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	-	182.39	188.29	153.58	145.96
Gross Profit	326.58	72.56	49.55	51.07	58.96
Selling, General & Admin	-	37.85	14.94	4.47	10.43
Amortization of Goodwill & Intangibles	-	-	-	0.51	-
Other Operating Expenses	201.17	-	-	-	-
Operating Expenses	201.17	37.85	14.94	5.08	10.83
Operating Income	125.41	34.72	34.62	45.99	48.13
Interest Expense	-	-9.99	-0.15	-0.25	-0.11
Earnings From Equity Investments	-	-0.99	-	-	-0.02
Other Non Operating Income (Expenses)	1.94	19.52	0.52	-1.64	-0
EBT Excluding Unusual Items	127.35	43.26	34.98	44.1	48
Gain (Loss) on Sale of Investments	-	-	-	0.86	0.48
Gain (Loss) on Sale of Assets	-	-	-	-	3.9
Asset Writedown	-	20.99	9.67	-	-
Pretax Income	127.35	64.25	44.65	44.96	52.37
Income Tax Expense	16.44	4.95	2.7	2.25	1.76
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)	191	176	170	152	10
Shares Outstanding (Diluted)	191	176	170	152	10
Shares Change (YoY)	8.77%	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	-258.35	41.97	96.94	-34.38	0.04
Free Cash Flow Per Share	-1.35	0.24	0.57	-0.23	0.00
Gross Margin	100.00%	28.46%	20.84%	24.96%	28.77%
Operating Margin	38.40%	13.62%	14.55%	22.48%	23.49%
Profit Margin	33.96%	23.26%	17.64%	20.87%	24.70%
Free Cash Flow Margin	-79.11%	16.46%	40.76%	-16.80%	0.02%
EBITDA	125.49	34.8	34.71	46.1	48.22
EBITDA Margin	38.43%	13.65%	14.59%	22.53%	23.53%
D&A For EBITDA	0.08	0.08	0.1	0.1	0.09
EBIT	125.41	34.72	34.62	45.99	48.13
EBIT Margin	38.40%	13.62%	14.55%	22.48%	23.48%
Effective Tax Rate	12.91%	7.71%	6.05%	5.01%	3.36%
Advertising Expenses	-	0.7	0.27	-	0.02

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