Paramount Global 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	Jun '25 Jun 30, 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	637.41	629.03	558.09	578.32	336.3	345.24
Revenue Growth (YoY)	8.69%	12.71%	-3.50%	71.97%	-2.59%	-
Cost of Revenue	337.35	336.17	313.26	316.57	230.54	244.02
Gross Profit	300.07	292.85	244.83	261.75	105.76	101.23
Selling, General & Admin	103.4	94.48	81	70.31	41.9	46.22
Other Operating Expenses	3.3	3.3	3.8	-	-	-
Operating Expenses	105.02	97.79	84.79	70.31	41.9	46.22
Operating Income	195.05	195.07	160.04	191.44	63.86	55
Interest Expense	-11.36	-11.43	-7.88	-14.93	-15.29	-12.52
Interest & Investment Income	9.26	7.28	5.53	-	-	-
Other Non Operating Income (Expenses)	-0.06	-	-	2.26	1.7	2.06
EBT Excluding Unusual Items	192.88	190.91	157.68	178.77	50.27	44.55
Gain (Loss) on Sale of Assets	-0.37	-0.37	-	-	-	-
Asset Writedown	-4.4	-4.4	-	-	-	-
Pretax Income	188.1	186.13	157.68	178.77	50.27	44.55
Income Tax Expense	12.19	15.2	14.87	13.85	0.21	-
Net Income	175.91	170.93	142.82	164.92	50.06	44.55
Net Income to Common	175.91	170.93	142.82	164.92	50.06	44.55
Net Income Growth	13.02%	19.69%	-13.40%	229.43%	12.38%	-
Shares Outstanding (Basic)	540	540	540	474	474	474
Shares Outstanding (Diluted)	540	540	540	474	474	474
Shares Change (YoY)	-	-	13.95%	-	-	-
EPS (Basic)	0.33	0.32	0.26	0.35	0.11	0.09
EPS (Diluted)	0.33	0.32	0.26	0.35	0.11	0.09
EPS Growth	13.02%	19.69%	-24.00%	229.43%	12.38%	-
Free Cash Flow	198.86	248.31	157.95	230.89	38.94	7.13
Free Cash Flow Per Share	0.37	0.46	0.29	0.49	0.08	0.01
Dividend Per Share	0.220	0.220	-	-	-	-
Gross Margin	47.08%	46.56%	43.87%	45.26%	31.45%	29.32%
Operating Margin	30.60%	31.01%	28.68%	33.10%	18.99%	15.93%
Profit Margin	27.60%	27.17%	25.59%	28.52%	14.89%	12.90%
Free Cash Flow Margin	31.20%	39.48%	28.30%	39.92%	11.58%	2.07%
EBITDA	231.96	231.15	195.53	223.53	94.19	84.33
EBITDA Margin	36.39%	36.75%	35.03%	38.65%	28.01%	24.43%
D&A For EBITDA	36.91	36.09	35.49	32.09	30.33	29.33
EBIT	195.05	195.07	160.04	191.44	63.86	55
EBIT Margin	30.60%	31.01%	28.68%	33.10%	18.99%	15.93%
Effective Tax Rate	6.48%	8.17%	9.43%	7.75%	0.41%	-

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