TADAWUL:9536 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	63.4	61.15	62.19	58.04	52.24	53.44
Revenue Growth (YoY)	2.95%	-1.68%	7.15%	11.10%	-2.25%	5.77%
Cost of Revenue	34.9	32	34.47	35.75	31.49	29.46
Gross Profit	28.49	29.15	27.72	22.29	20.75	23.98
Selling, General & Admin	25.73	24.9	21.31	18.23	15.17	14.2
Operating Expenses	25.33	23.45	21.83	18.32	14.74	14.2
Operating Income	3.16	5.7	5.9	3.97	6.01	9.78
Interest Expense	-0.96	-0.57	-0.01	-0.07	-0.02	-0.11
Interest & Investment Income	0.03	0.03	-	-	-	-
Currency Exchange Gain (Loss)	0.03	0.03	0.04	0.07	-	-
Other Non Operating Income (Expenses)	0.41	0.51	0.08	0.02	0.44	0.36
EBT Excluding Unusual Items	2.67	5.69	6.01	3.99	6.43	10.02
Gain (Loss) on Sale of Investments	0.18	0.18	0.14	0.16	-	-
Gain (Loss) on Sale of Assets	0.14	0.14	0.07	0.07	-	-
Pretax Income	3.01	6.04	6.55	4.28	6.43	10.02
Income Tax Expense	0.83	0.82	0.55	0.51	0.41	0.64
Net Income	2.18	5.22	6	3.77	6.02	9.38
Net Income to Common	2.18	5.22	6	3.77	6.02	9.38
Net Income Growth	-68.53%	-13.02%	58.97%	-37.30%	-35.85%	12.29%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	1.55	3.70	4.25	2.68	4.27	6.65
EPS (Diluted)	1.55	3.70	4.25	2.68	4.27	6.65
EPS Growth	-68.53%	-13.02%	58.97%	-37.30%	-35.85%	-
Free Cash Flow	-0.37	0.92	6.28	2.96	3.74	4.48
Free Cash Flow Per Share	-0.26	0.65	4.46	2.10	2.65	3.18
Dividend Per Share	1.500	-	2.770	2.050	-	4.890
Dividend Growth	-	-	35.12%	-	-	-75.45%
Gross Margin	44.95%	47.66%	44.58%	38.40%	39.71%	44.87%
Operating Margin	4.98%	9.32%	9.48%	6.83%	11.50%	18.29%
Profit Margin	3.44%	8.53%	9.64%	6.50%	11.52%	17.55%
Free Cash Flow Margin	-0.58%	1.50%	10.10%	5.09%	7.16%	8.38%
EBITDA	6.61	9.07	9.1	7.5	9.59	12.99
EBITDA Margin	10.43%	14.84%	14.63%	12.92%	18.35%	24.30%
D&A For EBITDA	3.45	3.38	3.2	3.53	3.58	3.21
EBIT	3.16	5.7	5.9	3.97	6.01	9.78
EBIT Margin	4.98%	9.32%	9.48%	6.83%	11.50%	18.29%
Effective Tax Rate	27.67%	13.57%	8.38%	11.83%	6.39%	6.39%
Advertising Expenses	-	2.38	2.67	1.74	0.92	0.39

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