TADAWUL:9620 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	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	22.04	20.38	19.86	18.03	17.01
Revenue Growth	9.82%	2.62%	10.11%	6.04%	-
Cost of Revenue	14.6	12.58	11.56	9.87	8.7
Gross Profit	7.44	7.79	8.29	8.17	8.31
Selling, General & Admin	5.76	5.29	3.6	4.15	4.68
Other Operating Expenses	-	-	-	-	-0.11
Operating Expenses	5.72	5.29	3.18	3.82	4.58
Operating Income	1.72	2.5	5.12	4.34	3.73
Interest Expense	-0.08	-0.06	-0.07	-0.09	-0.1
Other Non Operating Income (Expenses)	0.28	0.02	-	-	-
Pretax Income	1.93	2.46	5.04	4.26	3.63
Income Tax Expense	0.5	0.49	0.26	0.1	0.12
Net Income	1.43	1.97	4.78	4.16	3.51
Net Income to Common	1.43	1.97	4.78	4.16	3.51
Net Income Growth	-69.54%	-58.84%	14.85%	18.47%	-
Shares Outstanding (Basic)	3	3	3	1	-
Shares Outstanding (Diluted)	3	3	3	1	-
Shares Change	-9.09%	-	69.42%	-	-
EPS (Basic)	0.57	0.79	1.91	2.82	-
EPS (Diluted)	0.57	0.79	1.91	2.82	-
EPS Growth	-66.75%	-58.84%	-32.21%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-4.74	-7.1	5.27	-1.74	4.53
Free Cash Flow Per Share	-1.89	-2.84	2.11	-1.18	-
Dividend Per Share	-	-	1.500	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	33.76%	38.24%	41.76%	45.29%	48.87%
Operating Margin	7.81%	12.28%	25.77%	24.09%	21.95%
Profit Margin	6.48%	9.65%	24.07%	23.08%	20.66%
Free Cash Flow Margin	-21.49%	-34.82%	26.55%	-9.65%	26.61%
EBITDA	2.75	3.43	6.05	5.17	4.63
EBITDA Margin	12.49%	16.81%	30.45%	28.65%	27.25%
D&A For EBITDA	1.03	0.92	0.93	0.82	0.9
EBIT	1.72	2.5	5.12	4.34	3.73
EBIT Margin	7.81%	12.28%	25.77%	24.09%	21.95%
Effective Tax Rate	25.86%	20.05%	5.24%	2.27%	3.32%
Advertising Expenses	-	0.63	0.43	0.36	0.17