TADAWUL:9579 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	28.05	26.69	25.2	23.09
Revenue Growth (YoY)	5.11%	5.90%	9.15%	-
Cost of Revenue	5.74	6.26	7.33	8.64
Gross Profit	22.31	20.43	17.87	14.45
Selling, General & Admin	14.16	10.99	9.6	9.2
Other Operating Expenses	-1.16	-1.22	-0.08	-0.08
Operating Expenses	14.55	12.26	10.05	9.32
Operating Income	7.75	8.17	7.82	5.13
Interest Expense	-2.68	-2.41	-2.04	-1
Pretax Income	5.07	5.75	5.79	4.13
Income Tax Expense	0.97	1.01	0.51	0.41
Net Income	4.1	4.74	5.28	3.72
Net Income to Common	4.1	4.74	5.28	3.72
Net Income Growth	-13.61%	-10.12%	41.72%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
Shares Change (YoY)	-	14.35%	9.32%	-
EPS (Basic)	2.10	2.43	3.09	2.39
EPS (Diluted)	2.10	2.43	3.09	2.39
EPS Growth	-13.61%	-21.40%	29.64%	-
Free Cash Flow	-0.46	-2.33	-6.7	-5.49
Free Cash Flow Per Share	-0.23	-1.19	-3.93	-3.52
Gross Margin	79.52%	76.56%	70.92%	62.60%
Operating Margin	27.64%	30.61%	31.04%	22.22%
Profit Margin	14.60%	17.77%	20.94%	16.12%
Free Cash Flow Margin	-1.63%	-8.72%	-26.60%	-23.77%
EBITDA	11.55	10.74	10.97	5.98
EBITDA Margin	41.17%	40.23%	43.55%	25.91%
D&A For EBITDA	3.79	2.57	3.15	0.85
EBIT	7.75	8.17	7.82	5.13
EBIT Margin	27.64%	30.61%	31.04%	22.22%
Effective Tax Rate	19.21%	17.59%	8.81%	9.85%
Advertising Expenses	-	0.48	0.93	0.59

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