TADAWUL:6016 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	Sep '25 Sep 30, 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	336.56	299.58	281.05	250.44	234.78	195.83
Revenue Growth (YoY)	12.23%	6.59%	12.22%	6.67%	19.89%	19.05%
Cost of Revenue	233.28	208.62	196.31	182.13	164.7	134.9
Gross Profit	103.28	90.95	84.74	68.31	70.08	60.93
Selling, General & Admin	94.87	79.98	68.93	62.57	52.33	39.13
Operating Expenses	94.87	79.98	68.93	62.57	52.33	39.13
Operating Income	8.41	10.97	15.81	5.74	17.75	21.8
Interest Expense	-3.3	-2.45	-2.26	-2.23	-1.53	-1.39
Other Non Operating Income (Expenses)	1.67	1.43	0.85	0.64	0.37	0.19
EBT Excluding Unusual Items	6.78	9.95	14.4	4.14	16.59	20.6
Gain (Loss) on Sale of Assets	-0.79	-1.25	-1.71	-0.98	-0.72	-0.97
Pretax Income	5.98	8.69	12.68	3.16	15.88	19.63
Income Tax Expense	0.24	0.25	0.4	0.46	0.51	0.63
Net Income	5.75	8.45	12.29	2.7	15.37	19
Net Income to Common	5.75	8.45	12.29	2.7	15.37	19
Net Income Growth	-60.59%	-31.25%	355.52%	-82.45%	-19.12%	17.24%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
EPS (Basic)	0.10	0.15	0.22	0.05	0.27	0.34
EPS (Diluted)	0.10	0.15	0.22	0.05	0.27	0.34
EPS Growth	-60.59%	-31.25%	355.52%	-82.45%	-19.12%	17.24%
Free Cash Flow	14.51	16.98	29.97	12.15	11.88	24.3
Free Cash Flow Per Share	0.26	0.30	0.54	0.22	0.21	0.43
Dividend Per Share	0.087	0.087	0.087	-	-	-
Gross Margin	30.69%	30.36%	30.15%	27.28%	29.85%	31.11%
Operating Margin	2.50%	3.66%	5.63%	2.29%	7.56%	11.13%
Profit Margin	1.71%	2.82%	4.37%	1.08%	6.54%	9.70%
Free Cash Flow Margin	4.31%	5.67%	10.66%	4.85%	5.06%	12.41%
EBITDA	22.44	23.98	27.8	16.3	26.42	28.77
EBITDA Margin	6.67%	8.00%	9.89%	6.51%	11.25%	14.69%
D&A For EBITDA	14.02	13.01	11.99	10.57	8.67	6.97
EBIT	8.41	10.97	15.81	5.74	17.75	21.8
EBIT Margin	2.50%	3.66%	5.63%	2.29%	7.56%	11.13%
Effective Tax Rate	3.95%	2.85%	3.14%	14.64%	3.21%	3.21%
Advertising Expenses	-	-	-	-	-	8.09

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