TADAWUL:9649 Income Statement

Financials in millions SAR. Fiscal year is October - September.

Millions SAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	733.49	710.99	612.25	565.65
Revenue Growth (YoY)	19.80%	16.13%	8.24%	-
Cost of Revenue	224.93	217.28	193.56	189.45
Gross Profit	508.56	493.71	418.68	376.2
Selling, General & Admin	375.48	361.48	303.97	284.62
Other Operating Expenses	10.69	13.06	23.81	17.85
Operating Expenses	386.17	374.54	327.78	302.47
Operating Income	122.39	119.17	90.9	73.73
Interest Expense	-12.07	-11.59	-8.38	-7.92
Currency Exchange Gain (Loss)	-1.67	-1.67	-0.12	0.1
Other Non Operating Income (Expenses)	4.28	4.16	3.12	3.26
Pretax Income	112.93	110.08	85.53	69.18
Income Tax Expense	5.34	5.16	3.58	4.57
Net Income	107.59	104.92	81.95	64.61
Net Income to Common	107.59	104.92	81.95	64.61
Net Income Growth	31.29%	28.03%	26.84%	-
Shares Outstanding (Basic)	8	8	8	-
Shares Outstanding (Diluted)	8	8	8	-
EPS (Basic)	13.54	13.20	10.31	-
EPS (Diluted)	13.54	13.20	10.31	-
EPS Growth	31.29%	28.03%	-	-
Free Cash Flow	171.8	160.49	155.83	50.55
Free Cash Flow Per Share	21.62	20.19	19.61	-
Dividend Per Share	7.920	7.920	1000.000	1292.140
Dividend Growth	-99.21%	-99.21%	-22.61%	-
Gross Margin	69.33%	69.44%	68.38%	66.51%
Operating Margin	16.69%	16.76%	14.85%	13.04%
Profit Margin	14.67%	14.76%	13.38%	11.42%
Free Cash Flow Margin	23.42%	22.57%	25.45%	8.94%
EBITDA	155.24	149.37	114.24	98.58
EBITDA Margin	21.16%	21.01%	18.66%	17.43%
D&A For EBITDA	32.85	30.2	23.33	24.85
EBIT	122.39	119.17	90.9	73.73
EBIT Margin	16.69%	16.76%	14.85%	13.04%
Effective Tax Rate	4.73%	4.69%	4.19%	6.60%
Advertising Expenses	-	23.79	20.08	17.97

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