TADAWUL:9586 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
Interest and Dividend Income	-	0.92	1.04	2.97	0.45
Total Interest Expense	-	0.08	0.26	0.07	0.08
Net Interest Income	-	0.84	0.78	2.89	0.37
Brokerage Commission	-	0.28	0.49	0.73	1.43
Asset Management Fee	-	19.86	12.81	14.04	12.67
Underwriting & Investment Banking Fee	-	-	0.56	0.2	-
Gain on Sale of Investments (Rev)	-	21.94	45.48	9.24	36.21
Other Revenue	-46.94	-	-	1.03	-
Revenue	-46.94	42.92	60.12	28.13	50.69
Revenue Growth (YoY)	-	-28.61%	113.72%	-44.50%	160.61%
Salaries & Employee Benefits	-	0.28	0.22	0.09	-
Cost of Services Provided	-	24.33	27.46	16.37	24.74
Other Operating Expenses	45.94	-	-	-	-
Total Operating Expenses	45.94	23.42	33.55	18.32	25.68
Operating Income	-92.88	19.5	26.57	9.81	25.01
Other Non-Operating Income (Expenses)	0.55	4.23	1.36	2.77	2.73
EBT Excluding Unusual Items	-92.33	23.73	27.93	12.58	27.73
Pretax Income	-92.33	23.73	27.94	12.58	27.73
Income Tax Expense	2.73	3.88	2.45	2.34	1.84
Net Income	-95.07	19.85	25.5	10.24	25.89
Net Income to Common	-95.07	19.85	25.5	10.24	25.89
Net Income Growth	-	-22.13%	148.88%	-60.42%	288.97%
Shares Outstanding (Basic)	8	8	6	6	6
Shares Outstanding (Diluted)	8	8	6	6	6
Shares Change (YoY)	1.16%	20.46%	3.77%	-	-
EPS (Basic)	-12.53	2.65	4.10	1.71	4.31
EPS (Diluted)	-12.53	2.65	4.10	1.71	4.31
EPS Growth	-	-35.36%	139.85%	-60.42%	288.97%
Free Cash Flow	-3.93	-7.54	1.07	-20.56	-5.01
Free Cash Flow Per Share	-0.52	-1.00	0.17	-3.43	-0.83
Operating Margin	-	45.43%	44.20%	34.87%	49.34%
Profit Margin	-	46.26%	42.41%	36.42%	51.07%
Free Cash Flow Margin	-	-17.57%	1.79%	-73.10%	-9.88%
Effective Tax Rate	-	16.33%	8.76%	18.58%	6.65%
Revenue as Reported	-	43	60.38	28.2	50.77

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