Perfect Presentation for Commercial Services Company (TADAWUL:7204)

TADAWUL:7204 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,152	1,071	1,130	927.17	655.48	482.48
Revenue Growth (YoY)	-1.08%	-5.19%	21.84%	41.45%	35.86%	57.59%
Cost of Revenue	884.72	820.1	919.27	727.79	540.06	391.71
Gross Profit	267.58	250.92	210.41	199.38	115.41	90.77
Selling, General & Admin	63.32	52.35	33.82	36.21	27.95	25.03
Other Operating Expenses	-12.88	-11.97	-8.71	-2.1	-	-
Operating Expenses	84.55	71.14	37.67	38.51	29.45	27.83
Operating Income	183.02	179.78	172.74	160.87	85.96	62.94
Interest & Investment Income	2.84	-	-	-	0.04	-
Earnings From Equity Investments	-	-	-	-	-	-0.05
Other Non Operating Income (Expenses)	-40.49	-40.49	-37.43	-24.53	-1.48	3.25
EBT Excluding Unusual Items	145.37	139.29	135.31	136.34	84.52	66.14
Gain (Loss) on Sale of Assets	5.47	31.75	-	-	-0.3	-0.03
Pretax Income	150.84	171.04	135.31	136.34	84.23	66.12
Income Tax Expense	8.64	7.71	6.02	4.88	3.61	1.75
Net Income	142.2	163.34	129.29	131.46	80.62	64.37
Net Income to Common	142.2	163.34	129.29	131.46	80.62	64.37
Net Income Growth	-9.11%	26.33%	-1.65%	63.06%	25.24%	139.28%
Shares Outstanding (Basic)	300	300	300	300	300	40
Shares Outstanding (Diluted)	300	300	300	300	300	40
Shares Change (YoY)	-	-	-	-	650.00%	-
EPS (Basic)	0.47	0.54	0.43	0.44	0.27	1.61
EPS (Diluted)	0.47	0.54	0.43	0.44	0.27	1.61
EPS Growth	-9.11%	26.33%	-1.65%	63.07%	-83.30%	139.28%
Free Cash Flow	-121.81	-73.1	-97.86	-40.43	75.12	12.54
Free Cash Flow Per Share	-0.41	-0.24	-0.33	-0.14	0.25	0.31
Dividend Per Share	-	-	-	0.035	0.057	809.400
Dividend Growth	-	-	-	-38.05%	-99.99%	-26.42%
Gross Margin	23.22%	23.43%	18.63%	21.50%	17.61%	18.81%
Operating Margin	15.88%	16.79%	15.29%	17.35%	13.11%	13.04%
Profit Margin	12.34%	15.25%	11.45%	14.18%	12.30%	13.34%
Free Cash Flow Margin	-10.57%	-6.83%	-8.66%	-4.36%	11.46%	2.60%
EBITDA	191.29	185.12	176.81	165.01	88.85	65.35
EBITDA Margin	16.60%	17.29%	15.65%	17.80%	13.55%	13.54%
D&A For EBITDA	8.27	5.34	4.07	4.14	2.89	2.42
EBIT	183.02	179.78	172.74	160.87	85.96	62.94
EBIT Margin	15.88%	16.79%	15.29%	17.35%	13.11%	13.04%
Effective Tax Rate	5.73%	4.50%	4.45%	3.58%	4.29%	2.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.