TADAWUL:9613 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	451.41	320.01	260.38	123.12	117.95
Revenue Growth (YoY)	41.06%	22.90%	111.48%	4.39%	-
Cost of Revenue	384.96	270.3	211.49	96.91	93.47
Gross Profit	66.45	49.71	48.9	26.22	24.48
Selling, General & Admin	19.54	16.94	15.35	12.87	11.25
Other Operating Expenses	-	-	-	-	-0.98
Operating Expenses	21.59	17.23	15.58	13.05	10.27
Operating Income	44.86	32.49	33.31	13.17	14.21
Interest Expense	-12.65	-9.87	-5.35	-2.19	-1.81
Interest & Investment Income	0.17	0.81	0.26	-	-
Other Non Operating Income (Expenses)	-5.42	-3.63	-4.08	-0.97	-
EBT Excluding Unusual Items	26.96	19.79	24.14	10.01	12.41
Gain (Loss) on Sale of Investments	-	-	0.08	0.51	0.23
Gain (Loss) on Sale of Assets	0.7	2.76	2.4	0.06	-0.21
Pretax Income	27.66	22.55	26.62	10.58	12.42
Income Tax Expense	2.58	1.45	1.26	1.53	1.52
Earnings From Continuing Operations	25.08	21.1	25.36	9.06	10.9
Earnings From Discontinued Operations	-	-	-	0.46	-
Net Income to Company	25.08	21.1	25.36	9.52	10.9
Minority Interest in Earnings	-	-	-	-	-0.01
Net Income	25.08	21.1	25.36	9.52	10.89
Net Income to Common	25.08	21.1	25.36	9.52	10.89
Net Income Growth	18.88%	-16.80%	166.40%	-12.57%	-
Shares Outstanding (Basic)	4	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	4	-
EPS (Basic)	5.97	5.02	6.04	2.27	-
EPS (Diluted)	5.97	5.02	6.04	2.27	-
EPS Growth	18.88%	-16.80%	166.40%	-	-
Free Cash Flow	3.28	-16.28	-11.27	1.57	0.1
Free Cash Flow Per Share	0.78	-3.88	-2.68	0.38	-
Gross Margin	14.72%	15.53%	18.78%	21.29%	20.76%
Operating Margin	9.94%	10.15%	12.79%	10.70%	12.05%
Profit Margin	5.56%	6.59%	9.74%	7.73%	9.23%
Free Cash Flow Margin	0.73%	-5.09%	-4.33%	1.28%	0.08%
EBITDA	53.83	38.58	38.08	16.48	15.8
EBITDA Margin	11.92%	12.05%	14.62%	13.39%	13.39%
D&A For EBITDA	8.97	6.09	4.77	3.31	1.58
EBIT	44.86	32.49	33.31	13.17	14.21
EBIT Margin	9.94%	10.15%	12.79%	10.70%	12.05%
Effective Tax Rate	9.31%	6.43%	4.72%	14.43%	12.25%

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