TADAWUL:9639 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	295.07	268.34	188.75	137.17
Revenue Growth (YoY)	9.96%	42.16%	37.61%	-
Cost of Revenue	239.57	215.49	154.9	112.27
Gross Profit	55.5	52.85	33.86	24.9
Selling, General & Admin	14.7	14.41	9.91	5.9
Operating Expenses	14.73	14.06	11.02	6.31
Operating Income	40.77	38.8	22.83	18.6
Interest Expense	-6.2	-2.66	-1.09	-1.34
Interest & Investment Income	0.15	0.2	0	-
Other Non Operating Income (Expenses)	0.62	0.29	0.2	0.44
EBT Excluding Unusual Items	35.34	36.62	21.95	17.69
Gain (Loss) on Sale of Investments	-1.46	0.32	0.19	0.11
Gain (Loss) on Sale of Assets	0.08	0.06	0.07	-0
Asset Writedown	0.67	-0.33	-	-
Pretax Income	34.63	36.67	22.21	17.79
Income Tax Expense	3.9	2.32	1.65	1
Net Income	30.73	34.34	20.56	16.79
Net Income to Common	30.73	34.34	20.56	16.79
Net Income Growth	-10.53%	67.03%	22.44%	-
Shares Outstanding (Basic)	41	38	38	38
Shares Outstanding (Diluted)	41	38	38	38
Shares Change (YoY)	7.35%	-	-	-
EPS (Basic)	0.75	0.90	0.54	0.44
EPS (Diluted)	0.75	0.90	0.54	0.44
EPS Growth	-16.66%	67.03%	22.44%	-
Free Cash Flow	-61.93	26.46	-46.62	38.54
Free Cash Flow Per Share	-1.52	0.70	-1.23	1.01
Gross Margin	18.81%	19.70%	17.94%	18.15%
Operating Margin	13.82%	14.46%	12.10%	13.56%
Profit Margin	10.41%	12.80%	10.89%	12.24%
Free Cash Flow Margin	-20.99%	9.86%	-24.70%	28.10%
EBITDA	41.82	39.56	23.37	18.89
EBITDA Margin	14.17%	14.74%	12.38%	13.77%
D&A For EBITDA	1.05	0.77	0.54	0.29
EBIT	40.77	38.8	22.83	18.6
EBIT Margin	13.82%	14.46%	12.10%	13.56%
Effective Tax Rate	11.27%	6.34%	7.42%	5.63%

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