TADAWUL:4194 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	365.43	304.7
Revenue Growth (YoY)	19.93%	-
Cost of Revenue	155.93	123.17
Gross Profit	209.5	181.54
Selling, General & Admin	133.16	107.31
Operating Expenses	133.2	107.52
Operating Income	76.29	74.01
Interest Expense	-3.36	-2.37
Currency Exchange Gain (Loss)	-0.58	0.3
Other Non Operating Income (Expenses)	-1.87	0.47
EBT Excluding Unusual Items	70.48	72.42
Gain (Loss) on Sale of Assets	-0	0.22
Pretax Income	70.48	72.64
Income Tax Expense	6.22	3.03
Earnings From Continuing Operations	64.26	69.61
Minority Interest in Earnings	-0.97	-0.47
Net Income	63.29	69.14
Net Income to Common	63.29	69.14
Net Income Growth	-8.46%	-
Shares Outstanding (Basic)	16	16
Shares Outstanding (Diluted)	16	16
EPS (Basic)	3.96	4.32
EPS (Diluted)	3.96	4.32
EPS Growth	-8.43%	-
Free Cash Flow	17.48	25.91
Free Cash Flow Per Share	1.09	1.62
Gross Margin	57.33%	59.58%
Operating Margin	20.88%	24.29%
Profit Margin	17.32%	22.69%
Free Cash Flow Margin	4.78%	8.50%
EBITDA	84.93	80.43
EBITDA Margin	23.24%	26.40%
D&A For EBITDA	8.64	6.42
EBIT	76.29	74.01
EBIT Margin	20.88%	24.29%
Effective Tax Rate	8.82%	4.17%
Advertising Expenses	4.85	-

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