TADAWUL:8313 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	310.3	256.23	162.49	86.9	43.37
Revenue Growth (YoY)	27.92%	57.69%	86.99%	100.37%	-
Cost of Revenue	126.42	107.84	60.6	26.05	21.1
Gross Profit	183.89	148.4	101.9	60.85	22.27
Selling, General & Admin	114.77	97.63	60.13	27.07	21.7
Operating Expenses	114.77	97.63	60.13	27.07	21.7
Operating Income	69.12	50.77	41.77	33.78	0.57
Interest Expense	-0.38	-0.27	-1.57	-0.62	-0.06
Interest & Investment Income	0.52	0.52	-	-	-
Other Non Operating Income (Expenses)	8.02	0.47	-2.49	4.36	0.37
EBT Excluding Unusual Items	77.28	51.48	37.71	37.53	0.88
Asset Writedown	-0.24	-0.24	-	-0.74	-
Pretax Income	77.04	51.25	37.71	36.79	0.88
Income Tax Expense	12.15	5.29	3.31	1.51	0.31
Net Income	64.89	45.95	34.41	35.28	0.57
Net Income to Common	64.89	45.95	34.41	35.28	0.57
Net Income Growth	84.24%	33.55%	-2.47%	6068.41%	-
Shares Outstanding (Basic)	72	71	71	18	-
Shares Outstanding (Diluted)	72	71	71	18	-
Shares Change (YoY)	2.45%	-	288.40%	-	-
EPS (Basic)	0.90	0.65	0.49	1.94	-
EPS (Diluted)	0.90	0.65	0.49	1.94	-
EPS Growth	79.84%	33.55%	-74.89%	-	-
Free Cash Flow	112.06	60.51	60.36	22.02	3.42
Free Cash Flow Per Share	1.55	0.86	0.86	1.21	-
Gross Margin	59.26%	57.91%	62.71%	70.02%	51.34%
Operating Margin	22.27%	19.81%	25.71%	38.88%	1.31%
Profit Margin	20.91%	17.93%	21.18%	40.60%	1.32%
Free Cash Flow Margin	36.11%	23.62%	37.15%	25.34%	7.88%
EBITDA	80.88	61.54	49.86	39.31	4.8
EBITDA Margin	26.07%	24.02%	30.68%	45.23%	11.07%
D&A For EBITDA	11.76	10.77	8.09	5.52	4.23
EBIT	69.12	50.77	41.77	33.78	0.57
EBIT Margin	22.27%	19.81%	25.71%	38.88%	1.31%
Effective Tax Rate	15.77%	10.33%	8.76%	4.09%	35.15%

Source: S&P Capital IQ. Standard template. Financial Sources.