TADAWUL:9612 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	86.69	88.04	81.45	87.43
Revenue Growth	1.82%	8.09%	-6.84%	-
Cost of Revenue	42.74	42.76	41.98	47.86
Gross Profit	43.95	45.28	39.46	39.56
Selling, General & Admin	34.12	32.46	28.91	28.92
Other Operating Expenses	0.44	0.44	-	-
Operating Expenses	34.56	32.91	28.91	28.92
Operating Income	9.39	12.37	10.55	10.65
Interest Expense	-0.6	-0.67	-0.39	-0.63
Interest & Investment Income	-	-	0.88	-
Currency Exchange Gain (Loss)	-2.75	-2.75	0.64	-0.5
Other Non Operating Income (Expenses)	3.25	0.48	0.38	0.08
EBT Excluding Unusual Items	9.29	9.43	12.06	9.6
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.16	0.16
Pretax Income	9.27	9.41	11.9	9.76
Income Tax Expense	0.4	0.52	0.76	0.53
Net Income	8.87	8.89	11.14	9.23
Net Income to Common	8.87	8.89	11.14	9.23
Net Income Growth	-9.76%	-20.21%	20.67%	-
Shares Outstanding (Basic)	50	50	50	47
Shares Outstanding (Diluted)	50	50	50	47
Shares Change	-	-	5.49%	-
EPS (Basic)	0.18	0.18	0.22	0.19
EPS (Diluted)	0.18	0.18	0.22	0.19
EPS Growth	-9.76%	-20.21%	14.39%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1.72	-2.59	12.57	2.13
Free Cash Flow Per Share	-0.03	-0.05	0.25	0.04
Dividend Per Share	-	-	0.080	0.075
Dividend Growth	-	-	6.67%	-
Gross Margin	50.70%	51.43%	48.45%	45.25%
Operating Margin	10.83%	14.05%	12.95%	12.18%
Profit Margin	10.23%	10.10%	13.68%	10.56%
Free Cash Flow Margin	-1.99%	-2.94%	15.43%	2.43%
EBITDA	15.99	18.96	17.21	19.12
EBITDA Margin	18.45%	21.53%	21.12%	21.87%
D&A For EBITDA	6.6	6.59	6.65	8.47
EBIT	9.39	12.37	10.55	10.65
EBIT Margin	10.83%	14.05%	12.95%	12.18%
Effective Tax Rate	4.35%	5.53%	6.37%	5.42%
Advertising Expenses	-	0.18	0.45	0.05