TADAWUL:4016 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	394	338.44	302.66	287.22	301.66
Revenue Growth (YoY)	16.42%	11.82%	5.38%	-4.79%	-
Cost of Revenue	151.59	134.74	119.21	113.47	126.25
Gross Profit	242.41	203.7	183.45	173.76	175.41
Selling, General & Admin	150	127.59	113.73	97.74	92.87
Other Operating Expenses	-0.42	0.09	0.18	-0.14	0.05
Operating Expenses	153.12	126.17	114.04	97.6	94.92
Operating Income	89.29	77.53	69.41	76.16	80.49
Interest Expense	-3.67	-5.75	-4.73	-1.87	-1.2
Currency Exchange Gain (Loss)	-0.04	-0.47	0.27	-	-
Other Non Operating Income (Expenses)	-	-	-	-1.08	-1.48
EBT Excluding Unusual Items	85.58	71.31	64.95	73.22	77.81
Gain (Loss) on Sale of Investments	-	-	-	-2.76	-
Gain (Loss) on Sale of Assets	0.12	0.13	0.08	-	-
Pretax Income	86.35	71.44	65.02	70.46	77.81
Income Tax Expense	6.5	5.61	5.57	4.18	5
Net Income	79.85	65.83	59.45	66.28	72.81
Net Income to Common	79.85	65.83	59.45	66.28	72.81
Net Income Growth	21.30%	10.72%	-10.31%	-8.97%	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	3.99	3.29	2.97	3.31	3.64
EPS (Diluted)	3.99	3.29	2.97	3.31	3.64
EPS Growth	21.30%	10.72%	-10.31%	-8.97%	-
Free Cash Flow	24.13	71.82	58.99	25.28	11.42
Free Cash Flow Per Share	1.21	3.59	2.95	1.26	0.57
Dividend Per Share	2.000	-	-	-	-
Gross Margin	61.52%	60.19%	60.61%	60.50%	58.15%
Operating Margin	22.66%	22.91%	22.93%	26.52%	26.68%
Profit Margin	20.27%	19.45%	19.64%	23.08%	24.14%
Free Cash Flow Margin	6.12%	21.22%	19.49%	8.80%	3.79%
EBITDA	99.08	85.14	76.25	82.86	87.19
EBITDA Margin	25.15%	25.16%	25.19%	28.85%	28.90%
D&A For EBITDA	9.8	7.61	6.84	6.7	6.69
EBIT	89.29	77.53	69.41	76.16	80.49
EBIT Margin	22.66%	22.91%	22.93%	26.52%	26.68%
Effective Tax Rate	7.53%	7.85%	8.57%	5.93%	6.43%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.