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	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
Revenue	2,141	1,824	988.14	429.4	-
Revenue Growth (YoY)	152.23%	84.58%	130.12%	-	-
Cost of Revenue	1,142	983.84	688.86	248.82	-
Gross Profit	998.99	840.05	299.29	180.58	-
Selling, General & Admin	282.55	262.27	279.68	206.48	154.3
Other Operating Expenses	60.33	75.48	-366.29	-	-12.9
Operating Expenses	346.43	341.87	-84.27	206.48	141.4
Operating Income	652.56	498.19	383.55	-25.9	-141.4
Interest Expense	-39.11	-39.12	-33.47	-19.25	-13.9
Interest & Investment Income	75.07	74.97	42.05	-	-
Other Non Operating Income (Expenses)	-	-	-	30.65	-
Pretax Income	688.52	534.03	392.13	-14.51	-155.3
Income Tax Expense	35.06	35.42	75.13	7.59	10.6
Net Income	653.46	498.61	317	-22.1	-165.9
Net Income to Common	653.46	498.61	317	-22.1	-165.9
Net Income Growth	119.41%	57.29%	-	-	-
Shares Outstanding (Basic)	1,311	1,308	1,308	1,439	1,012
Shares Outstanding (Diluted)	1,311	1,308	1,308	1,439	1,012
Shares Change (YoY)	0.22%	-	-9.09%	42.12%	-
EPS (Basic)	0.50	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.50	0.38	0.24	-0.02	-0.16
EPS Growth	118.92%	57.29%	-	-	-
Free Cash Flow	285.74	379.79	1,123	-585.14	182.5
Free Cash Flow Per Share	0.22	0.29	0.86	-0.41	0.18
Gross Margin	46.65%	46.06%	30.29%	42.05%	-
Operating Margin	30.47%	27.32%	38.82%	-6.03%	-
Profit Margin	30.51%	27.34%	32.08%	-5.15%	-
Free Cash Flow Margin	13.34%	20.82%	113.67%	-136.27%	-
EBITDA	661.11	506.65	389.7	-21.39	-135.9
EBITDA Margin	30.87%	27.78%	39.44%	-4.98%	-
D&A For EBITDA	8.54	8.46	6.15	4.52	5.5
EBIT	652.56	498.19	383.55	-25.9	-141.4
EBIT Margin	30.47%	27.31%	38.82%	-6.03%	-
Effective Tax Rate	5.09%	6.63%	19.16%	-	-
Advertising Expenses	-	31.33	38.45	28.67	1.4

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