TADAWUL:9632 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	17.93	18.48	16.78	13.56
Revenue Growth (YoY)	-2.98%	10.14%	23.74%	-
Cost of Revenue	7.47	6.67	4.26	5.32
Gross Profit	10.45	11.81	12.52	8.23
Selling, General & Admin	9.38	8.33	8.36	2.4
Operating Expenses	9.65	8.33	8.36	2.72
Operating Income	0.8	3.48	4.16	5.51
Interest Expense	-0.69	-0.24	-0.13	-0.21
Other Non Operating Income (Expenses)	0.17	-0	-	-
Pretax Income	0.29	3.24	4.03	5.3
Income Tax Expense	0.37	0.21	0.16	0.2
Net Income	-0.08	3.03	3.87	5.1
Preferred Dividends & Other Adjustments	-	0.06	-	-
Net Income to Common	-0.08	2.96	3.87	5.1
Net Income Growth	-	-21.77%	-24.10%	-
Shares Outstanding (Basic)	8	8	8	0
Shares Outstanding (Diluted)	8	8	8	0
Shares Change (YoY)	-1.86%	-2.55%	4037.94%	-
EPS (Basic)	-0.01	0.38	0.48	26.37
EPS (Diluted)	-0.01	0.38	0.48	26.37
EPS Growth	-	-21.42%	-98.17%	-
Free Cash Flow	-12.11	-5.36	-1.34	7.18
Free Cash Flow Per Share	-1.58	-0.69	-0.17	37.14
Gross Margin	58.30%	63.92%	74.62%	60.73%
Operating Margin	4.47%	18.83%	24.81%	40.64%
Profit Margin	-0.43%	16.04%	23.06%	37.60%
Free Cash Flow Margin	-67.56%	-29.01%	-7.96%	52.97%
EBITDA	2.17	4.12	4.54	5.7
EBITDA Margin	12.12%	22.31%	27.05%	42.07%
D&A For EBITDA	1.37	0.64	0.37	0.19
EBIT	0.8	3.48	4.16	5.51
EBIT Margin	4.47%	18.83%	24.81%	40.64%
Effective Tax Rate	126.46%	6.49%	4.01%	3.86%

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