TADAWUL:4194 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	393.71	389.97	365.43	304.7	250.89	201.71
Revenue Growth (YoY)	29.21%	6.71%	19.93%	21.45%	24.38%	-
Cost of Revenue	174.54	174.61	155.93	123.17	101.91	83.08
Gross Profit	219.17	215.36	209.5	181.54	148.98	118.63
Selling, General & Admin	146.47	149.63	133.16	107.31	80.14	57.6
Operating Expenses	148.05	150.62	133.2	107.52	80.14	57.6
Operating Income	71.12	64.74	76.29	74.01	68.84	61.03
Interest Expense	-5.1	-4.14	-3.36	-2.37	-2.42	-2.06
Currency Exchange Gain (Loss)	1.67	1.67	-0.58	0.3	-0.44	-1.43
Other Non Operating Income (Expenses)	1.35	0.44	-1.87	0.47	0.24	2.91
EBT Excluding Unusual Items	69.04	62.71	70.48	72.42	66.23	60.45
Gain (Loss) on Sale of Assets	0.52	0.52	-0	0.22	0.05	0.08
Pretax Income	69.56	63.23	70.48	72.64	66.28	60.53
Income Tax Expense	7.04	6.33	6.22	3.03	3.49	1.77
Earnings From Continuing Operations	62.52	56.89	64.26	69.61	62.79	58.76
Minority Interest in Earnings	-1.96	-1.38	-0.97	-0.47	-	-
Net Income	60.56	55.51	63.29	69.14	62.79	58.76
Net Income to Common	60.56	55.51	63.29	69.14	62.79	58.76
Net Income Growth	-12.41%	-12.30%	-8.46%	10.12%	6.86%	-
Shares Outstanding (Basic)	16	16	16	16	16	-
Shares Outstanding (Diluted)	16	16	16	16	16	-
EPS (Basic)	3.78	3.47	3.96	4.32	3.92	-
EPS (Diluted)	3.78	3.47	3.96	4.32	3.92	-
EPS Growth	-12.38%	-12.30%	-8.43%	10.09%	-	-
Free Cash Flow	111.41	57.79	17.48	25.91	3.71	20.21
Free Cash Flow Per Share	6.96	3.61	1.09	1.62	0.23	-
Dividend Per Share	3.000	3.000	-	-	-	-
Gross Margin	55.67%	55.23%	57.33%	59.58%	59.38%	58.81%
Operating Margin	18.06%	16.60%	20.88%	24.29%	27.44%	30.26%
Profit Margin	15.38%	14.24%	17.32%	22.69%	25.02%	29.13%
Free Cash Flow Margin	28.30%	14.82%	4.78%	8.50%	1.48%	10.02%
EBITDA	83.73	76.55	84.93	80.43	73.23	63.8
EBITDA Margin	21.27%	19.63%	23.24%	26.40%	29.19%	31.63%
D&A For EBITDA	12.61	11.82	8.64	6.42	4.39	2.77
EBIT	71.12	64.74	76.29	74.01	68.84	61.03
EBIT Margin	18.06%	16.60%	20.88%	24.29%	27.44%	30.26%
Effective Tax Rate	10.12%	10.01%	8.82%	4.17%	5.27%	2.93%
Advertising Expenses	-	-	4.85	-	1.7	1.05

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