TADAWUL:2287 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	1,225	1,245	1,099	1,031	729.08	-
Revenue Growth (YoY)	11.46%	13.24%	6.64%	41.40%	-	-
Cost of Revenue	1,039	1,049	866.82	828.31	616.63	-
Gross Profit	186.5	195.98	232.53	202.59	112.45	-
Selling, General & Admin	144.6	136.89	147.8	138.26	111.78	0.06
Other Operating Expenses	-	-	-	-29.38	-18.01	-
Operating Expenses	147.96	146.43	155.65	108.88	93.77	0.06
Operating Income	38.54	49.56	76.89	93.71	18.69	-0.06
Interest Expense	-34.98	-29.85	-13.86	-11.28	-13.37	-0
Interest & Investment Income	2.75	2.75	-	-	-	-
Earnings From Equity Investments	-	-	-	-	-0.01	0.17
Currency Exchange Gain (Loss)	-0.22	0.5	2.39	-0.8	-	-
Other Non Operating Income (Expenses)	7.36	4.04	-0.96	-2.69	-1.63	-
EBT Excluding Unusual Items	13.44	27	64.46	78.94	3.68	0.11
Gain (Loss) on Sale of Assets	13.36	0.09	0.05	0.6	-	-
Pretax Income	26.8	27.1	64.51	79.54	3.68	0.11
Income Tax Expense	0.5	-	1.85	-	-	-
Net Income	26.3	27.1	62.66	79.54	3.68	0.11
Net Income to Common	26.3	27.1	62.66	79.54	3.68	0.11
Net Income Growth	-58.03%	-56.76%	-21.22%	2059.73%	3179.01%	-
Shares Outstanding (Basic)	30	30	30	0	0	-
Shares Outstanding (Diluted)	30	30	30	30	0	-
Shares Change (YoY)	-	-	-	59900.00%	-	-
EPS (Basic)	0.88	0.90	2.09	1590.81	73.66	-
EPS (Diluted)	0.88	0.90	2.09	2.65	73.66	-
EPS Growth	-58.03%	-56.76%	-21.18%	-96.40%	-	-
Free Cash Flow	-96.06	-44.78	-32.05	-103.66	62.8	0
Free Cash Flow Per Share	-3.20	-1.49	-1.07	-3.46	1255.99	-
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	15.22%	15.74%	21.15%	19.65%	15.42%	-
Operating Margin	3.15%	3.98%	6.99%	9.09%	2.56%	-
Profit Margin	2.15%	2.18%	5.70%	7.72%	0.51%	-
Free Cash Flow Margin	-7.84%	-3.60%	-2.92%	-10.05%	8.61%	-
EBITDA	91.85	101.95	110.12	125.48	51.76	-
EBITDA Margin	7.50%	8.19%	10.02%	12.17%	7.10%	-
D&A For EBITDA	53.31	52.4	33.24	31.77	33.08	-
EBIT	38.54	49.56	76.89	93.71	18.69	-0.06
EBIT Margin	3.15%	3.98%	6.99%	9.09%	2.56%	-
Effective Tax Rate	1.87%	-	2.86%	-	-	-

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