TADAWUL:9635 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	80.14	74.94	60.2	49.48
Revenue Growth	6.95%	24.49%	21.66%	-
Cost of Revenue	26.53	21.16	17.41	16.67
Gross Profit	53.61	53.78	42.79	32.81
Selling, General & Admin	43.32	37.52	30.55	25.46
Operating Expenses	43.32	37.52	30.55	25.46
Operating Income	10.29	16.26	12.24	7.35
Interest Expense	-2.93	-2.31	-1.15	-1.1
Other Non Operating Income (Expenses)	1.15	1.32	0.83	1.22
EBT Excluding Unusual Items	8.51	15.27	11.92	7.47
Gain (Loss) on Sale of Investments	0.01	0.06	0.18	0.41
Gain (Loss) on Sale of Assets	0	-0.07	-	-0.16
Pretax Income	8.52	15.26	12.1	7.72
Income Tax Expense	1.03	0.98	0.87	0.63
Net Income	7.49	14.27	11.23	7.09
Net Income to Common	7.49	14.27	11.23	7.09
Net Income Growth	-47.49%	27.05%	58.39%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
Shares Change	-	-	-	-
EPS (Basic)	3.75	7.14	5.62	3.55
EPS (Diluted)	3.75	7.14	5.62	3.55
EPS Growth	-47.49%	27.05%	58.39%	-

Additional Metrics

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
Free Cash Flow	5.27	15.02	12.88	4.97
Free Cash Flow Per Share	2.64	7.51	6.44	2.48
Dividend Per Share	3.000	-	-	-
Dividend Growth	-	-	-	-
Gross Margin	66.89%	71.77%	71.08%	66.31%
Operating Margin	12.84%	21.70%	20.33%	14.85%
Profit Margin	9.35%	19.05%	18.66%	14.33%
Free Cash Flow Margin	6.58%	20.05%	21.40%	10.04%
EBITDA	12.14	17.89	13.49	8.25
EBITDA Margin	15.15%	23.88%	22.41%	16.68%
D&A For EBITDA	1.85	1.63	1.25	0.91
EBIT	10.29	16.26	12.24	7.35
EBIT Margin	12.84%	21.70%	20.33%	14.85%
Effective Tax Rate	12.07%	6.44%	7.15%	8.11%
Advertising Expenses	-	-	5.05	2.52