TADAWUL:4263 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,608	1,634	1,456	1,223	962.17	677.51
Revenue Growth (YoY)	-1.71%	12.25%	19.06%	27.07%	42.02%	-
Cost of Revenue	695.86	718.74	680.14	631.68	476.19	359.38
Gross Profit	912.06	915.22	775.57	590.97	485.98	318.13
Selling, General & Admin	241.25	224	174.95	161.14	164.58	118.62
Other Operating Expenses	-12.62	-1.57	-4.99	-5.6	-24.03	-51.25
Operating Expenses	232.1	205.8	189.37	172.07	140.56	67.37
Operating Income	679.97	709.42	586.2	418.9	345.42	250.76
Interest Expense	-66.77	-72.75	-85.39	-74.79	-70.44	-57.46
Interest & Investment Income	65.41	59.5	51.61	18.88	3.53	-
Currency Exchange Gain (Loss)	-1.69	-1.69	-1.87	-0.13	-	-0.01
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.24
EBT Excluding Unusual Items	676.92	694.48	550.56	362.87	278.52	192.04
Other Unusual Items	-	-	-	7.61	-	-
Pretax Income	676.92	694.48	550.56	370.48	278.52	192.04
Income Tax Expense	38.66	33.04	40.84	8.06	2.96	1.82
Net Income	638.26	661.44	509.72	362.41	275.56	190.22
Net Income to Common	638.26	661.44	509.72	362.41	275.56	190.22
Net Income Growth	-8.82%	29.77%	40.64%	31.52%	44.86%	-
Shares Outstanding (Basic)	80	80	80	80	61	0
Shares Outstanding (Diluted)	80	80	80	80	61	0
Shares Change (YoY)	-	-	-	32.22%	120910.68%	-
EPS (Basic)	7.98	8.27	6.37	4.53	4.55	3804.43
EPS (Diluted)	7.98	8.27	6.37	4.53	4.55	3804.43
EPS Growth	-8.82%	29.77%	40.64%	-0.53%	-99.88%	-
Free Cash Flow	753.98	724.62	626.09	459.26	241.54	174.44
Free Cash Flow Per Share	9.43	9.06	7.83	5.74	3.99	3488.83
Dividend Per Share	5.980	5.990	1.510	-	-	-
Dividend Growth	-3.08%	296.69%	-	-	-	-
Gross Margin	56.72%	56.01%	53.28%	48.34%	50.51%	46.96%
Operating Margin	42.29%	43.42%	40.27%	34.26%	35.90%	37.01%
Profit Margin	39.69%	40.48%	35.02%	29.64%	28.64%	28.08%
Free Cash Flow Margin	46.89%	44.35%	43.01%	37.56%	25.10%	25.75%
EBITDA	737.08	773.19	654.17	472.32	390.44	277.65
EBITDA Margin	45.84%	47.32%	44.94%	38.63%	40.58%	40.98%
D&A For EBITDA	57.11	63.77	67.97	53.42	45.02	26.89
EBIT	679.97	709.42	586.2	418.9	345.42	250.76
EBIT Margin	42.29%	43.42%	40.27%	34.26%	35.90%	37.01%
Effective Tax Rate	5.71%	4.76%	7.42%	2.18%	1.06%	0.95%

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