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	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	259.61	192.26	112.09	77.23	77.99	74.85
Revenue Growth (YoY)	84.44%	71.53%	45.13%	-0.97%	4.19%	-
Cost of Revenue	224.06	161.41	94.13	61	62.32	66.37
Gross Profit	35.55	30.85	17.96	16.23	15.67	8.48
Selling, General & Admin	19.91	17.04	12.62	10.57	11.67	7.68
Operating Expenses	23.1	20.48	13.94	9.5	12.46	8.57
Operating Income	12.45	10.37	4.02	6.74	3.21	-0.09
Interest Expense	-1.56	-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	10.85	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	10.96	9.33	3.48	4.83	3.35	-0.42
Income Tax Expense	1.1	1.03	0.94	0.53	0.89	0.56
Earnings From Continuing Operations	9.86	8.3	2.53	4.3	2.46	-0.97
Minority Interest in Earnings	0.11	0.09	0.07	-	-	-
Net Income	9.97	8.4	2.6	4.3	2.46	-0.97
Net Income to Common	9.97	8.4	2.6	4.3	2.46	-0.97
Net Income Growth	136.10%	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)	0.20	0.17	0.05	0.09	0.06	-0.02
EPS (Diluted)	0.20	0.17	0.05	0.09	0.06	-0.02
EPS Growth	136.10%	222.55%	-39.48%	52.63%	-	-
Free Cash Flow	-2.54	-2.67	0.61	-5.47	-2.86	0.23
Free Cash Flow Per Share	-0.05	-0.05	0.01	-0.11	-0.07	0.01
Dividend Per Share	-	-	0.025	-	-	-
Gross Margin	13.69%	16.05%	16.02%	21.02%	20.09%	11.33%
Operating Margin	4.80%	5.39%	3.58%	8.72%	4.12%	-0.12%
Profit Margin	3.84%	4.37%	2.32%	5.57%	3.15%	-1.30%
Free Cash Flow Margin	-0.98%	-1.39%	0.55%	-7.08%	-3.67%	0.30%
EBITDA	13.03	10.95	4.26	6.95	3.53	0.33
EBITDA Margin	5.02%	5.70%	3.80%	9.00%	4.52%	0.45%
D&A For EBITDA	0.58	0.59	0.24	0.22	0.32	0.42
EBIT	12.45	10.37	4.02	6.74	3.21	-0.09
EBIT Margin	4.80%	5.39%	3.58%	8.72%	4.12%	-0.12%
Effective Tax Rate	10.01%	11.02%	27.11%	10.98%	26.52%	-
Advertising Expenses	-	0.52	0.1	-	-	-

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