TADAWUL:9545 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	Sep '25 Sep 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	290.67	192.26	112.09	77.23	77.99	74.85
Revenue Growth (YoY)	85.31%	71.53%	45.13%	-0.97%	4.19%	-
Cost of Revenue	250.05	161.41	94.13	61	62.32	66.37
Gross Profit	40.62	30.85	17.96	16.23	15.67	8.48
Selling, General & Admin	20.39	17.04	12.62	10.57	11.67	7.68
Operating Expenses	23.69	20.48	13.94	9.5	12.46	8.57
Operating Income	16.93	10.37	4.02	6.74	3.21	-0.09
Interest Expense	-1.39	-1.1	-0.98	-0.45	-	-0.3
Other Non Operating Income (Expenses)	-0.04	-0.05	0.37	-1.5	0.14	0.02
EBT Excluding Unusual Items	15.5	9.22	3.41	4.79	3.35	-0.36
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.05
Asset Writedown	0.12	0.12	0.07	0.05	-	-
Pretax Income	15.61	9.33	3.48	4.83	3.35	-0.42
Income Tax Expense	1.09	1.03	0.94	0.53	0.89	0.56
Earnings From Continuing Operations	14.52	8.3	2.53	4.3	2.46	-0.97
Minority Interest in Earnings	0.14	0.09	0.07	-	-	-
Net Income	14.66	8.4	2.6	4.3	2.46	-0.97
Net Income to Common	14.66	8.4	2.6	4.3	2.46	-0.97
Net Income Growth	1100.13%	222.55%	-39.48%	74.96%	-	-
Shares Outstanding (Basic)	50	50	50	50	44	40
Shares Outstanding (Diluted)	50	50	50	50	44	40
Shares Change (YoY)	-	-	-	14.64%	9.04%	-
EPS (Basic)	0.29	0.17	0.05	0.09	0.06	-0.02
EPS (Diluted)	0.29	0.17	0.05	0.09	0.06	-0.02
EPS Growth	1100.14%	222.55%	-39.48%	52.63%	-	-
Free Cash Flow	3.18	-2.67	0.61	-5.47	-2.86	0.23
Free Cash Flow Per Share	0.06	-0.05	0.01	-0.11	-0.07	0.01
Dividend Per Share	-	-	0.025	-	-	-
Gross Margin	13.98%	16.05%	16.02%	21.02%	20.09%	11.33%
Operating Margin	5.82%	5.39%	3.58%	8.72%	4.12%	-0.12%
Profit Margin	5.04%	4.37%	2.32%	5.57%	3.15%	-1.30%
Free Cash Flow Margin	1.09%	-1.39%	0.55%	-7.08%	-3.67%	0.30%
EBITDA	17.52	10.95	4.26	6.95	3.53	0.33
EBITDA Margin	6.03%	5.70%	3.80%	9.00%	4.52%	0.45%
D&A For EBITDA	0.6	0.59	0.24	0.22	0.32	0.42
EBIT	16.93	10.37	4.02	6.74	3.21	-0.09
EBIT Margin	5.82%	5.39%	3.58%	8.72%	4.12%	-0.12%
Effective Tax Rate	6.98%	11.02%	27.11%	10.98%	26.52%	-
Advertising Expenses	-	0.52	0.1	-	-	-

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