TADAWUL:9510 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	884.92	818	700.61	652.19	678.42	286.73
Revenue Growth (YoY)	21.22%	16.75%	7.42%	-3.87%	136.60%	67.87%
Cost of Revenue	770.51	697.51	616.47	582.44	582.48	248.33
Gross Profit	114.41	120.49	84.14	69.75	95.95	38.4
Selling, General & Admin	24.11	24.45	20.41	15.23	12.26	8.58
Other Operating Expenses	-	-	-	-	-0.11	-
Operating Expenses	24.32	24.98	23.57	20.22	13.66	10.58
Operating Income	90.09	95.51	60.57	49.53	82.29	27.83
Interest Expense	-57.27	-55.54	-43.42	-1.32	-1.03	-0.19
Earnings From Equity Investments	4.93	4.83	2.39	-0.72	1.82	7.13
Other Non Operating Income (Expenses)	0.88	0.88	0.04	-9.78	-4.72	-8.12
EBT Excluding Unusual Items	38.62	45.68	19.59	37.71	78.35	26.65
Gain (Loss) on Sale of Investments	0.34	1.17	0.92	0.46	0.15	-
Gain (Loss) on Sale of Assets	-	-	5.84	2.15	-	4.5
Other Unusual Items	-	-	6.48	-	-2.18	-
Pretax Income	38.96	46.85	32.83	40.32	76.32	31.15
Income Tax Expense	2.09	1.97	2.29	1.54	2.92	0.71
Earnings From Continuing Operations	36.87	44.88	30.54	38.78	73.4	30.45
Minority Interest in Earnings	0.14	0.23	0.08	-0.03	-	-
Net Income	37.01	45.11	30.61	38.74	73.4	30.45
Net Income to Common	37.01	45.11	30.61	38.74	73.4	30.45
Net Income Growth	87.41%	47.35%	-20.98%	-47.22%	141.09%	389.30%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-	-	-	-	-	-1.65%
EPS (Basic)	3.08	3.76	2.55	3.23	6.12	2.54
EPS (Diluted)	3.08	3.76	2.55	3.23	6.12	2.54
EPS Growth	87.41%	47.35%	-20.98%	-47.22%	141.09%	397.49%
Free Cash Flow	-30.09	-25.13	79.19	57.53	-42.6	12.61
Free Cash Flow Per Share	-2.51	-2.09	6.60	4.79	-3.55	1.05
Gross Margin	12.93%	14.73%	12.01%	10.70%	14.14%	13.39%
Operating Margin	10.18%	11.68%	8.64%	7.60%	12.13%	9.71%
Profit Margin	4.18%	5.51%	4.37%	5.94%	10.82%	10.62%
Free Cash Flow Margin	-3.40%	-3.07%	11.30%	8.82%	-6.28%	4.40%
EBITDA	125.76	129.75	92.74	77.6	105.37	51.52
EBITDA Margin	14.21%	15.86%	13.24%	11.90%	15.53%	17.97%
D&A For EBITDA	35.67	34.24	32.17	28.07	23.08	23.7
EBIT	90.09	95.51	60.57	49.53	82.29	27.83
EBIT Margin	10.18%	11.68%	8.64%	7.60%	12.13%	9.71%
Effective Tax Rate	5.38%	4.20%	6.98%	3.83%	3.82%	2.27%

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