TADAWUL:9653 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	60.03	67.84	71.59	56.08
Revenue Growth	-16.89%	-5.23%	27.66%	-
Cost of Revenue	49.84	51.9	48.56	42.68
Gross Profit	10.18	15.95	23.02	13.4
Selling, General & Admin	12.89	12.54	9.05	7.55
Operating Expenses	13.42	12.99	9.59	7.98
Operating Income	-3.23	2.95	13.43	5.41
Interest Expense	-0.74	-0.76	-0.82	-1.07
Other Non Operating Income (Expenses)	-0.15	-0.12	-0.21	0.08
EBT Excluding Unusual Items	-4.12	2.07	12.4	4.43
Gain (Loss) on Sale of Assets	1.33	1.8	0.42	-
Pretax Income	-2.79	3.87	12.81	4.43
Income Tax Expense	0.26	0.32	0.33	0.38
Net Income	-3.05	3.55	12.48	4.05
Net Income to Common	-3.05	3.55	12.48	4.05
Net Income Growth	-	-71.52%	208.59%	-
Shares Outstanding (Basic)	4	4	2	0
Shares Outstanding (Diluted)	4	4	2	0
Shares Change	-0.08%	40.11%	4896.16%	-
EPS (Basic)	-0.87	1.02	5.00	80.90
EPS (Diluted)	-0.87	1.02	5.00	80.90
EPS Growth	-	-79.68%	-93.82%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-4.48	1.85	12.91	3.73
Free Cash Flow Per Share	-1.28	0.53	5.17	74.58
Dividend Per Share	0.170	0.170	-	-
Dividend Growth	-	-	-	-
Gross Margin	16.97%	23.51%	32.16%	23.89%
Operating Margin	-5.38%	4.35%	18.77%	9.65%
Profit Margin	-5.09%	5.24%	17.44%	7.21%
Free Cash Flow Margin	-7.47%	2.73%	18.03%	6.65%
EBITDA	3	9.43	19.78	11.48
EBITDA Margin	4.99%	13.90%	27.63%	20.48%
D&A For EBITDA	6.23	6.48	6.34	6.07
EBIT	-3.23	2.95	13.43	5.41
EBIT Margin	-5.38%	4.35%	18.77%	9.65%
Effective Tax Rate	-	8.20%	2.59%	8.60%
Advertising Expenses	-	0.47	0.24	-