TADAWUL:9640 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	405.21	431.07	351.92	342.53
Revenue Growth (YoY)	-6.00%	22.49%	2.74%	-
Cost of Revenue	315.14	304.57	269.19	261.31
Gross Profit	90.07	126.49	82.73	81.22
Selling, General & Admin	20.92	19.55	9.8	5.3
Operating Expenses	22.43	19.55	9.8	5.3
Operating Income	67.65	106.95	72.93	75.92
Interest Expense	-5.97	-0.16	-0.03	-0.03
Earnings From Equity Investments	-0.03	-	-	-
Other Non Operating Income (Expenses)	0.2	1.24	0.39	0.17
EBT Excluding Unusual Items	61.85	108.03	73.3	76.06
Gain (Loss) on Sale of Investments	-0.81	3.6	-	-
Gain (Loss) on Sale of Assets	0.05	-	-	-
Asset Writedown	74.89	3.17	0.08	-0.08
Pretax Income	135.99	114.8	73.38	75.98
Income Tax Expense	6.05	3.49	5.62	3.04
Net Income	129.94	111.3	67.77	72.94
Net Income to Common	129.94	111.3	67.77	72.94
Net Income Growth	16.74%	64.25%	-7.10%	-
Shares Outstanding (Basic)	10	10	10	8
Shares Outstanding (Diluted)	10	10	10	8
Shares Change (YoY)	-	-	21.25%	-
EPS (Basic)	12.99	11.13	6.78	8.84
EPS (Diluted)	12.99	11.13	6.78	8.84
EPS Growth	16.74%	64.25%	-23.38%	-
Free Cash Flow	-237.71	-27.77	-73.7	-4.75
Free Cash Flow Per Share	-23.77	-2.78	-7.37	-0.57
Gross Margin	22.23%	29.34%	23.51%	23.71%
Operating Margin	16.69%	24.81%	20.72%	22.17%
Profit Margin	32.07%	25.82%	19.26%	21.30%
Free Cash Flow Margin	-58.66%	-6.44%	-20.94%	-1.39%
EBITDA	68.39	107.6	73.47	76.15
EBITDA Margin	16.88%	24.96%	20.88%	22.23%
D&A For EBITDA	0.74	0.65	0.53	0.23
EBIT	67.65	106.95	72.93	75.92
EBIT Margin	16.69%	24.81%	20.72%	22.17%
Effective Tax Rate	4.45%	3.04%	7.66%	4.00%

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