TADAWUL:4193 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	Sep '25 Sep 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	1,080	1,004	782.36	613.63	449.21	331.93
Revenue Growth (YoY)	11.77%	28.27%	27.50%	36.60%	35.33%	-
Cost of Revenue	871.56	734.33	565.8	416.29	292.32	231.88
Gross Profit	208.22	269.18	216.55	197.34	156.89	100.05
Selling, General & Admin	166.1	190.23	180.8	171.45	139.78	82.03
Operating Expenses	166.1	190.23	180.8	171.45	139.78	82.03
Operating Income	42.13	78.95	35.75	25.89	17.1	18.03
Interest Expense	-3.7	-4.74	-3.13	-2.33	-0.77	-0.39
Earnings From Equity Investments	-	-	-	-0.43	-1.45	-
Other Non Operating Income (Expenses)	-1.34	-0.05	0.36	-4.22	0.49	0.85
EBT Excluding Unusual Items	38.91	74.16	32.99	18.9	15.37	18.48
Gain (Loss) on Sale of Assets	-0.07	-0.07	2.29	-	-	-
Other Unusual Items	0.98	0.98	0.35	0.24	-	-
Pretax Income	39.81	75.07	35.62	19.13	15.37	18.48
Income Tax Expense	5.19	3.32	3	2.4	1.86	0.76
Net Income	34.62	71.75	32.62	16.73	13.51	17.72
Net Income to Common	34.62	71.75	32.62	16.73	13.51	17.72
Net Income Growth	-50.03%	119.91%	94.99%	23.83%	-23.76%	-
Shares Outstanding (Basic)	153	110	110	110	110	-
Shares Outstanding (Diluted)	153	110	110	110	110	-
EPS (Basic)	0.23	0.65	0.30	0.15	0.12	-
EPS (Diluted)	0.23	0.65	0.30	0.15	0.12	-
EPS Growth	-64.00%	119.91%	94.99%	23.83%	-	-
Free Cash Flow	-21.45	-44.29	25.17	29.8	-50.86	34.57
Free Cash Flow Per Share	-0.14	-0.40	0.23	0.27	-0.46	-
Dividend Per Share	-	-	0.073	0.076	-	-
Dividend Growth	-	-	-4.84%	-	-	-
Gross Margin	19.28%	26.82%	27.68%	32.16%	34.92%	30.14%
Operating Margin	3.90%	7.87%	4.57%	4.22%	3.81%	5.43%
Profit Margin	3.21%	7.15%	4.17%	2.73%	3.01%	5.34%
Free Cash Flow Margin	-1.99%	-4.41%	3.22%	4.86%	-11.32%	10.42%
EBITDA	47.76	81.36	38.08	27.64	18.33	19.07
EBITDA Margin	4.42%	8.11%	4.87%	4.50%	4.08%	5.74%
D&A For EBITDA	5.64	2.41	2.33	1.75	1.23	1.04
EBIT	42.13	78.95	35.75	25.89	17.1	18.03
EBIT Margin	3.90%	7.87%	4.57%	4.22%	3.81%	5.43%
Effective Tax Rate	13.03%	4.42%	8.42%	12.56%	12.10%	4.12%
Advertising Expenses	-	114.44	125.9	97.27	62.02	33.83

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