TADAWUL:9543 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	586.1	571.06	554.65	478.63	462.79	468.17
Revenue Growth (YoY)	4.58%	2.96%	15.88%	3.42%	-1.15%	13.37%
Cost of Revenue	505.45	492.83	480.91	415.24	408.52	399.04
Gross Profit	80.65	78.23	73.74	63.39	54.27	69.13
Selling, General & Admin	36.84	32.87	30.34	26.48	22.1	24.22
Other Operating Expenses	-0	-	-	-	-	0.87
Operating Expenses	41.6	38.02	30.56	27.61	24.05	25.09
Operating Income	39.06	40.2	43.18	35.78	30.22	44.03
Interest Expense	-1.38	-2.21	-2.87	-1.72	-1.26	-1.5
Other Non Operating Income (Expenses)	0.33	0.33	0.03	0.23	0.13	0.06
Pretax Income	38.01	38.33	40.34	34.29	29.09	42.59
Income Tax Expense	2.07	2.7	3.35	3.08	2.57	3.47
Earnings From Continuing Operations	35.94	35.63	36.99	31.22	26.52	39.12
Earnings From Discontinued Operations	-4.18	-4.75	-0.44	-1.13	1.83	-
Net Income to Company	31.76	30.89	36.56	30.09	28.35	39.12
Minority Interest in Earnings	0.04	0.05	0	0.01	-0.02	-0.02
Net Income	31.8	30.93	36.56	30.1	28.34	39.1
Net Income to Common	31.8	30.93	36.56	30.1	28.34	39.1
Net Income Growth	-20.00%	-15.39%	21.47%	6.21%	-27.53%	24.52%
Shares Outstanding (Basic)	6	6	6	6	6	0
Shares Outstanding (Diluted)	6	6	6	6	6	0
Shares Change (YoY)	-	-	-	-	2900.00%	-
EPS (Basic)	5.30	5.16	6.09	5.02	4.72	195.51
EPS (Diluted)	5.30	5.16	6.09	5.02	4.72	195.51
EPS Growth	-20.00%	-15.39%	21.47%	6.21%	-97.58%	24.52%
Free Cash Flow	37.11	55.17	42.89	23.78	13.75	37.86
Free Cash Flow Per Share	6.19	9.20	7.15	3.96	2.29	189.29
Dividend Per Share	4.350	4.350	4.350	4.050	3.200	155.438
Dividend Growth	-	-	7.41%	26.56%	-97.94%	19.91%
Gross Margin	13.76%	13.70%	13.30%	13.24%	11.73%	14.77%
Operating Margin	6.66%	7.04%	7.79%	7.47%	6.53%	9.41%
Profit Margin	5.42%	5.42%	6.59%	6.29%	6.12%	8.35%
Free Cash Flow Margin	6.33%	9.66%	7.73%	4.97%	2.97%	8.09%
EBITDA	39.64	40.85	43.71	35.96	30.43	44.24
EBITDA Margin	6.76%	7.15%	7.88%	7.51%	6.58%	9.45%
D&A For EBITDA	0.58	0.64	0.53	0.18	0.21	0.2
EBIT	39.06	40.2	43.18	35.78	30.22	44.03
EBIT Margin	6.66%	7.04%	7.79%	7.47%	6.53%	9.41%
Effective Tax Rate	5.45%	7.04%	8.31%	8.97%	8.83%	8.14%

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