TADAWUL:9594 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	121.82	75.49	74.31	58.57	40.84
Revenue Growth (YoY)	61.38%	1.59%	26.88%	43.41%	-
Cost of Revenue	-	45.09	33.93	30.71	26.17
Gross Profit	121.82	30.4	40.37	27.85	14.67
Selling, General & Admin	-	19.39	15.67	14.13	15.56
Other Operating Expenses	101.54	-	-	-	-0.42
Operating Expenses	101.54	22.4	18.5	15.71	15.14
Operating Income	20.28	8	21.88	12.14	-0.48
Interest Expense	-	-1.13	-1.13	-0.69	-0.22
Other Non Operating Income (Expenses)	-0	0.03	0.04	-0.52	-
EBT Excluding Unusual Items	20.28	6.9	20.78	10.92	-0.69
Other Unusual Items	-	-0.11	-1.33	-0.31	-
Pretax Income	20.28	6.79	19.45	10.61	-0.69
Income Tax Expense	1.31	0.72	0.85	0.33	0.03
Earnings From Continuing Operations	18.98	6.07	18.59	10.28	-0.73
Net Income	18.98	6.07	18.59	10.31	-2.21
Net Income to Common	18.98	6.07	18.59	10.31	-2.21
Net Income Growth	212.44%	-67.33%	80.28%	-	-
Shares Outstanding (Basic)	70	69	57	57	-
Shares Outstanding (Diluted)	70	69	57	57	-
Shares Change (YoY)	1.42%	21.57%	-	-	-
EPS (Basic)	0.27	0.09	0.33	0.18	-
EPS (Diluted)	0.27	0.09	0.33	0.18	-
EPS Growth	208.08%	-73.13%	80.28%	-	-
Free Cash Flow	4.28	-8.52	9.68	2.32	-2.26
Free Cash Flow Per Share	0.06	-0.12	0.17	0.04	-
Dividend Per Share	-	-	0.233	-	-
Gross Margin	100.00%	40.27%	54.33%	47.56%	35.92%
Operating Margin	16.65%	10.60%	29.44%	20.73%	-1.17%
Profit Margin	15.58%	8.04%	25.02%	17.61%	-5.40%
Free Cash Flow Margin	3.51%	-11.29%	13.03%	3.96%	-5.53%
EBITDA	23.91	10.34	23.62	13.69	0.93
EBITDA Margin	19.63%	13.69%	31.79%	23.37%	2.29%
D&A For EBITDA	3.63	2.34	1.74	1.55	1.41
EBIT	20.28	8	21.88	12.14	-0.48
EBIT Margin	16.65%	10.60%	29.44%	20.73%	-1.17%
Effective Tax Rate	6.44%	10.56%	4.39%	3.09%	-
Advertising Expenses	-	0.97	0.16	0.08	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.