TADAWUL:9533 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	114.99	113.34	94.27	80.58	77.65	70.43
Revenue Growth (YoY)	13.99%	20.23%	16.98%	3.78%	10.25%	-
Cost of Revenue	80.03	77.78	61.64	52.56	49.7	44.93
Gross Profit	34.96	35.56	32.63	28.02	27.95	25.5
Selling, General & Admin	29.32	27.66	24.32	21.79	17.9	20.94
Other Operating Expenses	-0.11	-	0.08	-0.11	-	-
Operating Expenses	28.98	27.37	24.15	21.68	17.9	20.94
Operating Income	5.98	8.2	8.47	6.34	10.05	4.56
Interest Expense	-0.12	-0.08	-0.09	-0.09	-0.28	-0.57
Currency Exchange Gain (Loss)	-0.69	-0.98	-0.37	0.08	0.17	0.13
Other Non Operating Income (Expenses)	0.17	0.17	-	-	0.01	0.16
EBT Excluding Unusual Items	5.34	7.3	8.02	6.33	9.95	4.27
Gain (Loss) on Sale of Assets	-	-	-	0.08	0.01	-
Other Unusual Items	-	-	0.07	0.33	0.09	-
Pretax Income	5.34	7.3	8.09	6.74	10.05	4.27
Income Tax Expense	1.26	1.32	1.2	0.99	-	-
Net Income	4.08	5.98	6.89	5.75	10.05	4.27
Net Income to Common	4.08	5.98	6.89	5.75	10.05	4.27
Net Income Growth	-38.61%	-13.16%	19.83%	-42.81%	135.10%	-
Shares Outstanding (Basic)	3	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	3	-
EPS (Basic)	1.36	1.99	2.30	1.92	3.35	-
EPS (Diluted)	1.36	1.99	2.30	1.92	3.35	-
EPS Growth	-38.77%	-13.32%	19.83%	-42.81%	-	-
Free Cash Flow	-0.95	-0.63	-0.36	6.01	6.61	3.82
Free Cash Flow Per Share	-0.32	-0.21	-0.12	2.00	2.20	-
Gross Margin	30.40%	31.38%	34.61%	34.78%	36.00%	36.21%
Operating Margin	5.20%	7.23%	8.99%	7.87%	12.94%	6.47%
Profit Margin	3.54%	5.28%	7.31%	7.13%	12.94%	6.07%
Free Cash Flow Margin	-0.83%	-0.56%	-0.38%	7.46%	8.51%	5.42%
EBITDA	6.94	9	9.35	7.28	10.78	5.31
EBITDA Margin	6.04%	7.94%	9.91%	9.03%	13.88%	7.53%
D&A For EBITDA	0.97	0.8	0.87	0.93	0.73	0.75
EBIT	5.98	8.2	8.47	6.34	10.05	4.56
EBIT Margin	5.20%	7.23%	8.99%	7.87%	12.94%	6.47%
Effective Tax Rate	23.62%	18.13%	14.84%	14.75%	-	-
Advertising Expenses	-	0.11	0.12	0.03	0.07	0.04

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.