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	150.64	131.4	119.21	113.47	126.25
Gross Profit	243.36	207.04	183.45	173.76	175.41
Selling, General & Admin	149.95	130.93	113.73	97.74	92.87
Other Operating Expenses	-1.16	0.09	0.18	-0.14	0.05
Operating Expenses	152.33	129.51	114.04	97.6	94.92
Operating Income	91.03	77.53	69.41	76.16	80.49
Interest Expense	-4.68	-5.75	-4.73	-1.87	-1.2
Currency Exchange Gain (Loss)	-	-0.47	0.27	-	-
Other Non Operating Income (Expenses)	-	-	-	-1.08	-1.48
EBT Excluding Unusual Items	86.35	71.31	64.95	73.22	77.81
Gain (Loss) on Sale of Investments	-	-	-	-2.76	-
Gain (Loss) on Sale of Assets	-	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)	26	20	20	20	20
Shares Outstanding (Diluted)	26	20	20	20	20
Shares Change (YoY)	28.37%	-	-	-	-
EPS (Basic)	3.11	3.29	2.97	3.31	3.64
EPS (Diluted)	3.11	3.29	2.97	3.31	3.64
EPS Growth	-5.51%	10.72%	-10.31%	-8.97%	-
Free Cash Flow	24.13	71.82	58.99	25.28	11.42
Free Cash Flow Per Share	0.94	3.59	2.95	1.26	0.57
Gross Margin	61.77%	61.18%	60.61%	60.50%	58.15%
Operating Margin	23.11%	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	106.87	85.14	76.25	82.86	87.19
EBITDA Margin	27.12%	25.16%	25.19%	28.85%	28.90%
D&A For EBITDA	15.84	7.61	6.84	6.7	6.69
EBIT	91.03	77.53	69.41	76.16	80.49
EBIT Margin	23.11%	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.