TADAWUL:9611 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	Mar '26 Mar 31, 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	278.9	296.85	292.41	278.84	220.02	276.5
Revenue Growth (YoY)	-8.00%	1.52%	4.86%	26.73%	-20.43%	-
Cost of Revenue	167.05	173.94	175.88	176.73	120.46	133.73
Gross Profit	111.84	122.91	116.53	102.11	99.56	142.76
Selling, General & Admin	53.43	53.7	51.24	41.38	31.26	33.06
Operating Expenses	53.66	54.06	51.47	41.43	33.46	33.39
Operating Income	58.18	68.86	65.05	60.68	66.1	109.38
Interest Expense	-6.67	-7.35	-10.2	-12.07	-7.56	-7.75
Other Non Operating Income (Expenses)	1.09	0.84	1.13	1.92	1.85	1.79
EBT Excluding Unusual Items	52.59	62.35	55.98	50.54	60.39	103.41
Gain (Loss) on Sale of Assets	0.03	0.03	-	-	0	-
Pretax Income	52.62	62.37	55.98	50.62	61.66	103.41
Income Tax Expense	2.09	2	1.5	1.37	2.21	3.48
Net Income	50.53	60.37	54.48	49.25	59.45	99.94
Net Income to Common	50.53	60.37	54.48	49.25	59.45	99.94
Net Income Growth	-13.62%	10.81%	10.63%	-17.16%	-40.52%	-
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	2.97	3.55	3.20	2.90	3.50	5.88
EPS (Diluted)	2.97	3.55	3.20	2.90	3.50	5.88
EPS Growth	-13.62%	10.81%	10.63%	-17.16%	-40.52%	-
Free Cash Flow	40.05	60.69	58.71	71.27	-30.5	94.32
Free Cash Flow Per Share	2.35	3.57	3.45	4.19	-1.79	5.55
Dividend Per Share	1.500	1.500	1.000	-	-	-
Dividend Growth	50.00%	50.00%	-	-	-	-
Gross Margin	40.10%	41.41%	39.85%	36.62%	45.25%	51.63%
Operating Margin	20.86%	23.20%	22.25%	21.76%	30.04%	39.56%
Profit Margin	18.12%	20.34%	18.63%	17.66%	27.02%	36.14%
Free Cash Flow Margin	14.36%	20.44%	20.08%	25.56%	-13.86%	34.11%
EBITDA	79.02	89.46	85.26	79.13	85.33	129
EBITDA Margin	28.33%	30.14%	29.16%	28.38%	38.78%	46.66%
D&A For EBITDA	20.85	20.6	20.21	18.45	19.23	19.63
EBIT	58.18	68.86	65.05	60.68	66.1	109.38
EBIT Margin	20.86%	23.20%	22.25%	21.76%	30.04%	39.56%
Effective Tax Rate	3.98%	3.21%	2.68%	2.71%	3.58%	3.36%
Advertising Expenses	-	1.05	0.83	0.73	0.4	0

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