Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)

TADAWUL:9601 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	347.7	307.02	215.22	167.59	120.55
Revenue Growth (YoY)	13.25%	42.65%	28.42%	39.02%	-
Cost of Revenue	258.71	198.8	145.55	127.09	86.07
Gross Profit	88.99	108.22	69.68	40.5	34.48
Selling, General & Admin	-	17.86	14.54	10.46	5.23
Operating Expenses	-	21.72	18.12	12.18	7.09
Operating Income	88.99	86.5	51.55	28.33	27.4
Interest Expense	-	-0.93	-1.5	-1.35	-0.91
Other Non Operating Income (Expenses)	-	0.08	-0.73	0.01	-0.44
EBT Excluding Unusual Items	88.99	85.65	49.32	26.99	26.04
Gain (Loss) on Sale of Assets	-	2.39	-0.55	-0.07	-0.01
Asset Writedown	-	-4.36	-	-	-
Other Unusual Items	-	-	-0.01	-	-
Pretax Income	88.99	83.67	48.76	26.93	26.06
Income Tax Expense	3.99	2.93	4.05	2.27	1.44
Net Income	85.01	80.75	44.71	24.65	24.61
Net Income to Common	85.01	80.75	44.71	24.65	24.61
Net Income Growth	5.27%	80.58%	81.37%	0.16%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.05%	-	-	-	-
EPS (Basic)	4.72	4.49	2.48	1.37	1.37
EPS (Diluted)	4.72	4.49	2.48	1.37	1.37
EPS Growth	5.22%	80.58%	81.37%	0.16%	-
Free Cash Flow	39.91	56.01	41.46	31.36	11.78
Free Cash Flow Per Share	2.22	3.11	2.30	1.74	0.66
Dividend Per Share	-	2.667	-	-	-
Gross Margin	25.59%	35.25%	32.37%	24.17%	28.60%
Operating Margin	25.59%	28.17%	23.95%	16.90%	22.73%
Profit Margin	24.45%	26.30%	20.78%	14.71%	20.42%
Free Cash Flow Margin	11.48%	18.24%	19.27%	18.71%	9.78%
EBITDA	102.27	99.78	64.46	40.7	39.23
EBITDA Margin	29.41%	32.50%	29.95%	24.29%	32.55%
D&A For EBITDA	13.28	13.28	12.9	12.37	11.84
EBIT	88.99	86.5	51.55	28.33	27.4
EBIT Margin	25.59%	28.17%	23.95%	16.90%	22.73%
Effective Tax Rate	4.48%	3.50%	8.30%	8.44%	5.54%

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