TADAWUL:9597 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	43.1	46.59	44.43	28.32	18.85
Revenue Growth (YoY)	-7.48%	4.84%	56.90%	50.24%	-
Cost of Revenue	24.48	26.5	19.57	11.42	7
Gross Profit	18.62	20.09	24.87	16.9	11.85
Selling, General & Admin	10.13	9.68	7.77	6.77	7.47
Operating Expenses	11.73	10.19	8.5	7.12	7.95
Operating Income	6.88	9.9	16.37	9.78	3.9
Currency Exchange Gain (Loss)	0	0	0.12	0.15	-
Other Non Operating Income (Expenses)	0.07	3.76	0.03	0.13	4.22
EBT Excluding Unusual Items	6.95	13.66	16.52	10.06	8.11
Gain (Loss) on Sale of Investments	0.29	2.98	0.33	0.46	0.83
Gain (Loss) on Sale of Assets	-	-	-	-0.06	-
Pretax Income	7.25	16.64	16.85	10.45	8.95
Income Tax Expense	0.97	1.16	1.15	0.97	0.64
Net Income	6.27	15.48	15.7	9.48	8.31
Net Income to Common	6.27	15.48	15.7	9.48	8.31
Net Income Growth	-59.50%	-1.40%	65.70%	14.09%	-
Shares Outstanding (Basic)	5	5	5	5	-
Shares Outstanding (Diluted)	5	5	5	5	-
EPS (Basic)	1.25	3.10	3.14	1.90	-
EPS (Diluted)	1.25	3.10	3.14	1.90	-
EPS Growth	-59.50%	-1.40%	65.70%	-	-
Free Cash Flow	6.24	13.68	3.7	5.01	0.31
Free Cash Flow Per Share	1.25	2.74	0.74	1.00	-
Dividend Per Share	-	2.000	1.252	-	-
Dividend Growth	-	59.74%	-	-	-
Gross Margin	43.19%	43.12%	55.96%	59.68%	62.85%
Operating Margin	15.97%	21.25%	36.84%	34.53%	20.67%
Profit Margin	14.55%	33.23%	35.34%	33.46%	44.06%
Free Cash Flow Margin	14.47%	29.37%	8.32%	17.68%	1.62%
EBITDA	8.72	11.07	17.12	10.31	4.19
EBITDA Margin	20.23%	23.77%	38.53%	36.42%	22.20%
D&A For EBITDA	1.84	1.18	0.75	0.54	0.29
EBIT	6.88	9.9	16.37	9.78	3.9
EBIT Margin	15.97%	21.25%	36.84%	34.53%	20.67%
Effective Tax Rate	13.45%	6.98%	6.83%	9.32%	7.17%