TADAWUL:9579 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	30	28.05	26.69	25.2	23.09
Revenue Growth	15.19%	5.11%	5.90%	9.15%	-
Cost of Revenue	6.86	5.74	6.26	7.33	8.64
Gross Profit	23.13	22.31	20.43	17.87	14.45
Selling, General & Admin	15.13	14.16	10.99	9.6	9.2
Other Operating Expenses	-1.16	-1.16	-1.22	-0.08	-0.08
Operating Expenses	21.64	14.55	12.26	10.05	9.32
Operating Income	1.49	7.75	8.17	7.82	5.13
Interest Expense	-3.26	-2.68	-2.41	-2.04	-1
Pretax Income	-4.02	5.07	5.75	5.79	4.13
Income Tax Expense	1.15	0.97	1.01	0.51	0.41
Net Income	-5.17	4.1	4.74	5.28	3.72
Net Income to Common	-5.17	4.1	4.74	5.28	3.72
Net Income Growth	-	-13.61%	-10.12%	41.72%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	-	-	14.35%	9.32%	-
EPS (Basic)	-2.65	2.10	2.43	3.09	2.39
EPS (Diluted)	-2.65	2.10	2.43	3.09	2.39
EPS Growth	-	-13.61%	-21.40%	29.64%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-17.66	-0.46	-2.33	-6.7	-5.49
Free Cash Flow Per Share	-9.06	-0.23	-1.19	-3.93	-3.52
Gross Margin	77.12%	79.52%	76.56%	70.92%	62.60%
Operating Margin	4.98%	27.64%	30.61%	31.04%	22.22%
Profit Margin	-17.23%	14.60%	17.77%	20.94%	16.12%
Free Cash Flow Margin	-58.88%	-1.63%	-8.72%	-26.60%	-23.77%
EBITDA	5.83	11.55	10.74	10.97	5.98
EBITDA Margin	19.45%	41.17%	40.23%	43.55%	25.91%
D&A For EBITDA	4.34	3.79	2.57	3.15	0.85
EBIT	1.49	7.75	8.17	7.82	5.13
EBIT Margin	4.98%	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