TADAWUL:9610 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	326.58	254.95	237.85	204.65	204.92
Revenue Growth (YoY)	28.10%	7.19%	16.22%	-0.13%	190.72%
Cost of Revenue	233.68	178.77	188.29	153.58	145.96
Gross Profit	92.9	76.18	49.55	51.07	58.96
Selling, General & Admin	28.56	37.83	14.94	4.47	10.43
Amortization of Goodwill & Intangibles	-	-	-	0.51	-
Operating Expenses	44.34	37.85	14.94	5.08	10.83
Operating Income	48.56	38.33	34.62	45.99	48.13
Interest Expense	-7.44	-9.99	-0.15	-0.25	-0.11
Interest & Investment Income	2.2	1.73	-	-	-
Earnings From Equity Investments	-6.49	-0.99	-	-	-0.02
Other Non Operating Income (Expenses)	-9.46	17.79	0.52	-1.64	-0
EBT Excluding Unusual Items	27.37	46.87	34.98	44.1	48
Gain (Loss) on Sale of Investments	4.46	-	-	0.86	0.48
Gain (Loss) on Sale of Assets	15.83	-	-	-	3.9
Asset Writedown	77.74	17.38	9.67	-	-
Pretax Income	125.41	64.25	44.65	44.96	52.37
Income Tax Expense	16.44	4.95	2.7	2.25	1.76
Earnings From Continuing Operations	108.97	59.3	41.95	42.71	50.61
Minority Interest in Earnings	1.94	-	-	-	-
Net Income	110.91	59.3	41.95	42.71	50.61
Net Income to Common	110.91	59.3	41.95	42.71	50.61
Net Income Growth	87.04%	41.35%	-1.78%	-15.61%	215.46%
Shares Outstanding (Basic)	190	176	170	152	10
Shares Outstanding (Diluted)	190	176	170	152	10
Shares Change (YoY)	8.35%	3.15%	12.02%	1421.58%	-
EPS (Basic)	0.58	0.34	0.25	0.28	5.06
EPS (Diluted)	0.58	0.34	0.25	0.28	5.06
EPS Growth	71.95%	37.04%	-12.31%	-94.45%	-
Free Cash Flow	-259.11	32.18	96.94	-34.38	0.04
Free Cash Flow Per Share	-1.36	0.18	0.57	-0.23	0.00
Gross Margin	28.45%	29.88%	20.84%	24.96%	28.77%
Operating Margin	14.87%	15.04%	14.55%	22.48%	23.49%
Profit Margin	33.96%	23.26%	17.64%	20.87%	24.70%
Free Cash Flow Margin	-79.34%	12.62%	40.76%	-16.80%	0.02%
EBITDA	48.7	38.42	34.71	46.1	48.22
EBITDA Margin	14.91%	15.07%	14.59%	22.53%	23.53%
D&A For EBITDA	0.14	0.08	0.1	0.1	0.09
EBIT	48.56	38.33	34.62	45.99	48.13
EBIT Margin	14.87%	15.04%	14.55%	22.48%	23.48%
Effective Tax Rate	13.11%	7.71%	6.05%	5.01%	3.36%
Advertising Expenses	1.1	0.7	0.27	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.