TADAWUL:9601 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	347.7	307.02	215.22	167.59	120.55
Revenue Growth (YoY)	13.25%	42.65%	28.42%	39.02%	-
Cost of Revenue	229	198.8	145.55	127.09	86.07
Gross Profit	118.7	108.22	69.68	40.5	34.48
Selling, General & Admin	28.86	19.66	14.54	10.46	5.23
Operating Expenses	26.41	22.21	18.12	12.18	7.09
Operating Income	92.29	86.01	51.55	28.33	27.4
Interest Expense	-2.21	-0.93	-1.5	-1.35	-0.91
Other Non Operating Income (Expenses)	0.95	0.57	-0.73	0.01	-0.44
EBT Excluding Unusual Items	91.03	85.65	49.32	26.99	26.04
Gain (Loss) on Sale of Assets	-2.04	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)	-	-	-	-	-
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	5.27%	80.58%	81.37%	0.16%	-
Free Cash Flow	-37.6	56.45	41.46	31.36	11.78
Free Cash Flow Per Share	-2.09	3.14	2.30	1.74	0.66
Dividend Per Share	-	2.667	-	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	34.14%	35.25%	32.37%	24.17%	28.60%
Operating Margin	26.54%	28.01%	23.95%	16.90%	22.73%
Profit Margin	24.45%	26.30%	20.78%	14.71%	20.42%
Free Cash Flow Margin	-10.81%	18.39%	19.27%	18.71%	9.78%
EBITDA	109.02	99.29	64.46	40.7	39.23
EBITDA Margin	31.36%	32.34%	29.95%	24.29%	32.55%
D&A For EBITDA	16.73	13.28	12.9	12.37	11.84
EBIT	92.29	86.01	51.55	28.33	27.4
EBIT Margin	26.54%	28.01%	23.95%	16.90%	22.73%
Effective Tax Rate	4.48%	3.50%	8.30%	8.44%	5.54%