TADAWUL:9605 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	73.81	62.77	62.05
Revenue Growth (YoY)	17.60%	1.16%	-
Cost of Revenue	61.24	51.14	51.98
Gross Profit	12.57	11.63	10.06
Selling, General & Admin	13.06	7.42	5.16
Operating Expenses	13.36	7.83	4.9
Operating Income	-0.79	3.79	5.16
Interest Expense	-0.65	-0.3	-0.09
Other Non Operating Income (Expenses)	-0.54	-0.06	-0.17
EBT Excluding Unusual Items	-1.98	3.43	4.9
Gain (Loss) on Sale of Assets	1.08	0.07	-0.01
Pretax Income	-0.89	3.5	4.89
Income Tax Expense	0.84	0.87	0.5
Net Income	-1.73	2.63	4.4
Net Income to Common	-1.73	2.63	4.4
Net Income Growth	-	-40.13%	-
Shares Outstanding (Basic)	25	23	20
Shares Outstanding (Diluted)	25	23	20
Shares Change (YoY)	9.15%	14.52%	-
EPS (Basic)	-0.07	0.11	0.22
EPS (Diluted)	-0.07	0.11	0.22
EPS Growth	-	-47.72%	-
Free Cash Flow	-14.86	-9.28	0.86
Free Cash Flow Per Share	-0.59	-0.41	0.04
Gross Margin	17.03%	18.52%	16.21%
Operating Margin	-1.07%	6.04%	8.32%
Profit Margin	-2.34%	4.19%	7.09%
Free Cash Flow Margin	-20.13%	-14.78%	1.39%
EBITDA	1.67	5.2	6.41
EBITDA Margin	2.26%	8.29%	10.34%
D&A For EBITDA	2.45	1.41	1.25
EBIT	-0.79	3.79	5.16
EBIT Margin	-1.07%	6.04%	8.32%
Effective Tax Rate	-	24.85%	10.16%
Advertising Expenses	0.32	0.17	0.17