TADAWUL:1324 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
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
Revenue	720.46	599.58	498.69	429.46	349.77
Revenue Growth (YoY)	67.76%	20.23%	16.12%	22.78%	-
Cost of Revenue	568.58	493.19	401.79	308.57	236.13
Gross Profit	151.89	106.4	96.9	120.89	113.64
Selling, General & Admin	55.52	43.57	42.94	48.91	42.73
Operating Expenses	55.52	43.57	42.94	48.91	42.73
Operating Income	96.37	62.83	53.96	71.99	70.91
Interest Expense	-4.04	-4.28	-2.25	-0.13	-0.08
Currency Exchange Gain (Loss)	-0.05	-0.06	-0.18	0.1	-0
Other Non Operating Income (Expenses)	3.02	2.05	0.4	0.77	0.99
EBT Excluding Unusual Items	95.38	60.54	51.93	72.72	71.82
Gain (Loss) on Sale of Investments	-5.29	2.06	-1.39	-0.2	-
Gain (Loss) on Sale of Assets	2.07	1.39	0.61	0.23	0.5
Pretax Income	92.16	63.99	51.15	72.75	72.32
Income Tax Expense	4.37	4.3	4.09	1.96	2.04
Earnings From Continuing Operations	87.79	59.69	47.06	70.79	70.28
Minority Interest in Earnings	0.01	0	-	-	-
Net Income	87.8	59.69	47.06	70.79	70.28
Net Income to Common	87.8	59.69	47.06	70.79	70.28
Net Income Growth	24.04%	26.84%	-33.52%	0.72%	-
Shares Outstanding (Basic)	19	19	19	0	0
Shares Outstanding (Diluted)	19	19	19	0	0
Shares Change (YoY)	37100.00%	-	37100.00%	-	-
EPS (Basic)	4.72	3.21	2.53	1415.79	1405.65
EPS (Diluted)	4.72	3.21	2.53	1415.79	1405.65
EPS Growth	-99.67%	26.84%	-99.82%	0.72%	-
Free Cash Flow	42.17	27.87	-43.74	-17.65	17.77
Free Cash Flow Per Share	2.27	1.50	-2.35	-352.92	355.44
Dividend Per Share	-	0.800	-	-	-
Gross Margin	21.08%	17.75%	19.43%	28.15%	32.49%
Operating Margin	13.38%	10.48%	10.82%	16.76%	20.27%
Profit Margin	12.19%	9.96%	9.44%	16.48%	20.09%
Free Cash Flow Margin	5.85%	4.65%	-8.77%	-4.11%	5.08%
EBITDA	152.39	114.42	90.34	93.1	85.79
EBITDA Margin	21.15%	19.08%	18.12%	21.68%	24.53%
D&A For EBITDA	56.02	51.59	36.38	21.11	14.87
EBIT	96.37	62.83	53.96	71.99	70.91
EBIT Margin	13.38%	10.48%	10.82%	16.76%	20.27%
Effective Tax Rate	4.74%	6.72%	8.00%	2.70%	2.81%
Advertising Expenses	-	0.76	0.61	0.7	0.17

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