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	Mar '25 Mar 31, 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	411.91	358.33	256.23	162.49	86.9	43.37
Revenue Growth (YoY)	54.10%	39.85%	57.69%	86.99%	100.37%	-
Cost of Revenue	128.05	120.19	107.84	60.6	26.05	21.1
Gross Profit	283.86	238.14	148.4	101.9	60.85	22.27
Selling, General & Admin	165.15	139.29	97.63	60.13	27.07	21.7
Operating Expenses	165.15	139.29	97.63	60.13	27.07	21.7
Operating Income	118.71	98.85	50.77	41.77	33.78	0.57
Interest Expense	-0.42	-0.27	-0.27	-1.57	-0.62	-0.06
Interest & Investment Income	10.26	10.26	0.52	-	-	-
Other Non Operating Income (Expenses)	4.83	1.55	0.47	-2.49	4.36	0.37
EBT Excluding Unusual Items	133.38	110.39	51.48	37.71	37.53	0.88
Asset Writedown	-	-	-0.24	-	-0.74	-
Pretax Income	133.38	110.39	51.25	37.71	36.79	0.88
Income Tax Expense	18.13	15.66	5.29	3.31	1.51	0.31
Net Income	115.26	94.73	45.95	34.41	35.28	0.57
Net Income to Common	115.26	94.73	45.95	34.41	35.28	0.57
Net Income Growth	116.38%	106.14%	33.55%	-2.47%	6068.40%	-
Shares Outstanding (Basic)	75	74	71	71	18	-
Shares Outstanding (Diluted)	75	74	71	71	18	-
Shares Change (YoY)	6.58%	4.33%	-	288.40%	-	-
EPS (Basic)	1.53	1.29	0.65	0.49	1.94	-
EPS (Diluted)	1.53	1.29	0.65	0.49	1.94	-
EPS Growth	103.02%	97.58%	33.55%	-74.89%	-	-
Free Cash Flow	225.68	161.53	60.51	60.36	22.02	3.42
Free Cash Flow Per Share	3.00	2.20	0.86	0.86	1.21	-
Gross Margin	68.91%	66.46%	57.91%	62.71%	70.02%	51.34%
Operating Margin	28.82%	27.59%	19.81%	25.70%	38.88%	1.31%
Profit Margin	27.98%	26.44%	17.93%	21.18%	40.60%	1.32%
Free Cash Flow Margin	54.79%	45.08%	23.62%	37.15%	25.34%	7.88%
EBITDA	130.95	110.9	61.54	49.86	39.31	4.8
EBITDA Margin	31.79%	30.95%	24.02%	30.68%	45.23%	11.07%
D&A For EBITDA	12.25	12.05	10.77	8.09	5.52	4.23
EBIT	118.71	98.85	50.77	41.77	33.78	0.57
EBIT Margin	28.82%	27.59%	19.81%	25.70%	38.88%	1.31%
Effective Tax Rate	13.59%	14.19%	10.33%	8.76%	4.09%	35.15%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.