	62.77%	66.13%	63.81%
Operating Margin	28.50%	16.76%	43.95%	44.41%	45.15%
Profit Margin	25.64%	14.53%	42.81%	41.01%	41.92%
Free Cash Flow Margin	-9.87%	29.41%	34.25%	22.57%	-50.64%
EBITDA	14.96	10.39	25.29	27.35	29.04
EBITDA Margin	36.13%	23.32%	49.41%	49.57%	49.16%
D&A For EBITDA	3.16	2.92	2.79	2.85	2.37
EBIT	11.8	7.46	22.5	24.5	26.67
EBIT Margin	28.50%	16.76%	43.95%	44.41%	45.15%
Effective Tax Rate	12.88%	18.22%	7.96%	9.06%	5.54%

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