Clean Life Company (TADAWUL:9581)

Clean Life Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	68.31	61.07	49.31	33.21	20.96
Revenue Growth (YoY)	11.86%	23.86%	48.49%	58.44%	47.98%
Cost of Revenue	26.44	23.25	18.97	9.12	3.81
Gross Profit	41.87	37.82	30.34	24.09	17.15
Selling, General & Admin	33.95	26.97	21.29	15.75	9.42
Operating Expenses	33.95	26.97	21.29	15.75	10.31
Operating Income	7.92	10.85	9.05	8.33	6.84
Interest Expense	-0.85	-0.16	-0.11	-0.06	-0.06
Other Non Operating Income (Expenses)	0.42	0.91	0.34	-0.2	-0.33
EBT Excluding Unusual Items	7.49	11.6	9.28	8.08	6.45
Gain (Loss) on Sale of Assets	0.39	0.07	0.23	0.39	-
Pretax Income	7.88	11.67	9.51	8.46	6.45
Income Tax Expense	0.2	0.2	0.3	0.19	0.19
Net Income	7.68	11.47	9.2	8.27	6.26
Net Income to Common	7.68	11.47	9.2	8.27	6.26
Net Income Growth	-33.02%	24.63%	11.28%	32.20%	49.69%
Shares Outstanding (Basic)	2	2	2	1	0
Shares Outstanding (Diluted)	2	2	2	1	0
Shares Change (YoY)	-	-	86.16%	302.88%	-
EPS (Basic)	5.12	7.65	6.14	10.27	31.28
EPS (Diluted)	5.12	7.65	6.14	10.27	31.28
EPS Growth	-33.02%	24.63%	-40.23%	-67.19%	-
Free Cash Flow	11.65	-5.77	10.25	0.07	2.85
Free Cash Flow Per Share	7.77	-3.85	6.83	0.09	14.27
Dividend Per Share	-	6.000	2.000	-	-
Dividend Growth	-	200.00%	-	-	-
Gross Margin	61.30%	61.92%	61.54%	72.54%	81.82%
Operating Margin	11.59%	17.77%	18.35%	25.10%	32.63%
Profit Margin	11.25%	18.78%	18.67%	24.91%	29.85%
Free Cash Flow Margin	17.05%	-9.45%	20.79%	0.22%	13.62%
EBITDA	12.26	14.49	12.34	10.14	7.73
EBITDA Margin	17.94%	23.72%	25.02%	30.53%	36.88%
D&A For EBITDA	4.34	3.63	3.29	1.8	0.89
EBIT	7.92	10.85	9.05	8.33	6.84
EBIT Margin	11.59%	17.77%	18.35%	25.10%	32.63%
Effective Tax Rate	2.54%	1.70%	3.19%	2.28%	3.02%
Advertising Expenses	15.82	10.18	8.53	4.26	1.9

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