TADAWUL:9645 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	100.09	98	107.37	66.92
Revenue Growth (YoY)	2.14%	-8.73%	60.45%	-
Cost of Revenue	76.05	76.32	86.85	50.76
Gross Profit	24.04	21.68	20.52	16.16
Selling, General & Admin	12.28	11.37	9.88	8.61
Operating Expenses	12.28	11.37	9.88	8.61
Operating Income	11.76	10.31	10.64	7.55
Interest Expense	-1.52	-2.18	-1.83	-0.83
Currency Exchange Gain (Loss)	-0.07	-	-	-
Other Non Operating Income (Expenses)	-0.09	0.03	-	0.03
Pretax Income	10.09	8.15	8.81	6.75
Income Tax Expense	0.61	1.04	0.57	0.62
Net Income	9.48	7.12	8.24	6.13
Net Income to Common	9.48	7.12	8.24	6.13
Net Income Growth	33.22%	-13.61%	34.40%	-
Shares Outstanding (Basic)	7	6	6	-
Shares Outstanding (Diluted)	7	6	6	-
Shares Change (YoY)	8.33%	-	-	-
EPS (Basic)	1.46	1.19	1.37	-
EPS (Diluted)	1.46	1.19	1.37	-
EPS Growth	22.97%	-13.61%	-	-
Free Cash Flow	5.47	37.65	-54.52	0.98
Free Cash Flow Per Share	0.84	6.28	-9.09	-
Gross Margin	24.02%	22.12%	19.11%	24.15%
Operating Margin	11.75%	10.52%	9.91%	11.28%
Profit Margin	9.47%	7.26%	7.67%	9.16%
Free Cash Flow Margin	5.46%	38.42%	-50.78%	1.46%
EBITDA	15.28	14.14	14.53	11.03
EBITDA Margin	15.27%	14.43%	13.54%	16.48%
D&A For EBITDA	3.52	3.83	3.9	3.48
EBIT	11.76	10.31	10.64	7.55
EBIT Margin	11.75%	10.52%	9.91%	11.28%
Effective Tax Rate	6.04%	12.74%	6.47%	9.16%