TADAWUL:9651 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	140.59	124.41	124.63	101.98	128.84
Revenue Growth (YoY)	13.01%	-0.18%	22.21%	-20.85%	-
Cost of Revenue	101.86	94.75	88.97	73.66	83.98
Gross Profit	38.73	29.65	35.66	28.31	44.86
Selling, General & Admin	29.16	19.71	24.42	24.4	28.48
Operating Expenses	29.92	18.1	22.58	24.4	28.48
Operating Income	8.82	11.56	13.08	3.91	16.38
Interest Expense	-0.16	-0.19	-0.1	-3.68	-0.61
Interest & Investment Income	2.34	0.4	0.98	0.47	-
Other Non Operating Income (Expenses)	-6.85	-7.59	-7.03	-	0.18
EBT Excluding Unusual Items	4.15	4.18	6.93	0.7	15.95
Gain (Loss) on Sale of Investments	-17.74	1.24	-3.23	28.67	12.01
Gain (Loss) on Sale of Assets	-	-	-	0.06	0.08
Pretax Income	-13.59	5.41	3.7	29.43	28.04
Income Tax Expense	1.01	1.14	0.94	1.01	0.53
Earnings From Continuing Operations	-14.6	4.28	2.76	28.42	27.51
Minority Interest in Earnings	-	-	-	-	-0.01
Net Income	-14.6	4.28	2.76	28.42	27.5
Net Income to Common	-14.6	4.28	2.76	28.42	27.5
Net Income Growth	-	55.01%	-90.29%	3.35%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	2.81%	-	-	-	-
EPS (Basic)	-3.55	1.07	0.69	7.10	6.87
EPS (Diluted)	-3.55	1.07	0.69	7.10	6.87
EPS Growth	-	55.01%	-90.29%	3.35%	-
Free Cash Flow	-5.8	11.86	-3.31	15.01	14.5
Free Cash Flow Per Share	-1.41	2.96	-0.83	3.75	3.63
Gross Margin	27.55%	23.84%	28.61%	27.77%	34.82%
Operating Margin	6.27%	9.29%	10.50%	3.84%	12.72%
Profit Margin	-10.38%	3.44%	2.21%	27.87%	21.34%
Free Cash Flow Margin	-4.13%	9.53%	-2.65%	14.72%	11.26%
EBITDA	10.1	12.77	14.27	5	17.42
EBITDA Margin	7.18%	10.27%	11.45%	4.91%	13.52%
D&A For EBITDA	1.28	1.22	1.19	1.09	1.04
EBIT	8.82	11.56	13.08	3.91	16.38
EBIT Margin	6.27%	9.29%	10.50%	3.84%	12.72%
Effective Tax Rate	-	21.00%	25.34%	3.44%	1.90%
Advertising Expenses	-	-	0.67	-	-

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