TADAWUL:2285 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	981.75	973.94	862.08	902.81	640.78	612.86
Revenue Growth (YoY)	12.03%	12.98%	-4.51%	40.89%	4.55%	-
Cost of Revenue	525.25	521.87	439.58	494.93	408.18	380.66
Gross Profit	456.49	452.07	422.5	407.87	232.6	232.2
Selling, General & Admin	159.25	156.96	116.23	118.79	102.32	96.55
Operating Expenses	159.25	156.96	116.23	118.79	102.32	96.55
Operating Income	297.24	295.12	306.27	289.09	130.28	135.66
Interest Expense	-77.54	-83.56	-121.71	-20.71	-10.37	-10.63
Interest & Investment Income	5.44	4.6	17.01	0.09	2.25	-
Other Non Operating Income (Expenses)	3.34	3.06	3.88	5.27	0.57	5.46
Pretax Income	228.48	219.22	205.45	273.74	122.74	130.49
Income Tax Expense	6.29	5.58	5.17	18.47	1.5	-
Net Income	222.19	213.64	200.28	255.27	121.23	130.49
Net Income to Common	222.19	213.64	200.28	255.27	121.23	130.49
Net Income Growth	8.79%	6.67%	-21.54%	110.56%	-7.09%	-
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
EPS (Basic)	4.33	4.16	3.90	4.97	2.36	2.54
EPS (Diluted)	4.33	4.16	3.90	4.97	2.36	2.54
EPS Growth	8.79%	6.67%	-21.54%	110.56%	-7.09%	-
Free Cash Flow	305.2	326.39	346.35	252.72	77.01	168.65
Free Cash Flow Per Share	5.95	6.36	6.75	4.92	1.50	3.29
Dividend Per Share	0.590	0.590	-	-	-	-
Gross Margin	46.50%	46.42%	49.01%	45.18%	36.30%	37.89%
Operating Margin	30.28%	30.30%	35.53%	32.02%	20.33%	22.13%
Profit Margin	22.63%	21.93%	23.23%	28.27%	18.92%	21.29%
Free Cash Flow Margin	31.09%	33.51%	40.18%	27.99%	12.02%	27.52%
EBITDA	363.75	362.47	364.67	342.09	168.67	178.51
EBITDA Margin	37.05%	37.22%	42.30%	37.89%	26.32%	29.13%
D&A For EBITDA	66.5	67.35	58.4	53	38.4	42.86
EBIT	297.24	295.12	306.27	289.09	130.28	135.66
EBIT Margin	30.28%	30.30%	35.53%	32.02%	20.33%	22.13%
Effective Tax Rate	2.75%	2.55%	2.52%	6.75%	1.23%	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.