TADAWUL:9584 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	143.75	139.71	121.66	189.58	103.4
Revenue Growth (YoY)	2.89%	14.83%	-35.83%	83.34%	-
Cost of Revenue	105.97	92.37	75.89	149.22	66.45
Gross Profit	37.78	47.34	45.78	40.36	36.96
Selling, General & Admin	15.07	12.02	12.3	10.81	9.66
Operating Expenses	17.89	12.81	14.18	10.81	9.66
Operating Income	19.89	34.53	31.6	29.54	27.29
Interest Expense	-20.89	-22.48	-20.89	-14.45	-5.92
Other Non Operating Income (Expenses)	1.85	1	8.42	1.82	1.94
EBT Excluding Unusual Items	0.85	13.05	19.13	16.91	23.31
Pretax Income	5.91	17.41	19.13	20.24	25.04
Income Tax Expense	0.15	1	0.85	1.09	2.61
Net Income	5.76	16.41	18.28	19.14	22.42
Net Income to Common	5.76	16.41	18.28	19.14	22.42
Net Income Growth	-64.92%	-10.20%	-4.53%	-14.63%	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	0.72	2.05	2.28	2.39	2.80
EPS (Diluted)	0.72	2.05	2.28	2.39	2.80
EPS Growth	-64.92%	-10.20%	-4.53%	-14.63%	-
Free Cash Flow	84.26	94.41	68.43	33.58	-16.66
Free Cash Flow Per Share	10.53	11.80	8.55	4.20	-2.08
Dividend Per Share	-	0.500	-	-	-
Gross Margin	26.28%	33.88%	37.63%	21.29%	35.74%
Operating Margin	13.84%	24.72%	25.97%	15.58%	26.40%
Profit Margin	4.00%	11.75%	15.02%	10.10%	21.68%
Free Cash Flow Margin	58.62%	67.58%	56.25%	17.71%	-16.11%
EBITDA	36.46	49.43	44.92	42.4	36.76
EBITDA Margin	25.37%	35.38%	36.92%	22.37%	35.55%
D&A For EBITDA	16.58	14.91	13.32	12.86	9.46
EBIT	19.89	34.53	31.6	29.54	27.29
EBIT Margin	13.84%	24.72%	25.97%	15.58%	26.40%
Effective Tax Rate	2.61%	5.73%	4.47%	5.40%	10.44%
Advertising Expenses	0.45	0.74	0.77	0.48	-