TADAWUL:8313 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	Jun '25 Jun 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	472.61	358.33	256.23	162.49	86.9	43.37
Revenue Growth (YoY)	69.66%	39.85%	57.69%	86.99%	100.37%	-
Cost of Revenue	135.77	120.19	107.84	60.6	26.05	21.1
Gross Profit	336.84	238.14	148.4	101.9	60.85	22.27
Selling, General & Admin	184.67	139.29	97.63	60.13	27.07	21.7
Operating Expenses	184.67	139.29	97.63	60.13	27.07	21.7
Operating Income	152.17	98.85	50.77	41.77	33.78	0.57
Interest Expense	-0.59	-0.27	-0.27	-1.57	-0.62	-0.06
Interest & Investment Income	10.26	10.26	0.52	-	-	-
Other Non Operating Income (Expenses)	7.5	1.55	0.47	-2.49	4.36	0.37
EBT Excluding Unusual Items	169.35	110.39	51.48	37.71	37.53	0.88
Asset Writedown	-	-	-0.24	-	-0.74	-
Pretax Income	169.35	110.39	51.25	37.71	36.79	0.88
Income Tax Expense	17.9	15.66	5.29	3.31	1.51	0.31
Net Income	151.45	94.73	45.95	34.41	35.28	0.57
Net Income to Common	151.45	94.73	45.95	34.41	35.28	0.57
Net Income Growth	167.37%	106.14%	33.55%	-2.47%	6068.40%	-
Shares Outstanding (Basic)	77	74	71	71	18	-
Shares Outstanding (Diluted)	77	74	71	71	18	-
Shares Change (YoY)	7.94%	4.33%	-	288.40%	-	-
EPS (Basic)	1.98	1.29	0.65	0.49	1.94	-
EPS (Diluted)	1.98	1.29	0.65	0.49	1.94	-
EPS Growth	147.71%	97.58%	33.55%	-74.89%	-	-
Free Cash Flow	188.28	161.53	60.51	60.36	22.02	3.42
Free Cash Flow Per Share	2.46	2.20	0.86	0.86	1.21	-
Gross Margin	71.27%	66.46%	57.91%	62.71%	70.02%	51.34%
Operating Margin	32.20%	27.59%	19.81%	25.70%	38.88%	1.31%
Profit Margin	32.05%	26.44%	17.93%	21.18%	40.60%	1.32%
Free Cash Flow Margin	39.84%	45.08%	23.62%	37.15%	25.34%	7.88%
EBITDA	165.17	110.9	61.54	49.86	39.31	4.8
EBITDA Margin	34.95%	30.95%	24.02%	30.68%	45.23%	11.07%
D&A For EBITDA	13	12.05	10.77	8.09	5.52	4.23
EBIT	152.17	98.85	50.77	41.77	33.78	0.57
EBIT Margin	32.20%	27.59%	19.81%	25.70%	38.88%	1.31%
Effective Tax Rate	10.57%	14.19%	10.33%	8.76%	4.09%	35.15%

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