Digital Research Company (TADAWUL:9621)

Digital Research Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	47.29	63.05	54.29	26.69	32.49
Revenue Growth (YoY)	-25.00%	16.14%	103.43%	-17.84%	65.98%
Cost of Revenue	37.82	42.15	34.59	22.07	20.18
Gross Profit	9.47	20.91	19.7	4.62	12.31
Selling, General & Admin	12.92	13.14	7.88	10.94	10.74
Operating Expenses	13.79	13.13	7.88	10.94	10.74
Operating Income	-4.33	7.78	11.82	-6.33	1.57
Interest Expense	-0.7	-1.05	-1.07	-0.95	-
Interest & Investment Income	0.54	-	-	-	-
Currency Exchange Gain (Loss)	0.02	-	-	-	-
Other Non Operating Income (Expenses)	0.16	0.19	0.37	0.55	0.02
EBT Excluding Unusual Items	-4.3	6.92	11.13	-6.73	1.59
Gain (Loss) on Sale of Investments	-0.13	-	-	-	-
Pretax Income	-4.43	6.92	11.13	-6.73	1.59
Income Tax Expense	0.83	0.99	0.6	0.35	0.17
Net Income	-5.26	5.93	10.53	-7.08	1.42
Net Income to Common	-5.26	5.93	10.53	-7.08	1.42
Net Income Growth	-	-43.70%	-	-	-
Shares Outstanding (Basic)	2	1	2	0	-
Shares Outstanding (Diluted)	2	1	2	0	-
Shares Change (YoY)	9.95%	-5.95%	1121.43%	-	-
EPS (Basic)	-3.39	4.20	7.02	-57.64	-
EPS (Diluted)	-3.39	4.20	7.02	-57.64	-
EPS Growth	-	-40.14%	-	-	-
Free Cash Flow	-1.31	13.22	9.03	-3.46	-
Free Cash Flow Per Share	-0.85	9.37	6.02	-28.19	-
Gross Margin	20.02%	33.16%	36.29%	17.30%	37.89%
Operating Margin	-9.15%	12.34%	21.78%	-23.70%	4.83%
Profit Margin	-11.12%	9.40%	19.40%	-26.52%	4.39%
Free Cash Flow Margin	-2.78%	20.96%	16.63%	-12.97%	-
EBITDA	-3.31	8.33	12.49	-5.72	-
EBITDA Margin	-6.99%	13.21%	23.01%	-21.43%	-
D&A For EBITDA	1.02	0.55	0.67	0.61	-
EBIT	-4.33	7.78	11.82	-6.33	1.57
EBIT Margin	-9.15%	12.34%	21.78%	-23.70%	4.83%
Effective Tax Rate	-	14.32%	5.36%	-	10.42%
Advertising Expenses	0.34	1.04	0.19	0.91	-

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