TADAWUL:9626 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	45.46	33.92	26.52	21.92
Revenue Growth (YoY)	34.02%	27.88%	20.99%	-
Cost of Revenue	32.14	22.9	18.19	15.02
Gross Profit	13.31	11.02	8.33	6.9
Selling, General & Admin	5.26	4.06	2.48	2.57
Operating Expenses	5.26	4.06	2.74	2.69
Operating Income	8.06	6.96	5.59	4.21
Interest Expense	-0.75	-0.34	-0.36	-0.29
Interest & Investment Income	0.84	0.1	-	-
Other Non Operating Income (Expenses)	0.07	0.06	-0.3	-
EBT Excluding Unusual Items	8.21	6.78	4.93	3.92
Gain (Loss) on Sale of Assets	0.04	-	-	-
Other Unusual Items	-	-0	0.13	-
Pretax Income	8.25	6.78	5.06	3.92
Income Tax Expense	0.94	0.48	0.19	0.14
Net Income	7.3	6.3	4.87	3.78
Net Income to Common	7.3	6.3	4.87	3.78
Net Income Growth	15.93%	29.40%	28.71%	-
Shares Outstanding (Basic)	18	12	10	-
Shares Outstanding (Diluted)	18	12	10	-
Shares Change (YoY)	56.17%	21.59%	-	-
EPS (Basic)	0.40	0.55	0.51	-
EPS (Diluted)	0.40	0.55	0.51	-
EPS Growth	-25.77%	6.42%	-	-
Free Cash Flow	4.76	6.66	4.07	5.24
Free Cash Flow Per Share	0.26	0.58	0.43	-
Gross Margin	29.29%	32.50%	31.41%	31.46%
Operating Margin	17.72%	20.53%	21.07%	19.20%
Profit Margin	16.07%	18.58%	18.36%	17.26%
Free Cash Flow Margin	10.47%	19.64%	15.34%	23.90%
EBITDA	9.09	7.59	6.2	4.54
EBITDA Margin	19.99%	22.37%	23.36%	20.71%
D&A For EBITDA	1.03	0.62	0.61	0.33
EBIT	8.06	6.96	5.59	4.21
EBIT Margin	17.72%	20.53%	21.07%	19.20%
Effective Tax Rate	11.45%	7.11%	3.69%	3.56%
Advertising Expenses	0.31	0.15	-	-

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