TADAWUL:9623 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	27.8	67.28	72.27	32.24
Revenue Growth (YoY)	-58.69%	-6.90%	124.15%	-
Cost of Revenue	-	43.59	46.32	16.49
Gross Profit	27.8	23.7	25.95	15.75
Selling, General & Admin	-	8.73	9.24	5.42
Operating Expenses	-	8.73	9.24	5.42
Operating Income	27.8	14.96	16.71	10.33
Interest Expense	-	-3.54	-3.8	-2.5
Other Non Operating Income (Expenses)	-56.75	0.03	0.02	0.01
EBT Excluding Unusual Items	-28.95	11.45	12.92	7.84
Gain (Loss) on Sale of Assets	-	-0.38	-	-
Pretax Income	-28.95	11.08	12.92	7.84
Income Tax Expense	0.6	1.58	1	0.32
Net Income	-29.56	9.49	11.92	7.52
Net Income to Common	-29.56	9.49	11.92	7.52
Net Income Growth	-	-20.34%	58.48%	-
Shares Outstanding (Basic)	3	3	3	2
Shares Outstanding (Diluted)	3	3	3	2
Shares Change (YoY)	11.16%	0.03%	50.00%	-
EPS (Basic)	-8.86	3.16	3.97	3.76
EPS (Diluted)	-8.86	3.16	3.97	3.76
EPS Growth	-	-20.37%	5.66%	-
Free Cash Flow	-26.77	21.41	14.39	-32.82
Free Cash Flow Per Share	-8.02	7.13	4.80	-16.41
Gross Margin	100.00%	35.22%	35.91%	48.84%
Operating Margin	100.00%	22.24%	23.12%	32.04%
Profit Margin	-106.33%	14.11%	16.49%	23.33%
Free Cash Flow Margin	-96.30%	31.82%	19.92%	-101.81%
EBITDA	28.94	16.11	17.92	11.49
EBITDA Margin	104.13%	23.94%	24.80%	35.65%
D&A For EBITDA	1.15	1.15	1.22	1.16
EBIT	27.8	14.96	16.71	10.33
EBIT Margin	100.00%	22.24%	23.12%	32.04%
Effective Tax Rate	-	14.27%	7.74%	4.05%
Advertising Expenses	-	0.01	0.1	-

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