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	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	415.54	394	338.44	302.66	287.22	301.66
Revenue Growth (YoY)	15.74%	16.42%	11.82%	5.38%	-4.79%	-
Cost of Revenue	158.16	151.59	134.74	119.21	113.47	126.25
Gross Profit	257.38	242.41	203.7	183.45	173.76	175.41
Selling, General & Admin	154.89	150	127.59	113.73	97.74	92.87
Other Operating Expenses	-0.34	-0.42	0.09	0.18	-0.14	0.05
Operating Expenses	158.12	153.12	126.17	114.04	97.6	94.92
Operating Income	99.26	89.29	77.53	69.41	76.16	80.49
Interest Expense	-3.7	-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	95.52	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	96.29	86.35	71.44	65.02	70.46	77.81
Income Tax Expense	6.41	6.5	5.61	5.57	4.18	5
Net Income	89.88	79.85	65.83	59.45	66.28	72.81
Net Income to Common	89.88	79.85	65.83	59.45	66.28	72.81
Net Income Growth	18.74%	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)	4.49	3.99	3.29	2.97	3.31	3.64
EPS (Diluted)	4.49	3.99	3.29	2.97	3.31	3.64
EPS Growth	18.74%	21.30%	10.72%	-10.31%	-8.97%	-
Free Cash Flow	16.54	24.13	71.82	58.99	25.28	11.42
Free Cash Flow Per Share	0.83	1.21	3.59	2.95	1.26	0.57
Dividend Per Share	2.000	2.000	-	-	-	-
Gross Margin	61.94%	61.52%	60.19%	60.61%	60.50%	58.15%
Operating Margin	23.89%	22.66%	22.91%	22.93%	26.52%	26.68%
Profit Margin	21.63%	20.27%	19.45%	19.64%	23.08%	24.14%
Free Cash Flow Margin	3.98%	6.12%	21.22%	19.49%	8.80%	3.79%
EBITDA	109.9	99.08	85.14	76.25	82.86	87.19
EBITDA Margin	26.45%	25.15%	25.16%	25.19%	28.85%	28.90%
D&A For EBITDA	10.64	9.8	7.61	6.84	6.7	6.69
EBIT	99.26	89.29	77.53	69.41	76.16	80.49
EBIT Margin	23.89%	22.66%	22.91%	22.93%	26.52%	26.68%
Effective Tax Rate	6.66%	7.53%	7.85%	8.57%	5.93%	6.43%

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