TADAWUL:4016 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	432.07	394	338.44	302.66	287.22	301.66
Revenue Growth (YoY)	17.77%	16.42%	11.82%	5.38%	-4.79%	-
Cost of Revenue	164.79	151.59	134.74	119.21	113.47	126.25
Gross Profit	267.28	242.41	203.7	183.45	173.76	175.41
Selling, General & Admin	160.24	150	127.59	113.73	97.74	92.87
Other Operating Expenses	-0.14	-0.42	0.09	0.18	-0.14	0.05
Operating Expenses	163.67	153.12	126.17	114.04	97.6	94.92
Operating Income	103.61	89.29	77.53	69.41	76.16	80.49
Interest Expense	-4.42	-3.67	-5.75	-4.73	-1.87	-1.2
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.47	0.27	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-1.08	-1.48
EBT Excluding Unusual Items	99.14	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	0.12	0.13	0.08	-	-
Pretax Income	99.91	86.35	71.44	65.02	70.46	77.81
Income Tax Expense	7.03	6.5	5.61	5.57	4.18	5
Net Income	92.88	79.85	65.83	59.45	66.28	72.81
Net Income to Common	92.88	79.85	65.83	59.45	66.28	72.81
Net Income Growth	16.90%	21.30%	10.72%	-10.31%	-8.97%	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	4.64	3.99	3.29	2.97	3.31	3.64
EPS (Diluted)	4.64	3.99	3.29	2.97	3.31	3.64
EPS Growth	16.89%	21.30%	10.72%	-10.31%	-8.97%	-
Free Cash Flow	28.56	24.13	71.82	58.99	25.28	11.42
Free Cash Flow Per Share	1.43	1.21	3.59	2.95	1.26	0.57
Dividend Per Share	1.250	2.000	-	-	-	-
Gross Margin	61.86%	61.52%	60.19%	60.61%	60.50%	58.15%
Operating Margin	23.98%	22.66%	22.91%	22.93%	26.52%	26.68%
Profit Margin	21.50%	20.27%	19.45%	19.64%	23.08%	24.14%
Free Cash Flow Margin	6.61%	6.12%	21.22%	19.49%	8.80%	3.79%
EBITDA	118.86	99.08	85.14	76.25	82.86	87.19
EBITDA Margin	27.51%	25.15%	25.16%	25.19%	28.85%	28.90%
D&A For EBITDA	15.26	9.8	7.61	6.84	6.7	6.69
EBIT	103.61	89.29	77.53	69.41	76.16	80.49
EBIT Margin	23.98%	22.66%	22.91%	22.93%	26.52%	26.68%
Effective Tax Rate	7.04%	7.53%	7.85%	8.57%	5.93%	6.43%

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