TADAWUL:9631 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	610.54	590.78	468.79	499.05
Revenue Growth (YoY)	3.35%	26.02%	-6.06%	-
Cost of Revenue	521.1	517.7	396.07	433.36
Gross Profit	89.44	73.08	72.71	65.68
Selling, General & Admin	42.08	38.38	35.55	35.68
Operating Expenses	46.05	43.27	35.97	37.48
Operating Income	43.39	29.81	36.74	28.2
Interest Expense	-12.81	-11.98	-9.74	-5.81
Interest & Investment Income	0.75	-	-	-
Other Non Operating Income (Expenses)	0.16	-0.12	2.62	-
EBT Excluding Unusual Items	31.5	17.7	29.62	22.39
Gain (Loss) on Sale of Assets	-0.85	-0.17	0.01	0.01
Pretax Income	30.65	17.54	29.63	22.4
Income Tax Expense	3.43	2.25	2.63	1.68
Net Income	27.21	15.29	27	20.72
Net Income to Common	27.21	15.29	27	20.72
Net Income Growth	78.01%	-43.37%	30.30%	-
Shares Outstanding (Basic)	7	7	7	4
Shares Outstanding (Diluted)	7	7	7	4
Shares Change (YoY)	9.85%	-	88.73%	-
EPS (Basic)	3.70	2.28	4.03	5.84
EPS (Diluted)	3.70	2.28	4.03	5.84
EPS Growth	62.05%	-43.37%	-30.96%	-
Free Cash Flow	-12.79	25.47	-18.94	-63.65
Free Cash Flow Per Share	-1.74	3.80	-2.83	-17.93
Dividend Per Share	1.500	1.000	1.000	-
Dividend Growth	50.00%	-	-	-
Gross Margin	14.65%	12.37%	15.51%	13.16%
Operating Margin	7.11%	5.05%	7.84%	5.65%
Profit Margin	4.46%	2.59%	5.76%	4.15%
Free Cash Flow Margin	-2.10%	4.31%	-4.04%	-12.75%
EBITDA	46.01	32.21	38.68	30
EBITDA Margin	7.54%	5.45%	8.25%	6.01%
D&A For EBITDA	2.62	2.4	1.94	1.79
EBIT	43.39	29.81	36.74	28.2
EBIT Margin	7.11%	5.05%	7.84%	5.65%
Effective Tax Rate	11.21%	12.83%	8.89%	7.49%
Advertising Expenses	0.29	1.42	1.64	1.96