TADAWUL:9591 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	95.31	92.49	83.72	87.62	44
Revenue Growth (YoY)	3.04%	10.47%	-4.44%	99.14%	-
Cost of Revenue	72.27	63.11	57.85	68.13	29.87
Gross Profit	23.04	29.38	25.88	19.49	14.13
Selling, General & Admin	-	8.2	6.51	6.03	3.94
Amortization of Goodwill & Intangibles	-	0.01	0.01	0.01	-
Operating Expenses	-	8.38	6.72	6.27	4.19
Operating Income	23.04	21	19.16	13.22	9.93
Interest Expense	-	-0.03	-0.03	-0.13	-0.11
Interest & Investment Income	-	0.03	0.03	0.01	-
Other Non Operating Income (Expenses)	-	1.19	0.22	0.56	0.21
EBT Excluding Unusual Items	23.04	22.19	19.39	13.66	10.03
Gain (Loss) on Sale of Investments	-	0.12	0.04	-0.18	-0
Gain (Loss) on Sale of Assets	-	-	-	0.04	-0.03
Asset Writedown	-	-	-	3.94	1.97
Pretax Income	23.04	22.31	19.44	17.46	11.98
Income Tax Expense	1.47	1.11	1.23	0.44	0.31
Net Income	21.57	21.2	18.22	17.01	11.67
Net Income to Common	21.57	21.2	18.22	17.01	11.67
Net Income Growth	1.72%	16.41%	7.07%	45.80%	-
Shares Outstanding (Basic)	65	66	64	60	-
Shares Outstanding (Diluted)	65	66	64	60	-
Shares Change (YoY)	-0.97%	3.61%	6.16%	-	-
EPS (Basic)	0.33	0.32	0.29	0.28	-
EPS (Diluted)	0.33	0.32	0.29	0.28	-
EPS Growth	2.71%	12.35%	0.85%	-	-
Free Cash Flow	32.06	-62.12	11.01	-0.95	-0.77
Free Cash Flow Per Share	0.49	-0.94	0.17	-0.02	-
Dividend Per Share	-	0.150	0.150	-	-
Gross Margin	24.17%	31.77%	30.90%	22.24%	32.10%
Operating Margin	24.17%	22.70%	22.88%	15.09%	22.57%
Profit Margin	22.63%	22.93%	21.76%	19.42%	26.52%
Free Cash Flow Margin	33.64%	-67.16%	13.16%	-1.09%	-1.75%
EBITDA	23.22	21.18	19.37	13.46	10.19
EBITDA Margin	24.37%	22.90%	23.14%	15.36%	23.16%
D&A For EBITDA	0.19	0.19	0.21	0.24	0.26
EBIT	23.04	21	19.16	13.22	9.93
EBIT Margin	24.17%	22.70%	22.88%	15.09%	22.57%
Effective Tax Rate	6.38%	4.96%	6.31%	2.54%	2.56%
Advertising Expenses	-	0.25	0.35	0.7	-

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