TADAWUL:4193 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,004	782.36	613.63	449.21	331.93
Revenue Growth (YoY)	28.27%	27.50%	36.60%	35.33%	-
Cost of Revenue	928.45	565.8	416.29	292.32	231.88
Gross Profit	75.07	216.55	197.34	156.89	100.05
Selling, General & Admin	-	180.8	171.45	139.78	82.03
Operating Expenses	-	180.8	171.45	139.78	82.03
Operating Income	75.07	35.75	25.89	17.1	18.03
Interest Expense	-	-3.13	-2.33	-0.77	-0.39
Earnings From Equity Investments	-	-	-0.43	-1.45	-
Other Non Operating Income (Expenses)	-	0.36	-4.22	0.49	0.85
EBT Excluding Unusual Items	75.07	32.99	18.9	15.37	18.48
Gain (Loss) on Sale of Assets	-	2.29	-	-	-
Other Unusual Items	-	0.35	0.24	-	-
Pretax Income	75.07	35.62	19.13	15.37	18.48
Income Tax Expense	3.32	3	2.4	1.86	0.76
Net Income	71.75	32.62	16.73	13.51	17.72
Net Income to Common	71.75	32.62	16.73	13.51	17.72
Net Income Growth	119.91%	94.99%	23.83%	-23.76%	-
Shares Outstanding (Basic)	110	-	-	-	-
Shares Outstanding (Diluted)	110	-	-	-	-
EPS (Basic)	0.65	-	-	-	-
EPS (Diluted)	0.65	-	-	-	-
Free Cash Flow	-10.82	26.23	29.8	-50.86	34.57
Free Cash Flow Per Share	-0.10	-	-	-	-
Dividend Per Share	-	7526.000	7901.000	-	-
Dividend Growth	-	-4.75%	-	-	-
Gross Margin	7.48%	27.68%	32.16%	34.92%	30.14%
Operating Margin	7.48%	4.57%	4.22%	3.81%	5.43%
Profit Margin	7.15%	4.17%	2.73%	3.01%	5.34%
Free Cash Flow Margin	-1.08%	3.35%	4.86%	-11.32%	10.42%
EBITDA	77.36	38.08	27.64	18.33	19.07
EBITDA Margin	7.71%	4.87%	4.50%	4.08%	5.74%
D&A For EBITDA	2.29	2.33	1.75	1.23	1.04
EBIT	75.07	35.75	25.89	17.1	18.03
EBIT Margin	7.48%	4.57%	4.22%	3.81%	5.43%
Effective Tax Rate	4.42%	8.42%	12.56%	12.10%	4.12%
Advertising Expenses	-	125.9	97.27	62.02	33.83

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