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	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	1,078	1,004	782.36	613.63	449.21	331.93
Revenue Growth (YoY)	37.84%	28.27%	27.50%	36.60%	35.33%	-
Cost of Revenue	799.08	734.33	565.8	416.29	292.32	231.88
Gross Profit	279.35	269.18	216.55	197.34	156.89	100.05
Selling, General & Admin	197.37	190.23	180.8	171.45	139.78	82.03
Operating Expenses	197.37	190.23	180.8	171.45	139.78	82.03
Operating Income	81.98	78.95	35.75	25.89	17.1	18.03
Interest Expense	-5.1	-4.74	-3.13	-2.33	-0.77	-0.39
Earnings From Equity Investments	-	-	-	-0.43	-1.45	-
Other Non Operating Income (Expenses)	0.62	-0.05	0.36	-4.22	0.49	0.85
EBT Excluding Unusual Items	77.5	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	78.4	75.07	35.62	19.13	15.37	18.48
Income Tax Expense	4.43	3.32	3	2.4	1.86	0.76
Net Income	73.97	71.75	32.62	16.73	13.51	17.72
Net Income to Common	73.97	71.75	32.62	16.73	13.51	17.72
Net Income Growth	126.73%	119.91%	94.99%	23.83%	-23.76%	-
Shares Outstanding (Basic)	111	110	110	110	110	-
Shares Outstanding (Diluted)	111	110	110	110	110	-
EPS (Basic)	0.66	0.65	0.30	0.15	0.12	-
EPS (Diluted)	0.66	0.65	0.30	0.15	0.12	-
EPS Growth	124.15%	119.91%	94.99%	23.83%	-	-
Free Cash Flow	-49.44	-44.29	25.17	29.8	-50.86	34.57
Free Cash Flow Per Share	-0.44	-0.40	0.23	0.27	-0.46	-
Dividend Per Share	-	-	0.073	0.076	-	-
Dividend Growth	-	-	-4.84%	-	-	-
Gross Margin	25.90%	26.82%	27.68%	32.16%	34.92%	30.14%
Operating Margin	7.60%	7.87%	4.57%	4.22%	3.81%	5.43%
Profit Margin	6.86%	7.15%	4.17%	2.73%	3.01%	5.34%
Free Cash Flow Margin	-4.58%	-4.41%	3.22%	4.86%	-11.32%	10.42%
EBITDA	85.31	81.36	38.08	27.64	18.33	19.07
EBITDA Margin	7.91%	8.11%	4.87%	4.50%	4.08%	5.74%
D&A For EBITDA	3.33	2.41	2.33	1.75	1.23	1.04
EBIT	81.98	78.95	35.75	25.89	17.1	18.03
EBIT Margin	7.60%	7.87%	4.57%	4.22%	3.81%	5.43%
Effective Tax Rate	5.65%	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.