TADAWUL:9609 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	74.61	76.94	91.35	110.02	79.16
Revenue Growth (YoY)	-3.03%	-15.78%	-16.96%	38.98%	-
Cost of Revenue	63.24	59	71.47	91.06	64.83
Gross Profit	11.37	17.94	19.88	18.96	14.33
Selling, General & Admin	8.54	10	9.91	7.87	4.79
Operating Expenses	8.58	10.12	10.03	8.17	4.79
Operating Income	2.79	7.82	9.85	10.79	9.54
Interest Expense	-0.33	-0.37	-0.31	-0.25	-0.29
Currency Exchange Gain (Loss)	-	-	-	-0.16	-0.17
Other Non Operating Income (Expenses)	-	0.07	-0.17	-	-
Pretax Income	2.45	7.52	9.38	10.38	9.08
Income Tax Expense	0.41	0.62	0.68	0.62	0.37
Net Income	2.04	6.9	8.7	9.76	8.71
Net Income to Common	2.04	6.9	8.7	9.76	8.71
Net Income Growth	-70.45%	-20.69%	-10.82%	12.01%	-
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
EPS (Basic)	0.68	2.30	2.90	3.25	-
EPS (Diluted)	0.68	2.30	2.90	3.25	-
EPS Growth	-70.45%	-20.69%	-10.82%	-	-
Free Cash Flow	0.65	-1.17	5.15	0.97	4.19
Free Cash Flow Per Share	0.22	-0.39	1.72	0.32	-
Gross Margin	15.24%	23.32%	21.77%	17.23%	18.10%
Operating Margin	3.74%	10.17%	10.79%	9.80%	12.05%
Profit Margin	2.73%	8.97%	9.52%	8.87%	11.00%
Free Cash Flow Margin	0.87%	-1.52%	5.63%	0.88%	5.29%
EBITDA	5	9.97	11.6	12.42	11.07
EBITDA Margin	6.70%	12.95%	12.70%	11.29%	13.99%
D&A For EBITDA	2.21	2.14	1.75	1.64	1.53
EBIT	2.79	7.82	9.85	10.79	9.54
EBIT Margin	3.74%	10.17%	10.79%	9.80%	12.05%
Effective Tax Rate	16.90%	8.19%	7.21%	6.00%	4.09%
Advertising Expenses	0.17	0.2	0.03	0.12	0.12

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