TADAWUL:9541 Income Statement

Financials in millions SAR. Fiscal year is July - June.

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	172.3	151.94	127.02	92.91	62.91	42.28
Revenue Growth (YoY)	48.18%	19.62%	36.72%	47.67%	48.80%	-
Cost of Revenue	84.46	77.78	68.43	35.34	23.27	15.3
Gross Profit	87.84	74.16	58.58	57.56	39.65	26.98
Selling, General & Admin	38.12	35.99	34.88	28.18	15.14	7.87
Operating Expenses	49.27	41.41	36.22	28.98	16.69	8.48
Operating Income	38.57	32.75	22.37	28.58	22.96	18.5
Interest Expense	-9.18	-7.27	-5.36	-2.06	-0.45	-0.58
Interest & Investment Income	0.16	0.16	-	2	0.84	-
Other Non Operating Income (Expenses)	6.65	4.96	4.47	1.85	0.73	-
EBT Excluding Unusual Items	36.2	30.6	21.48	30.38	24.07	17.93
Gain (Loss) on Sale of Investments	-2.68	-	0.05	-	-	-
Pretax Income	33.51	30.6	21.53	30.38	24.07	17.93
Income Tax Expense	3.69	2.96	1.78	1.7	2.7	1.73
Net Income	29.82	27.64	19.75	28.67	21.36	16.2
Net Income to Common	29.82	27.64	19.75	28.67	21.36	16.2
Net Income Growth	42.34%	39.96%	-31.13%	34.22%	31.88%	-
Shares Outstanding (Basic)	135	135	135	135	135	118
Shares Outstanding (Diluted)	135	135	135	135	135	118
Shares Change (YoY)	-	-	-	-	13.96%	-
EPS (Basic)	0.22	0.20	0.15	0.21	0.16	0.14
EPS (Diluted)	0.22	0.20	0.15	0.21	0.16	0.14
EPS Growth	42.34%	39.96%	-31.13%	34.22%	15.73%	-
Free Cash Flow	23.58	-19.56	-17.07	-21.07	12.57	19.29
Free Cash Flow Per Share	0.17	-0.14	-0.13	-0.16	0.09	0.16
Dividend Per Share	0.044	0.044	-	0.133	0.156	-
Dividend Growth	-66.64%	-	-	-14.33%	-	-
Gross Margin	50.98%	48.81%	46.12%	61.96%	63.02%	63.81%
Operating Margin	22.38%	21.56%	17.61%	30.76%	36.49%	43.77%
Profit Margin	17.31%	18.19%	15.55%	30.86%	33.95%	38.31%
Free Cash Flow Margin	13.68%	-12.88%	-13.44%	-22.68%	19.98%	45.62%
EBITDA	51.04	43.3	31.38	31.27	24.58	19.73
EBITDA Margin	29.63%	28.50%	24.71%	33.66%	39.06%	46.66%
D&A For EBITDA	12.48	10.55	9.01	2.69	1.62	1.22
EBIT	38.57	32.75	22.37	28.58	22.96	18.5
EBIT Margin	22.38%	21.56%	17.61%	30.76%	36.49%	43.77%
Effective Tax Rate	11.02%	9.68%	8.28%	5.61%	11.24%	9.64%
Advertising Expenses	-	-	-	17.78	3.53	1.92

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