TADAWUL:9593 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	373.98	393.37	422.35	415.41	247.34
Revenue Growth (YoY)	-4.93%	-6.86%	1.67%	67.95%	-
Cost of Revenue	271.15	285.61	304.12	286.44	167.34
Gross Profit	102.83	107.76	118.23	128.97	80
Selling, General & Admin	76.13	77.67	75.58	87.15	66.28
Other Operating Expenses	-	-	-	-0.36	-2.2
Operating Expenses	76.66	77.99	76.9	87.95	64.08
Operating Income	26.17	29.77	41.33	41.02	15.92
Interest Expense	-13.18	-14.33	-15.59	-8.82	-8.46
Currency Exchange Gain (Loss)	-1.13	0.71	-0.25	2.99	1.33
Other Non Operating Income (Expenses)	0.31	0.18	0.28	-	-
EBT Excluding Unusual Items	12.17	16.33	25.77	35.18	8.79
Gain (Loss) on Sale of Assets	-	-	0.07	0.01	0
Asset Writedown	-	-	-	-	-0.08
Pretax Income	12.17	16.33	25.84	35.2	8.71
Income Tax Expense	5.72	5.74	3	2.41	0.74
Net Income	6.45	10.59	22.84	32.78	7.97
Preferred Dividends & Other Adjustments	-	-	-	-0.16	-
Net Income to Common	6.45	10.59	22.84	32.94	7.97
Net Income Growth	-39.13%	-53.62%	-30.34%	311.09%	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	0.86	1.41	3.05	4.39	1.06
EPS (Diluted)	0.86	1.41	3.05	4.39	1.06
EPS Growth	-39.03%	-53.70%	-30.67%	313.06%	-
Free Cash Flow	25.08	58.67	19.79	25.32	-1.65
Free Cash Flow Per Share	3.34	7.82	2.64	3.38	-0.22
Dividend Per Share	-	1.000	-	0.733	10.467
Dividend Growth	-	-	-	-92.99%	-
Gross Margin	27.50%	27.39%	27.99%	31.05%	32.34%
Operating Margin	7.00%	7.57%	9.79%	9.87%	6.44%
Profit Margin	1.72%	2.69%	5.41%	7.93%	3.22%
Free Cash Flow Margin	6.71%	14.92%	4.69%	6.09%	-0.67%
EBITDA	27.61	31.15	42.5	41.95	16.78
EBITDA Margin	7.38%	7.92%	10.06%	10.10%	6.78%
D&A For EBITDA	1.44	1.38	1.17	0.93	0.86
EBIT	26.17	29.77	41.33	41.02	15.92
EBIT Margin	7.00%	7.57%	9.79%	9.87%	6.44%
Effective Tax Rate	47.01%	35.13%	11.61%	6.86%	8.45%
Advertising Expenses	9.17	7.15	6.54	4.97	4.98

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