TADAWUL:9618 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	135.16	113.55	98.2	92.77
Revenue Growth (YoY)	19.02%	15.63%	5.85%	-
Cost of Revenue	-	48.75	42.64	42.5
Gross Profit	135.16	64.8	55.56	50.28
Selling, General & Admin	-	45.28	35.36	31.75
Other Operating Expenses	113.12	-	-	-
Operating Expenses	113.12	45.51	35.39	33.87
Operating Income	22.03	19.29	20.18	16.41
Interest Expense	-	-3.25	-1.38	-1.64
Other Non Operating Income (Expenses)	-0	0	0.66	-
EBT Excluding Unusual Items	22.03	16.04	19.46	14.77
Gain (Loss) on Sale of Assets	-	-0.05	0.16	-0.03
Pretax Income	22.03	15.99	19.61	14.74
Income Tax Expense	0.99	1.23	0.89	0.44
Net Income	21.04	14.76	18.72	14.3
Net Income to Common	21.04	14.76	18.72	14.3
Net Income Growth	42.50%	-21.15%	30.91%	-
Shares Outstanding (Basic)	36	31	30	27
Shares Outstanding (Diluted)	36	31	30	27
Shares Change (YoY)	18.76%	1.81%	12.01%	-
EPS (Basic)	0.58	0.48	0.62	0.53
EPS (Diluted)	0.58	0.48	0.62	0.53
EPS Growth	19.99%	-22.55%	16.88%	-
Free Cash Flow	13.14	23.98	23.28	26.54
Free Cash Flow Per Share	0.36	0.79	0.78	0.99
Dividend Per Share	-	0.230	0.600	-
Dividend Growth	-	-61.67%	-	-
Gross Margin	100.00%	57.07%	56.58%	54.19%
Operating Margin	16.30%	16.99%	20.54%	17.69%
Profit Margin	15.57%	13.00%	19.06%	15.42%
Free Cash Flow Margin	9.72%	21.12%	23.71%	28.61%
EBITDA	24.9	22.16	22.84	19.06
EBITDA Margin	18.42%	19.51%	23.26%	20.55%
D&A For EBITDA	2.86	2.86	2.67	2.65
EBIT	22.03	19.29	20.18	16.41
EBIT Margin	16.30%	16.99%	20.54%	17.69%
Effective Tax Rate	4.51%	7.69%	4.55%	3.01%
Advertising Expenses	-	5.28	1.41	1.15

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