TADAWUL:9530 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	889.18	814.43	806.92	642.67	618.54	818.69
Revenue Growth (YoY)	16.22%	0.93%	25.56%	3.90%	-24.45%	17.45%
Cost of Revenue	676.36	619.13	616.89	488.51	475.02	620.31
Gross Profit	212.83	195.3	190.04	154.16	143.52	198.38
Selling, General & Admin	156.22	148.5	136.79	113.62	90.96	97.14
Other Operating Expenses	-10.31	-13.04	-13.1	-9.56	-11	-2.86
Operating Expenses	158.41	153.06	130.21	100.58	62.42	97.23
Operating Income	54.42	42.23	59.82	53.58	81.09	101.15
Interest Expense	-39.48	-39.2	-36.16	-18.51	-13	-22.16
Interest & Investment Income	3.28	4.87	5.1	0.72	-	-
Earnings From Equity Investments	-8.55	-5.76	-2.04	7.79	11.5	8.16
Currency Exchange Gain (Loss)	-0.94	-0.94	-0.52	-0.81	-0.11	-1.36
Other Non Operating Income (Expenses)	-2.79	-2.79	-0.4	-0.05	-0.37	-0.56
EBT Excluding Unusual Items	5.95	-1.58	25.8	42.71	79.11	85.22
Impairment of Goodwill	-69.83	-93.66	-17.2	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.44
Other Unusual Items	10.04	34.16	45.32	-6.12	14.63	34.13
Pretax Income	-53.84	-61.09	53.92	36.59	93.74	119.79
Income Tax Expense	10.34	9.65	11.57	10.89	11.42	24
Earnings From Continuing Operations	-64.18	-70.73	42.35	25.71	82.31	95.79
Minority Interest in Earnings	5.09	4.12	-4.26	-5.23	-	-
Net Income	-59.09	-66.61	38.09	20.47	82.31	95.79
Net Income to Common	-59.09	-66.61	38.09	20.47	82.31	95.79
Net Income Growth	-	-	86.03%	-75.13%	-14.07%	132.90%
Shares Outstanding (Basic)	20	20	20	20	20	1
Shares Outstanding (Diluted)	20	20	20	20	20	1
Shares Change (YoY)	-	-	-0.94%	-0.11%	1430.22%	2514.00%
EPS (Basic)	-2.99	-3.37	1.92	1.02	4.12	73.29
EPS (Diluted)	-2.99	-3.37	1.92	1.02	4.12	73.29
EPS Growth	-	-	87.80%	-75.10%	-94.38%	-91.09%
Free Cash Flow	23.25	102.28	4.21	57.49	129.11	221.48
Free Cash Flow Per Share	1.18	5.17	0.21	2.88	6.46	169.46
Dividend Per Share	-	-	1.000	1.000	3.000	4.100
Dividend Growth	-	-	-	-66.67%	-26.83%	-
Gross Margin	23.94%	23.98%	23.55%	23.99%	23.20%	24.23%
Operating Margin	6.12%	5.19%	7.41%	8.34%	13.11%	12.35%
Profit Margin	-6.64%	-8.18%	4.72%	3.19%	13.31%	11.70%
Free Cash Flow Margin	2.61%	12.56%	0.52%	8.95%	20.87%	27.05%
EBITDA	62.03	53.09	68.91	58.57	84.74	105
EBITDA Margin	6.98%	6.52%	8.54%	9.11%	13.70%	12.83%
D&A For EBITDA	7.61	10.86	9.08	4.99	3.65	3.85
EBIT	54.42	42.23	59.82	53.58	81.09	101.15
EBIT Margin	6.12%	5.19%	7.41%	8.34%	13.11%	12.35%
Effective Tax Rate	-	-	21.46%	29.75%	12.19%	20.04%

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