Arab Sea Information Systems Company (TADAWUL:7201)

TADAWUL:7201 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	49.79	43.31	41.17	40.85	57.45	24.12
Revenue Growth (YoY)	6.40%	5.19%	0.79%	-28.90%	138.16%	-37.65%
Cost of Revenue	27.28	25.8	20.53	21.69	20.02	18.9
Gross Profit	22.51	17.51	20.64	19.16	37.43	5.22
Selling, General & Admin	29.21	28.08	25.74	25.02	20.81	13.63
Operating Expenses	30.07	31.3	29.64	28.72	26.88	13.63
Operating Income	-7.56	-13.79	-9.01	-9.56	10.55	-8.41
Interest Expense	-0.7	-	-	-	-	-
Other Non Operating Income (Expenses)	0.87	0.76	0.03	0.18	0.11	0.04
EBT Excluding Unusual Items	-7.4	-13.03	-8.97	-9.38	10.66	-8.37
Asset Writedown	-4.53	-4.53	-	-	11.67	-5
Pretax Income	-12.25	-17.55	-8.97	-9.38	22.33	-13.37
Income Tax Expense	-0.17	0.15	0.8	1.05	0.78	2.47
Net Income	-12.08	-17.7	-9.77	-10.44	21.55	-15.83
Net Income to Common	-12.08	-17.7	-9.77	-10.44	21.55	-15.83
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	-0.12	-0.18	-0.10	-0.10	0.22	-0.16
EPS (Diluted)	-0.12	-0.18	-0.10	-0.10	0.22	-0.16
Free Cash Flow	7.5	13.06	5.6	-4.94	21.3	1.59
Free Cash Flow Per Share	0.07	0.13	0.06	-0.05	0.21	0.02
Gross Margin	45.21%	40.42%	50.13%	46.90%	65.15%	21.64%
Operating Margin	-15.19%	-31.84%	-21.87%	-23.41%	18.36%	-34.85%
Profit Margin	-24.27%	-40.87%	-23.73%	-25.56%	37.51%	-65.64%
Free Cash Flow Margin	15.06%	30.16%	13.61%	-12.10%	37.07%	6.59%
EBITDA	-6.32	-13.53	-8.82	-9.45	10.61	-8.27
EBITDA Margin	-12.70%	-31.24%	-21.42%	-23.14%	18.48%	-34.28%
D&A For EBITDA	1.24	0.26	0.19	0.11	0.06	0.14
EBIT	-7.56	-13.79	-9.01	-9.56	10.55	-8.41
EBIT Margin	-15.19%	-31.84%	-21.87%	-23.41%	18.36%	-34.85%
Effective Tax Rate	-	-	-	-	3.50%	-
Advertising Expenses	-	1.73	2.68	2.76	1.37	0.5

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