TADAWUL:9626 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	54.93	45.46	33.92	26.52	21.92
Revenue Growth	47.28%	34.02%	27.88%	20.99%	-
Cost of Revenue	39.07	32.14	22.9	18.19	15.02
Gross Profit	15.86	13.31	11.02	8.33	6.9
Selling, General & Admin	5.97	5.26	4.06	2.48	2.57
Operating Expenses	5.97	5.26	4.06	2.74	2.69
Operating Income	9.89	8.06	6.96	5.59	4.21
Interest Expense	-0.72	-0.75	-0.34	-0.36	-0.29
Interest & Investment Income	1.31	0.84	0.1	-	-
Other Non Operating Income (Expenses)	0.13	0.07	0.06	-0.3	-
EBT Excluding Unusual Items	10.61	8.21	6.78	4.93	3.92
Gain (Loss) on Sale of Assets	-	0.04	-	-	-
Other Unusual Items	-	-	-0	0.13	-
Pretax Income	10.61	8.25	6.78	5.06	3.92
Income Tax Expense	1.08	0.94	0.48	0.19	0.14
Net Income	9.53	7.3	6.3	4.87	3.78
Net Income to Common	9.53	7.3	6.3	4.87	3.78
Net Income Growth	47.24%	15.93%	29.40%	28.71%	-
Shares Outstanding (Basic)	18	18	12	10	-
Shares Outstanding (Diluted)	18	18	12	10	-
Shares Change	14.36%	56.17%	21.59%	-	-
EPS (Basic)	0.52	0.40	0.55	0.51	-
EPS (Diluted)	0.52	0.40	0.55	0.51	-
EPS Growth	28.75%	-25.77%	6.42%	-	-

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	6.71	4.76	6.66	4.07	5.24
Free Cash Flow Per Share	0.36	0.26	0.58	0.43	-
Gross Margin	28.87%	29.29%	32.50%	31.41%	31.46%
Operating Margin	18.00%	17.72%	20.53%	21.07%	19.20%
Profit Margin	17.35%	16.07%	18.58%	18.36%	17.26%
Free Cash Flow Margin	12.22%	10.47%	19.64%	15.34%	23.90%
EBITDA	11.22	9.09	7.59	6.2	4.54
EBITDA Margin	20.43%	19.99%	22.37%	23.36%	20.71%
D&A For EBITDA	1.33	1.03	0.62	0.61	0.33
EBIT	9.89	8.06	6.96	5.59	4.21
EBIT Margin	18.00%	17.72%	20.53%	21.07%	19.20%
Effective Tax Rate	10.15%	11.45%	7.11%	3.69%	3.56%
Advertising Expenses	-	0.31	0.15	-	-