TADAWUL:9618 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	135.16	113.55	98.2	92.77
Revenue Growth (YoY)	19.02%	15.63%	5.85%	-
Cost of Revenue	58.02	48.75	42.64	42.5
Gross Profit	77.13	64.8	55.56	50.28
Selling, General & Admin	51.64	45.28	35.36	31.75
Operating Expenses	51.46	45.51	35.39	33.87
Operating Income	25.68	19.29	20.18	16.41
Interest Expense	-5.29	-3.25	-1.38	-1.64
Currency Exchange Gain (Loss)	0.06	-	-	-
Other Non Operating Income (Expenses)	1.23	0	0.66	-
EBT Excluding Unusual Items	21.68	16.04	19.46	14.77
Gain (Loss) on Sale of Assets	0.35	-0.05	0.16	-0.03
Pretax Income	22.03	15.99	19.61	14.74
Income Tax Expense	0.99	1.23	0.89	0.44
Net Income	21.04	14.76	18.72	14.3
Net Income to Common	21.04	14.76	18.72	14.3
Net Income Growth	42.50%	-21.15%	30.91%	-
Shares Outstanding (Basic)	36	31	30	27
Shares Outstanding (Diluted)	36	31	30	27
Shares Change (YoY)	17.87%	1.81%	12.01%	-
EPS (Basic)	0.58	0.48	0.62	0.53
EPS (Diluted)	0.58	0.48	0.62	0.53
EPS Growth	20.90%	-22.55%	16.88%	-
Free Cash Flow	0.81	23.98	23.28	26.54
Free Cash Flow Per Share	0.02	0.79	0.78	0.99
Dividend Per Share	0.400	0.230	0.600	-
Dividend Growth	73.91%	-61.67%	-	-
Gross Margin	57.07%	57.07%	56.58%	54.19%
Operating Margin	19.00%	16.99%	20.54%	17.69%
Profit Margin	15.57%	13.00%	19.06%	15.42%
Free Cash Flow Margin	0.60%	21.12%	23.71%	28.61%
EBITDA	29.18	22.16	22.84	19.06
EBITDA Margin	21.59%	19.51%	23.26%	20.55%
D&A For EBITDA	3.5	2.86	2.67	2.65
EBIT	25.68	19.29	20.18	16.41
EBIT Margin	19.00%	16.99%	20.54%	17.69%
Effective Tax Rate	4.51%	7.69%	4.55%	3.01%
Advertising Expenses	5.19	5.28	1.41	1.15

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