TADAWUL:4021 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	121.92	110.8	100.34	81.23	70.64	64.22
Revenue Growth (YoY)	14.64%	10.42%	23.53%	14.99%	10.01%	-
Cost of Revenue	87.83	82.36	68.8	56.26	45.51	40.19
Gross Profit	34.1	28.45	31.54	24.97	25.13	24.03
Selling, General & Admin	17.38	16.64	9.51	7.28	8.45	7.03
Operating Expenses	17.85	17.02	15.98	7.88	8.95	7.03
Operating Income	16.24	11.43	15.56	17.09	16.19	16.99
Interest Expense	-0.59	-0.51	-0.33	-0.56	-0.35	-0.39
Interest & Investment Income	1.83	1.83	2.4	0.97	-	-
Other Non Operating Income (Expenses)	-1.16	0.08	0.27	0.25	0.31	0.11
EBT Excluding Unusual Items	16.33	12.83	17.91	17.75	16.14	16.72
Gain (Loss) on Sale of Investments	1.06	0.07	-	0.23	0.38	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.04	-0	0	-0.01
Pretax Income	17.38	12.89	17.86	17.97	16.53	16.71
Income Tax Expense	2.2	2.63	2.15	2.32	2.47	0.56
Net Income	15.18	10.27	15.71	15.65	14.06	16.15
Net Income to Common	15.18	10.27	15.71	15.65	14.06	16.15
Net Income Growth	36.98%	-34.63%	0.36%	11.31%	-12.94%	-
Shares Outstanding (Basic)	77	77	77	77	77	4
Shares Outstanding (Diluted)	77	77	77	77	77	4
Shares Change (YoY)	-	-	-	-	1900.35%	-
EPS (Basic)	0.20	0.13	0.20	0.20	0.18	4.20
EPS (Diluted)	0.20	0.13	0.20	0.20	0.18	4.20
EPS Growth	36.98%	-34.63%	0.36%	11.31%	-95.65%	-
Free Cash Flow	-1.63	-3.9	9.39	16.43	-0.05	16.73
Free Cash Flow Per Share	-0.02	-0.05	0.12	0.21	-0.00	4.35
Dividend Per Share	0.100	0.050	0.190	0.200	0.300	-
Dividend Growth	11.11%	-73.68%	-5.00%	-33.33%	-	-
Gross Margin	27.96%	25.67%	31.43%	30.74%	35.58%	37.41%
Operating Margin	13.32%	10.31%	15.51%	21.04%	22.91%	26.46%
Profit Margin	12.45%	9.27%	15.66%	19.27%	19.91%	25.15%
Free Cash Flow Margin	-1.33%	-3.52%	9.36%	20.23%	-0.06%	26.06%
EBITDA	18.91	13.43	16.48	19.01	18.42	19.12
EBITDA Margin	15.51%	12.12%	16.42%	23.41%	26.08%	29.77%
D&A For EBITDA	2.67	2	0.92	1.92	2.23	2.13
EBIT	16.24	11.43	15.56	17.09	16.19	16.99
EBIT Margin	13.32%	10.31%	15.51%	21.04%	22.91%	26.46%
Effective Tax Rate	12.66%	20.36%	12.05%	12.90%	14.92%	3.34%
Advertising Expenses	-	-	0.02	-	-	-

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