Tamkeen Human Resources Company (TADAWUL:1835)

TADAWUL:1835 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	975.25	721.63	495.83
Revenue Growth (YoY)	51.80%	45.54%	-
Cost of Revenue	797.65	587.27	391.4
Gross Profit	177.6	134.37	104.44
Selling, General & Admin	66.87	59.46	49.19
Operating Expenses	80.82	64.64	49.81
Operating Income	96.77	69.73	54.62
Interest Expense	-2.25	-0.68	-0.58
Other Non Operating Income (Expenses)	3.18	3.74	2.11
EBT Excluding Unusual Items	97.7	72.78	56.15
Gain (Loss) on Sale of Investments	12.18	12.31	11.35
Gain (Loss) on Sale of Assets	-0.17	9.56	-
Legal Settlements	-	-	0.26
Pretax Income	109.71	94.65	67.76
Income Tax Expense	9.17	8.63	8.18
Earnings From Continuing Operations	100.54	86.03	59.58
Minority Interest in Earnings	-1.18	-0.52	0.24
Net Income	99.36	85.51	59.83
Net Income to Common	99.36	85.51	59.83
Net Income Growth	36.20%	42.92%	-
Shares Outstanding (Basic)	27	27	27
Shares Outstanding (Diluted)	27	27	27
EPS (Basic)	3.75	3.23	2.26
EPS (Diluted)	3.75	3.23	2.26
EPS Growth	36.20%	42.92%	-
Free Cash Flow	43.05	13.72	30.58
Free Cash Flow Per Share	1.63	0.52	1.15
Dividend Per Share	3.480	2.080	-
Gross Margin	18.21%	18.62%	21.06%
Operating Margin	9.92%	9.66%	11.02%
Profit Margin	10.19%	11.85%	12.07%
Free Cash Flow Margin	4.42%	1.90%	6.17%
EBITDA	104.65	76.12	60.43
EBITDA Margin	10.73%	10.55%	12.19%
D&A For EBITDA	7.88	6.4	5.81
EBIT	96.77	69.73	54.62
EBIT Margin	9.92%	9.66%	11.02%
Effective Tax Rate	8.36%	9.12%	12.06%

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