TADAWUL:9644 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	138.96	163.74
Revenue Growth (YoY)	-15.13%	-
Cost of Revenue	123.93	139.09
Gross Profit	15.04	24.65
Selling, General & Admin	13.13	12.29
Operating Expenses	13.34	12.91
Operating Income	1.69	11.74
Interest Expense	-0.13	-0.14
Other Non Operating Income (Expenses)	0.52	0.24
EBT Excluding Unusual Items	2.08	11.84
Gain (Loss) on Sale of Assets	-	0.02
Other Unusual Items	-	-0.42
Pretax Income	2.08	11.44
Income Tax Expense	0.2	0.41
Net Income	1.88	11.03
Net Income to Common	1.88	11.03
Net Income Growth	-82.94%	-
Shares Outstanding (Basic)	2	2
Shares Outstanding (Diluted)	2	2
EPS (Basic)	0.94	5.52
EPS (Diluted)	0.94	5.52
EPS Growth	-82.94%	-
Free Cash Flow	-5.32	10.51
Free Cash Flow Per Share	-2.66	5.25
Dividend Per Share	-	1.500
Gross Margin	10.82%	15.05%
Operating Margin	1.22%	7.17%
Profit Margin	1.35%	6.74%
Free Cash Flow Margin	-3.83%	6.42%
EBITDA	3.62	13.27
EBITDA Margin	2.60%	8.10%
D&A For EBITDA	1.93	1.53
EBIT	1.69	11.74
EBIT Margin	1.22%	7.17%
Effective Tax Rate	9.53%	3.58%
Advertising Expenses	0.65	0.17