TADAWUL:9607 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	212.59	179.79	141.72	107.38	91.44	58.8
Revenue Growth	33.71%	26.86%	31.98%	17.43%	55.51%	-
Cost of Revenue	126.91	106.24	82.13	63.89	59.95	37.36
Gross Profit	85.68	73.55	59.58	43.49	31.49	21.44
Selling, General & Admin	41.74	39.09	26.21	21.03	16.13	10.09
Operating Expenses	42.83	39.78	25.97	21.48	16.22	10.09
Operating Income	42.85	33.76	33.61	22.01	15.27	11.35
Interest Expense	-1.26	-0.42	-0.23	-0.17	-0.17	-0.17
Other Non Operating Income (Expenses)	1.12	1.3	0.74	1.24	0.89	0.2
EBT Excluding Unusual Items	42.71	34.64	34.13	23.07	15.99	11.39
Gain (Loss) on Sale of Assets	0.22	0.22	0.06	0.11	-0.04	-0.01
Pretax Income	42.93	34.86	34.18	23.18	15.95	11.37
Income Tax Expense	2.66	1.92	1.97	0.67	0.41	0.49
Net Income	40.27	32.94	32.21	22.52	15.54	10.88
Net Income to Common	40.27	32.94	32.21	22.52	15.54	10.88
Net Income Growth	33.71%	2.26%	43.04%	44.89%	42.85%	-
Shares Outstanding (Basic)	14	14	13	10	9	-
Shares Outstanding (Diluted)	14	14	13	10	9	-
Shares Change	35.42%	6.85%	34.88%	6.11%	-	-
EPS (Basic)	2.86	2.34	2.44	2.30	1.69	-
EPS (Diluted)	2.86	2.34	2.44	2.30	1.69	-
EPS Growth	-1.27%	-4.30%	6.05%	36.54%	-	-
Free Cash Flow	-11.41	-14.98	-7.25	9.2	6.57	-5
Free Cash Flow Per Share	-0.81	-1.06	-0.55	0.94	0.71	-
Dividend Per Share	0.600	0.600	0.600	-	-	-
Dividend Growth	84.61%	0%	-	-	-	-
Gross Margin	40.30%	40.91%	42.04%	40.50%	34.44%	36.47%
Operating Margin	20.16%	18.78%	23.72%	20.50%	16.70%	19.30%
Profit Margin	18.94%	18.32%	22.73%	20.97%	17.00%	18.50%
Free Cash Flow Margin	-5.37%	-8.33%	-5.12%	8.57%	7.19%	-8.51%
EBITDA	56.06	43.99	39.37	26.9	19.28	14.8
EBITDA Margin	26.37%	24.47%	27.78%	25.05%	21.09%	25.16%
D&A For EBITDA	13.21	10.23	5.76	4.88	4.01	3.45
EBIT	42.85	33.76	33.61	22.01	15.27	11.35
EBIT Margin	20.16%	18.78%	23.72%	20.50%	16.70%	19.30%
Effective Tax Rate	6.19%	5.51%	5.78%	2.87%	2.55%	4.34%
Advertising Expenses	-	1.46	1.19	0.62	0.78	0.24