TADAWUL:9645 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	96.68	100.09	98	107.37	66.92
Revenue Growth	-3.46%	2.14%	-8.73%	60.45%	-
Cost of Revenue	74.37	76.05	76.32	86.85	50.76
Gross Profit	22.32	24.04	21.68	20.52	16.16
Selling, General & Admin	11.69	12.28	11.37	9.88	8.61
Operating Expenses	11.26	12.28	11.37	9.88	8.61
Operating Income	11.06	11.76	10.31	10.64	7.55
Interest Expense	-1.29	-1.52	-2.18	-1.83	-0.83
Currency Exchange Gain (Loss)	-0.07	-0.07	-	-	-
Other Non Operating Income (Expenses)	0.48	-0.09	0.03	-	0.03
Pretax Income	10.18	10.09	8.15	8.81	6.75
Income Tax Expense	0.61	0.61	1.04	0.57	0.62
Net Income	9.57	9.48	7.12	8.24	6.13
Net Income to Common	9.57	9.48	7.12	8.24	6.13
Net Income Growth	35.24%	33.22%	-13.61%	34.40%	-
Shares Outstanding (Basic)	7	7	6	6	-
Shares Outstanding (Diluted)	7	7	6	6	-
Shares Change	20.03%	8.33%	-	-	-
EPS (Basic)	1.33	1.46	1.19	1.37	-
EPS (Diluted)	1.33	1.46	1.19	1.37	-
EPS Growth	12.67%	22.97%	-13.61%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	4.42	5.47	37.65	-54.52	0.98
Free Cash Flow Per Share	0.61	0.84	6.28	-9.09	-
Gross Margin	23.08%	24.02%	22.12%	19.11%	24.15%
Operating Margin	11.44%	11.75%	10.52%	9.91%	11.28%
Profit Margin	9.89%	9.47%	7.26%	7.67%	9.16%
Free Cash Flow Margin	4.58%	5.46%	38.42%	-50.78%	1.46%
EBITDA	14.24	15.28	14.14	14.53	11.03
EBITDA Margin	14.72%	15.27%	14.43%	13.54%	16.48%
D&A For EBITDA	3.18	3.52	3.83	3.9	3.48
EBIT	11.06	11.76	10.31	10.64	7.55
EBIT Margin	11.44%	11.75%	10.52%	9.91%	11.28%
Effective Tax Rate	6.04%	6.04%	12.74%	6.47%	9.16%