TADAWUL:9546 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	194.28	182.35	129.68	117.68	115.68
Revenue Growth (YoY)	6.54%	40.61%	10.20%	1.73%	-
Cost of Revenue	134.29	110.57	79.8	72.32	70.77
Gross Profit	60	71.78	49.88	45.36	44.92
Selling, General & Admin	32.05	27.94	19.32	17.54	17.35
Operating Expenses	34.73	27.94	20.07	17.54	17.35
Operating Income	25.27	43.84	29.81	27.82	27.57
Interest Expense	-0.19	-0.21	-0.21	-0.25	-0.3
Interest & Investment Income	0.73	0.05	-	-	-
Earnings From Equity Investments	-1.5	-0.72	-0.13	-	-
Other Non Operating Income (Expenses)	0.38	2.24	-0.53	-0.04	1.07
EBT Excluding Unusual Items	24.69	45.21	28.93	27.53	28.34
Gain (Loss) on Sale of Investments	0.37	-	-	-	-
Asset Writedown	-	2.33	-	-	-
Other Unusual Items	-	7.33	-	-	-
Pretax Income	25.06	54.86	28.93	27.53	28.34
Income Tax Expense	3.27	2.48	2.01	1.7	1.68
Net Income	21.78	52.38	26.92	25.83	26.65
Net Income to Common	21.78	52.38	26.92	25.83	26.65
Net Income Growth	-58.41%	94.57%	4.24%	-3.10%	-
Shares Outstanding (Basic)	11	11	11	11	-
Shares Outstanding (Diluted)	11	11	11	11	-
EPS (Basic)	2.07	4.99	2.56	2.46	-
EPS (Diluted)	2.07	4.99	2.56	2.46	-
EPS Growth	-58.41%	94.57%	4.24%	-	-
Free Cash Flow	-1.83	-9.51	27.95	20.37	-33.6
Free Cash Flow Per Share	-0.17	-0.91	2.66	1.94	-
Dividend Per Share	0.300	-	0.200	0.200	-
Gross Margin	30.88%	39.36%	38.46%	38.55%	38.83%
Operating Margin	13.00%	24.04%	22.98%	23.64%	23.83%
Profit Margin	11.21%	28.73%	20.76%	21.95%	23.04%
Free Cash Flow Margin	-0.94%	-5.21%	21.55%	17.31%	-29.05%
EBITDA	34.36	51.53	35	32.47	32.18
EBITDA Margin	17.69%	28.26%	26.99%	27.59%	27.82%
D&A For EBITDA	9.1	7.68	5.2	4.65	4.61
EBIT	25.27	43.84	29.81	27.82	27.57
EBIT Margin	13.00%	24.04%	22.98%	23.64%	23.83%
Effective Tax Rate	13.06%	4.52%	6.95%	6.18%	5.94%

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