TADAWUL:4325 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,824	988.14	429.4	-
Revenue Growth (YoY)	84.58%	130.12%	-	-
Cost of Revenue	983.84	688.86	248.82	-
Gross Profit	840.05	299.29	180.58	-
Selling, General & Admin	262.27	279.68	206.48	154.3
Other Operating Expenses	75.48	-366.29	-	-12.9
Operating Expenses	341.87	-84.27	206.48	141.4
Operating Income	498.19	383.55	-25.9	-141.4
Interest Expense	-39.12	-33.47	-19.25	-13.9
Interest & Investment Income	74.97	42.05	-	-
Other Non Operating Income (Expenses)	-	-	30.65	-
Pretax Income	534.03	392.13	-14.51	-155.3
Income Tax Expense	35.42	75.13	7.59	10.6
Net Income	498.61	317	-22.1	-165.9
Net Income to Common	498.61	317	-22.1	-165.9
Net Income Growth	57.29%	-	-	-
Shares Outstanding (Basic)	1,308	1,308	1,439	1,012
Shares Outstanding (Diluted)	1,308	1,308	1,439	1,012
Shares Change (YoY)	-	-9.09%	42.12%	-
EPS (Basic)	0.38	0.24	-0.02	-0.16
EPS (Diluted)	0.38	0.24	-0.02	-0.16
EPS Growth	57.29%	-	-	-
Free Cash Flow	379.79	1,123	-585.14	182.5
Free Cash Flow Per Share	0.29	0.86	-0.41	0.18
Gross Margin	46.06%	30.29%	42.05%	-
Operating Margin	27.32%	38.82%	-6.03%	-
Profit Margin	27.34%	32.08%	-5.15%	-
Free Cash Flow Margin	20.82%	113.67%	-136.27%	-
EBITDA	506.65	389.7	-21.39	-135.9
EBITDA Margin	27.78%	39.44%	-4.98%	-
D&A For EBITDA	8.46	6.15	4.52	5.5
EBIT	498.19	383.55	-25.9	-141.4
EBIT Margin	27.31%	38.82%	-6.03%	-
Effective Tax Rate	6.63%	19.16%	-	-
Advertising Expenses	31.33	38.45	28.67	1.4

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