TADAWUL:4263 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	1,565	1,634	1,456	1,223	962.17	677.51
Revenue Growth (YoY)	-0.18%	12.25%	19.06%	27.07%	42.02%	-
Cost of Revenue	697.11	718.74	680.14	631.68	476.19	359.38
Gross Profit	868.38	915.22	775.57	590.97	485.98	318.13
Selling, General & Admin	228.75	224	174.95	161.14	164.58	118.62
Other Operating Expenses	-12.12	-1.57	-4.99	-5.6	-24.03	-51.25
Operating Expenses	221.83	205.8	189.37	172.07	140.56	67.37
Operating Income	646.55	709.42	586.2	418.9	345.42	250.76
Interest Expense	-68.83	-72.75	-85.39	-74.79	-70.44	-57.46
Interest & Investment Income	56.09	59.5	51.61	18.88	3.53	-
Currency Exchange Gain (Loss)	-1.69	-1.69	-1.87	-0.13	-	-0.01
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.24
EBT Excluding Unusual Items	632.12	694.48	550.56	362.87	278.52	192.04
Other Unusual Items	-	-	-	7.61	-	-
Pretax Income	632.12	694.48	550.56	370.48	278.52	192.04
Income Tax Expense	26.04	33.04	40.84	8.06	2.96	1.82
Net Income	606.08	661.44	509.72	362.41	275.56	190.22
Net Income to Common	606.08	661.44	509.72	362.41	275.56	190.22
Net Income Growth	-1.26%	29.77%	40.64%	31.52%	44.86%	-
Shares Outstanding (Basic)	80	80	80	80	61	0
Shares Outstanding (Diluted)	80	80	80	80	61	0
Shares Change (YoY)	-	-	-	32.22%	120910.68%	-
EPS (Basic)	7.58	8.27	6.37	4.53	4.55	3804.43
EPS (Diluted)	7.58	8.27	6.37	4.53	4.55	3804.43
EPS Growth	-1.26%	29.77%	40.64%	-0.53%	-99.88%	-
Free Cash Flow	621.96	724.62	626.09	459.26	241.54	174.44
Free Cash Flow Per Share	7.77	9.06	7.83	5.74	3.99	3488.83
Dividend Per Share	5.660	5.990	1.510	-	-	-
Dividend Growth	73.09%	296.69%	-	-	-	-
Gross Margin	55.47%	56.01%	53.28%	48.34%	50.51%	46.96%
Operating Margin	41.30%	43.42%	40.27%	34.26%	35.90%	37.01%
Profit Margin	38.71%	40.48%	35.02%	29.64%	28.64%	28.08%
Free Cash Flow Margin	39.73%	44.35%	43.01%	37.56%	25.10%	25.75%
EBITDA	706.33	773.19	654.17	472.32	390.44	277.65
EBITDA Margin	45.12%	47.32%	44.94%	38.63%	40.58%	40.98%
D&A For EBITDA	59.78	63.77	67.97	53.42	45.02	26.89
EBIT	646.55	709.42	586.2	418.9	345.42	250.76
EBIT Margin	41.30%	43.42%	40.27%	34.26%	35.90%	37.01%
Effective Tax Rate	4.12%	4.76%	7.42%	2.18%	1.06%	0.95%

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