TADAWUL:9583 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	201.85	226.58	240.33	241.81	190.78
Revenue Growth (YoY)	-10.91%	-5.72%	-0.61%	26.75%	-
Cost of Revenue	152.31	157.74	169.39	186.61	147.19
Gross Profit	49.54	68.84	70.94	55.2	43.59
Selling, General & Admin	23.14	21.12	24.46	18.52	18.82
Operating Expenses	23.62	21.51	25.85	17.71	19.04
Operating Income	25.92	47.33	45.09	37.49	24.54
Interest Expense	-6.27	-6.26	-0.21	-0.04	-0.05
Currency Exchange Gain (Loss)	-2.72	-1.14	-1.65	-0.42	-1.49
Other Non Operating Income (Expenses)	3.13	2.28	-6.19	-3.93	-2.89
EBT Excluding Unusual Items	20.07	42.21	37.04	33.11	20.12
Legal Settlements	-	-14.4	-	-	-
Pretax Income	20.07	27.81	37.04	33.11	20.12
Income Tax Expense	1.31	0.53	1.21	1.06	0.8
Net Income	18.76	27.28	35.83	32.04	19.32
Net Income to Common	18.76	27.28	35.83	32.04	19.32
Net Income Growth	-31.25%	-23.86%	11.81%	65.88%	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	1.34	1.95	2.56	2.29	1.38
EPS (Diluted)	1.34	1.95	2.56	2.29	1.38
EPS Growth	-31.25%	-23.86%	11.81%	65.88%	-
Free Cash Flow	0.62	17.92	74.1	34.21	14.89
Free Cash Flow Per Share	0.04	1.28	5.29	2.44	1.06
Dividend Per Share	-	1.450	1.400	-	1.050
Dividend Growth	-	3.57%	-	-	-
Gross Margin	24.54%	30.38%	29.52%	22.83%	22.85%
Operating Margin	12.84%	20.89%	18.76%	15.50%	12.86%
Profit Margin	9.29%	12.04%	14.91%	13.25%	10.13%
Free Cash Flow Margin	0.31%	7.91%	30.83%	14.15%	7.80%
EBITDA	43.12	63.87	60.5	52.42	39.15
EBITDA Margin	21.36%	28.19%	25.17%	21.68%	20.52%
D&A For EBITDA	17.2	16.53	15.41	14.93	14.6
EBIT	25.92	47.33	45.09	37.49	24.54
EBIT Margin	12.84%	20.89%	18.76%	15.50%	12.86%
Effective Tax Rate	6.52%	1.89%	3.26%	3.21%	3.98%