TADAWUL:1323 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	Mar '25 Mar 31, 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	1,339	1,344	1,362	1,415	1,050	933.4
Revenue Growth (YoY)	-2.47%	-1.27%	-3.74%	34.79%	12.45%	-
Cost of Revenue	1,123	1,106	1,079	1,227	940.8	736.34
Gross Profit	216.24	238.46	282.89	187.39	108.77	197.07
Selling, General & Admin	118.81	119.24	107.64	119.2	103.38	116.24
Other Operating Expenses	-6.64	-5.15	-1.63	-	-	-
Operating Expenses	110.73	113.23	106.76	120.65	103.38	116.24
Operating Income	105.51	125.23	176.13	66.74	5.39	80.82
Interest Expense	-5.82	-5.51	-7.21	-2.69	-1.26	-3.5
Currency Exchange Gain (Loss)	-0.02	-0.02	0.44	-	-	-
Other Non Operating Income (Expenses)	-0.45	-0.45	-0.52	-0.14	-0.39	4.8
EBT Excluding Unusual Items	99.22	119.25	168.83	63.91	3.74	82.12
Merger & Restructuring Charges	-0.6	-0.6	-	-	-	-
Gain (Loss) on Sale of Investments	-2.75	-2.66	-2.84	-	-	-
Gain (Loss) on Sale of Assets	-0.05	-0.05	0.94	-	-	-
Asset Writedown	-	-	-	1.32	2.83	-
Other Unusual Items	11.24	11.24	-	-	-	-
Pretax Income	119.8	139.91	166.93	65.23	6.57	82.12
Income Tax Expense	11.09	15.21	10.23	4.9	-0.48	4.43
Net Income	108.7	124.7	156.7	60.34	7.05	77.69
Net Income to Common	108.7	124.7	156.7	60.34	7.05	77.69
Net Income Growth	-27.30%	-20.42%	159.70%	756.13%	-90.93%	-
Shares Outstanding (Basic)	40	40	20	20	20	-
Shares Outstanding (Diluted)	40	40	20	20	20	-
Shares Change (YoY)	100.00%	100.00%	-	-	-	-
EPS (Basic)	2.72	3.12	7.83	3.02	0.35	-
EPS (Diluted)	2.72	3.12	7.83	3.02	0.35	-
EPS Growth	-63.65%	-60.21%	159.70%	756.13%	-	-
Free Cash Flow	62.28	110.64	288.93	-2.06	0.44	102.82
Free Cash Flow Per Share	1.56	2.77	14.45	-0.10	0.02	-
Dividend Per Share	1.625	1.625	5.000	1.250	1.250	-
Dividend Growth	-67.50%	-67.50%	300.00%	-	-	-
Gross Margin	16.15%	17.74%	20.77%	13.25%	10.36%	21.11%
Operating Margin	7.88%	9.31%	12.93%	4.72%	0.51%	8.66%
Profit Margin	8.12%	9.28%	11.51%	4.26%	0.67%	8.32%
Free Cash Flow Margin	4.65%	8.23%	21.22%	-0.14%	0.04%	11.02%
EBITDA	173.04	191.02	238.9	120.91	58.3	136.63
EBITDA Margin	12.93%	14.21%	17.54%	8.55%	5.56%	14.64%
D&A For EBITDA	67.53	65.79	62.77	54.17	52.91	55.8
EBIT	105.51	125.23	176.13	66.74	5.39	80.82
EBIT Margin	7.88%	9.31%	12.93%	4.72%	0.51%	8.66%
Effective Tax Rate	9.26%	10.87%	6.13%	7.51%	-	5.39%

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