TADAWUL:4325 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
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
Revenue	2,234	1,824	988.14	429.4	-
Revenue Growth (YoY)	102.80%	84.58%	130.12%	-	-
Cost of Revenue	1,166	983.84	688.86	248.82	-
Gross Profit	1,069	840.05	299.29	180.58	-
Selling, General & Admin	322.47	262.27	279.68	206.48	154.3
Other Operating Expenses	60.88	75.48	-366.29	-	-12.9
Operating Expenses	384.74	341.87	-84.27	206.48	141.4
Operating Income	683.79	498.19	383.55	-25.9	-141.4
Interest Expense	-35.75	-39.12	-33.47	-19.25	-13.9
Interest & Investment Income	75.98	74.97	42.05	-	-
Other Non Operating Income (Expenses)	-	-	-	30.65	-
Pretax Income	724.02	534.03	392.13	-14.51	-155.3
Income Tax Expense	21.23	35.42	75.13	7.59	10.6
Net Income	702.79	498.61	317	-22.1	-165.9
Net Income to Common	702.79	498.61	317	-22.1	-165.9
Net Income Growth	52.38%	57.29%	-	-	-
Shares Outstanding (Basic)	1,344	1,308	1,308	1,439	1,012
Shares Outstanding (Diluted)	1,344	1,308	1,308	1,439	1,012
Shares Change (YoY)	2.73%	-	-9.09%	42.12%	-
EPS (Basic)	0.52	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.52	0.38	0.24	-0.02	-0.16
EPS Growth	48.32%	57.29%	-	-	-
Free Cash Flow	835.03	379.79	1,123	-585.14	182.5
Free Cash Flow Per Share	0.62	0.29	0.86	-0.41	0.18
Gross Margin	47.82%	46.06%	30.29%	42.05%	-
Operating Margin	30.60%	27.32%	38.82%	-6.03%	-
Profit Margin	31.45%	27.34%	32.08%	-5.15%	-
Free Cash Flow Margin	37.37%	20.82%	113.67%	-136.27%	-
EBITDA	692.16	506.65	389.7	-21.39	-135.9
EBITDA Margin	30.98%	27.78%	39.44%	-4.98%	-
D&A For EBITDA	8.36	8.46	6.15	4.52	5.5
EBIT	683.79	498.19	383.55	-25.9	-141.4
EBIT Margin	30.60%	27.31%	38.82%	-6.03%	-
Effective Tax Rate	2.93%	6.63%	19.16%	-	-
Advertising Expenses	-	31.33	38.45	28.67	1.4

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