TADAWUL:9578 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	83.79	85.68	71.29	77.34	79.29
Revenue Growth (YoY)	-2.21%	20.18%	-7.83%	-2.45%	-
Cost of Revenue	52.89	62.42	44.66	52.33	52.41
Gross Profit	30.9	23.26	26.63	25.01	26.88
Selling, General & Admin	21.52	20.5	20.05	16	16.14
Operating Expenses	21.52	20.59	20.21	16	16.14
Operating Income	9.38	2.67	6.42	9.01	10.73
Interest Expense	-0.44	-0.38	-0.51	-0.27	-0.22
Earnings From Equity Investments	-0.09	-0.03	-	-	-
Currency Exchange Gain (Loss)	0.41	0.66	0.34	0.67	0.22
Other Non Operating Income (Expenses)	1.55	1.7	1.78	0.65	1.28
EBT Excluding Unusual Items	10.81	4.63	8.03	10.07	12.01
Gain (Loss) on Sale of Assets	0.11	3.96	0.91	0.51	-0.19
Asset Writedown	-0.24	3.18	2.66	-	-
Other Unusual Items	0.04	0.02	0.01	-	-
Pretax Income	10.73	11.78	11.61	10.59	11.82
Income Tax Expense	1.09	1.22	1.51	0.97	1.05
Earnings From Continuing Operations	9.64	10.56	10.1	9.62	10.77
Minority Interest in Earnings	-0.1	-0.1	-0.08	-0.09	-0.09
Net Income	9.54	10.46	10.02	9.53	10.68
Net Income to Common	9.54	10.46	10.02	9.53	10.68
Net Income Growth	-8.82%	4.35%	5.17%	-10.79%	-
Shares Outstanding (Basic)	6	6	5	5	5
Shares Outstanding (Diluted)	6	6	5	5	5
Shares Change (YoY)	-1.76%	17.23%	6.11%	-	-
EPS (Basic)	1.63	1.75	1.97	1.99	2.23
EPS (Diluted)	1.63	1.75	1.97	1.99	2.23
EPS Growth	-7.19%	-10.99%	-0.88%	-10.79%	-
Free Cash Flow	3	-2.16	6.28	-0.07	-3.61
Free Cash Flow Per Share	0.51	-0.36	1.23	-0.01	-0.75
Dividend Per Share	-	0.500	1.000	0.500	0.500
Dividend Growth	-	-50.00%	100.00%	-	-
Gross Margin	36.88%	27.15%	37.36%	32.34%	33.90%
Operating Margin	11.20%	3.12%	9.01%	11.65%	13.54%
Profit Margin	11.38%	12.21%	14.06%	12.32%	13.47%
Free Cash Flow Margin	3.57%	-2.53%	8.81%	-0.09%	-4.56%
EBITDA	11.26	4.24	7.8	10.59	12.28
EBITDA Margin	13.44%	4.95%	10.94%	13.69%	15.49%
D&A For EBITDA	1.88	1.57	1.38	1.58	1.55
EBIT	9.38	2.67	6.42	9.01	10.73
EBIT Margin	11.20%	3.12%	9.01%	11.65%	13.54%
Effective Tax Rate	10.12%	10.38%	12.98%	9.14%	8.90%
Advertising Expenses	0.42	0.71	0.55	1	1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.