TADAWUL:9612 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	88.04	81.45	87.43
Revenue Growth (YoY)	8.09%	-6.84%	-
Cost of Revenue	42.76	41.98	47.86
Gross Profit	45.28	39.46	39.56
Selling, General & Admin	32.46	28.91	28.92
Other Operating Expenses	0.44	-	-
Operating Expenses	32.91	28.91	28.92
Operating Income	12.37	10.55	10.65
Interest Expense	-0.67	-0.39	-0.63
Interest & Investment Income	-	0.88	-
Currency Exchange Gain (Loss)	-2.75	0.64	-0.5
Other Non Operating Income (Expenses)	0.48	0.38	0.08
EBT Excluding Unusual Items	9.43	12.06	9.6
Gain (Loss) on Sale of Assets	-0.02	-0.16	0.16
Pretax Income	9.41	11.9	9.76
Income Tax Expense	0.52	0.76	0.53
Net Income	8.89	11.14	9.23
Net Income to Common	8.89	11.14	9.23
Net Income Growth	-20.21%	20.67%	-
Shares Outstanding (Basic)	50	50	47
Shares Outstanding (Diluted)	50	50	47
Shares Change (YoY)	-	5.49%	-
EPS (Basic)	0.18	0.22	0.19
EPS (Diluted)	0.18	0.22	0.19
EPS Growth	-20.21%	14.39%	-
Free Cash Flow	-2.59	12.57	2.13
Free Cash Flow Per Share	-0.05	0.25	0.04
Dividend Per Share	-	0.080	0.075
Dividend Growth	-	6.67%	-
Gross Margin	51.43%	48.45%	45.25%
Operating Margin	14.05%	12.95%	12.18%
Profit Margin	10.10%	13.68%	10.56%
Free Cash Flow Margin	-2.94%	15.43%	2.43%
EBITDA	18.96	17.21	19.12
EBITDA Margin	21.53%	21.12%	21.87%
D&A For EBITDA	6.59	6.65	8.47
EBIT	12.37	10.55	10.65
EBIT Margin	14.05%	12.95%	12.18%
Effective Tax Rate	5.53%	6.37%	5.42%
Advertising Expenses	0.18	0.45	0.05