TADAWUL:9605 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	70.12	73.81	62.77	62.05
Revenue Growth	-6.46%	17.60%	1.16%	-
Cost of Revenue	57.48	61.24	51.14	51.98
Gross Profit	12.64	12.57	11.63	10.06
Selling, General & Admin	13.79	13.06	7.42	5.16
Operating Expenses	14.87	13.36	7.83	4.9
Operating Income	-2.23	-0.79	3.79	5.16
Interest Expense	-1.12	-0.65	-0.3	-0.09
Other Non Operating Income (Expenses)	-0.57	-0.54	-0.06	-0.17
EBT Excluding Unusual Items	-3.92	-1.98	3.43	4.9
Gain (Loss) on Sale of Assets	1.08	1.08	0.07	-0.01
Pretax Income	-2.83	-0.89	3.5	4.89
Income Tax Expense	0.98	0.84	0.87	0.5
Net Income	-3.81	-1.73	2.63	4.4
Net Income to Common	-3.81	-1.73	2.63	4.4
Net Income Growth	-	-	-40.13%	-
Shares Outstanding (Basic)	26	25	23	20
Shares Outstanding (Diluted)	26	25	23	20
Shares Change	5.02%	9.15%	14.52%	-
EPS (Basic)	-0.15	-0.07	0.11	0.22
EPS (Diluted)	-0.15	-0.07	0.11	0.22
EPS Growth	-	-	-47.72%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-3.64	-14.86	-9.28	0.86
Free Cash Flow Per Share	-0.14	-0.59	-0.41	0.04
Gross Margin	18.03%	17.03%	18.52%	16.21%
Operating Margin	-3.18%	-1.07%	6.04%	8.32%
Profit Margin	-5.44%	-2.34%	4.19%	7.09%
Free Cash Flow Margin	-5.20%	-20.13%	-14.78%	1.39%
EBITDA	0.63	1.67	5.2	6.41
EBITDA Margin	0.90%	2.26%	8.29%	10.34%
D&A For EBITDA	2.86	2.45	1.41	1.25
EBIT	-2.23	-0.79	3.79	5.16
EBIT Margin	-3.18%	-1.07%	6.04%	8.32%
Effective Tax Rate	-	-	24.85%	10.16%
Advertising Expenses	-	0.32	0.17	0.17