TADAWUL:4263 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	1,634	1,456	1,223	962.17	677.51
Revenue Growth (YoY)	12.24%	19.06%	27.07%	42.02%	-
Cost of Revenue	718.74	680.14	631.68	476.19	359.38
Gross Profit	915.22	775.57	590.97	485.98	318.13
Selling, General & Admin	224	174.95	161.14	164.58	118.62
Other Operating Expenses	-1.57	-4.99	-5.6	-24.03	-51.25
Operating Expenses	205.8	189.37	172.07	140.56	67.37
Operating Income	709.42	586.2	418.9	345.42	250.76
Interest Expense	-72.75	-85.39	-74.79	-70.44	-57.46
Interest & Investment Income	59.5	51.61	18.88	3.53	-
Currency Exchange Gain (Loss)	-1.69	-1.87	-0.13	-	-0.01
Other Non Operating Income (Expenses)	-	-	-	-	-1.24
EBT Excluding Unusual Items	694.48	550.56	362.87	278.52	192.04
Other Unusual Items	-	-	7.61	-	-
Pretax Income	694.48	550.56	370.48	278.52	192.04
Income Tax Expense	33.04	40.84	8.06	2.96	1.82
Net Income	661.44	509.72	362.41	275.56	190.22
Net Income to Common	661.44	509.72	362.41	275.56	190.22
Net Income Growth	29.77%	40.65%	31.52%	44.86%	-
Shares Outstanding (Basic)	80	80	80	61	0
Shares Outstanding (Diluted)	80	80	80	61	0
Shares Change (YoY)	-	-	32.22%	120910.68%	-
EPS (Basic)	8.27	6.37	4.53	4.55	3804.43
EPS (Diluted)	8.27	6.37	4.53	4.55	3804.43
EPS Growth	29.77%	40.65%	-0.53%	-99.88%	-
Free Cash Flow	724.62	626.09	459.26	241.54	174.44
Free Cash Flow Per Share	9.06	7.83	5.74	3.99	3488.83
Dividend Per Share	5.990	1.510	-	-	-
Dividend Growth	296.69%	-	-	-	-
Gross Margin	56.01%	53.28%	48.34%	50.51%	46.96%
Operating Margin	43.42%	40.27%	34.26%	35.90%	37.01%
Profit Margin	40.48%	35.01%	29.64%	28.64%	28.08%
Free Cash Flow Margin	44.35%	43.01%	37.56%	25.10%	25.75%
EBITDA	773.19	654.17	472.32	390.44	277.65
EBITDA Margin	47.32%	44.94%	38.63%	40.58%	40.98%
D&A For EBITDA	63.77	67.97	53.42	45.02	26.89
EBIT	709.42	586.2	418.9	345.42	250.76
EBIT Margin	43.42%	40.27%	34.26%	35.90%	37.01%
Effective Tax Rate	4.76%	7.42%	2.18%	1.06%	0.95%

Source: S&P Capital IQ. Standard template. Financial Sources.