TADAWUL:9515 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	38.39	37.73	33.75	31.45	29.82	31.6
Revenue Growth (YoY)	8.53%	11.80%	7.30%	5.49%	-5.63%	12.95%
Cost of Revenue	26.62	26.1	23.96	23.33	21.05	22.96
Gross Profit	11.78	11.63	9.79	8.12	8.77	8.64
Selling, General & Admin	6.04	6.82	6.65	6.03	7.21	4.65
Other Operating Expenses	-	-	-	-0.07	-	-
Operating Expenses	6.59	7.37	7.04	6.32	7.21	4.65
Operating Income	5.19	4.27	2.76	1.8	1.57	3.99
Interest Expense	-0.04	-0.01	-0.05	-0.02	-0.07	-0.02
Other Non Operating Income (Expenses)	0.06	0.03	0.08	-	0.09	0.14
Pretax Income	5.21	4.29	2.79	1.78	1.58	4.11
Income Tax Expense	0.24	0.25	0.25	0.25	0.18	0.18
Net Income	4.97	4.04	2.54	1.54	1.4	3.93
Net Income to Common	4.97	4.04	2.54	1.54	1.4	3.93
Net Income Growth	53.72%	58.88%	65.46%	9.72%	-64.38%	-19.15%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	0.44	0.36	0.23	0.14	0.12	0.35
EPS (Diluted)	0.44	0.36	0.23	0.14	0.12	0.35
EPS Growth	53.72%	58.88%	65.46%	9.72%	-64.38%	-19.15%
Free Cash Flow	6.92	5.67	0.07	1.81	2.49	2.47
Free Cash Flow Per Share	0.61	0.50	0.01	0.16	0.22	0.22
Dividend Per Share	-	-	0.180	0.150	0.100	0.300
Dividend Growth	-	-	20.00%	50.00%	-66.67%	-
Gross Margin	30.67%	30.83%	29.02%	25.82%	29.42%	27.35%
Operating Margin	13.51%	11.31%	8.17%	5.72%	5.25%	12.62%
Profit Margin	12.94%	10.71%	7.54%	4.89%	4.70%	12.45%
Free Cash Flow Margin	18.03%	15.02%	0.21%	5.74%	8.36%	7.83%
EBITDA	7.62	6.48	4.33	3.54	3.44	5.42
EBITDA Margin	19.84%	17.17%	12.83%	11.25%	11.55%	17.16%
D&A For EBITDA	2.43	2.21	1.57	1.74	1.88	1.43
EBIT	5.19	4.27	2.76	1.8	1.57	3.99
EBIT Margin	13.51%	11.31%	8.17%	5.72%	5.25%	12.62%
Effective Tax Rate	4.62%	5.73%	8.87%	13.81%	11.24%	4.27%
Advertising Expenses	-	0.41	0.29	0.26	0.21	0.02

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