TADAWUL:9607 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	179.79	142.73	107.38	91.44	58.8
Revenue Growth (YoY)	25.97%	32.92%	17.43%	55.51%	-
Cost of Revenue	-	82.13	63.89	59.95	37.36
Gross Profit	179.79	60.59	43.49	31.49	21.44
Selling, General & Admin	-	28.58	21.03	16.13	10.09
Other Operating Expenses	144.93	-	-	-	-
Operating Expenses	144.93	28.35	21.48	16.22	10.09
Operating Income	34.86	32.24	22.01	15.27	11.35
Interest Expense	-	-0.23	-0.17	-0.17	-0.17
Other Non Operating Income (Expenses)	-	2.11	1.24	0.89	0.2
EBT Excluding Unusual Items	34.86	34.13	23.07	15.99	11.39
Gain (Loss) on Sale of Assets	-	0.06	0.11	-0.04	-0.01
Pretax Income	34.86	34.18	23.18	15.95	11.37
Income Tax Expense	1.92	1.97	0.67	0.41	0.49
Net Income	32.94	32.21	22.52	15.54	10.88
Net Income to Common	32.94	32.21	22.52	15.54	10.88
Net Income Growth	2.26%	43.04%	44.89%	42.85%	-
Shares Outstanding (Basic)	7	7	5	5	-
Shares Outstanding (Diluted)	7	7	5	5	-
Shares Change (YoY)	6.89%	34.88%	6.11%	-	-
EPS (Basic)	4.67	4.88	4.60	3.37	-
EPS (Diluted)	4.67	4.88	4.60	3.37	-
EPS Growth	-4.34%	6.05%	36.54%	-	-
Free Cash Flow	22.32	-7.25	9.2	6.57	-5
Free Cash Flow Per Share	3.16	-1.10	1.88	1.43	-
Dividend Per Share	-	1.200	-	-	-
Gross Margin	100.00%	42.45%	40.50%	34.44%	36.47%
Operating Margin	19.39%	22.59%	20.50%	16.70%	19.30%
Profit Margin	18.32%	22.57%	20.97%	17.00%	18.50%
Free Cash Flow Margin	12.41%	-5.08%	8.57%	7.19%	-8.51%
EBITDA	40.62	38.01	26.9	19.28	14.8
EBITDA Margin	22.59%	26.63%	25.05%	21.09%	25.16%
D&A For EBITDA	5.76	5.76	4.88	4.01	3.45
EBIT	34.86	32.24	22.01	15.27	11.35
EBIT Margin	19.39%	22.59%	20.50%	16.70%	19.30%
Effective Tax Rate	5.51%	5.78%	2.87%	2.55%	4.34%
Advertising Expenses	-	1.19	0.62	0.78	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.