TADAWUL:9620 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	20.38	19.86	18.03	17.01
Revenue Growth (YoY)	2.62%	10.11%	6.04%	-
Cost of Revenue	12.58	11.56	9.87	8.7
Gross Profit	7.79	8.29	8.17	8.31
Selling, General & Admin	5.29	3.6	4.15	4.68
Other Operating Expenses	-	-	-	-0.11
Operating Expenses	5.29	3.18	3.82	4.58
Operating Income	2.5	5.12	4.34	3.73
Interest Expense	-0.06	-0.07	-0.09	-0.1
Other Non Operating Income (Expenses)	0.02	-	-	-
Pretax Income	2.46	5.04	4.26	3.63
Income Tax Expense	0.49	0.26	0.1	0.12
Net Income	1.97	4.78	4.16	3.51
Net Income to Common	1.97	4.78	4.16	3.51
Net Income Growth	-58.84%	14.85%	18.47%	-
Shares Outstanding (Basic)	3	3	1	-
Shares Outstanding (Diluted)	3	3	1	-
Shares Change (YoY)	-	69.42%	-	-
EPS (Basic)	0.79	1.91	2.82	-
EPS (Diluted)	0.79	1.91	2.82	-
EPS Growth	-58.84%	-32.21%	-	-
Free Cash Flow	-7.1	5.27	-1.74	4.53
Free Cash Flow Per Share	-2.84	2.11	-1.18	-
Dividend Per Share	-	1.500	-	-
Gross Margin	38.24%	41.76%	45.29%	48.87%
Operating Margin	12.28%	25.77%	24.09%	21.95%
Profit Margin	9.65%	24.07%	23.08%	20.66%
Free Cash Flow Margin	-34.82%	26.55%	-9.65%	26.61%
EBITDA	3.43	6.05	5.17	4.63
EBITDA Margin	16.81%	30.45%	28.65%	27.25%
D&A For EBITDA	0.92	0.93	0.82	0.9
EBIT	2.5	5.12	4.34	3.73
EBIT Margin	12.28%	25.77%	24.09%	21.95%
Effective Tax Rate	20.05%	5.24%	2.27%	3.32%
Advertising Expenses	0.63	0.43	0.36	0.17

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