TADAWUL:9546 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	196.1	194.28	182.35	129.68	117.68	115.68
Revenue Growth (YoY)	-0.35%	6.54%	40.61%	10.20%	1.73%	-
Cost of Revenue	135.5	134.29	110.57	79.8	72.32	70.77
Gross Profit	60.6	60	71.78	49.88	45.36	44.92
Selling, General & Admin	33.17	32.05	27.94	19.32	17.54	17.35
Operating Expenses	35.84	34.73	27.94	20.07	17.54	17.35
Operating Income	24.76	25.27	43.84	29.81	27.82	27.57
Interest Expense	-0.18	-0.19	-0.21	-0.21	-0.25	-0.3
Interest & Investment Income	0.73	0.73	0.05	-	-	-
Earnings From Equity Investments	-1.18	-1.5	-0.72	-0.13	-	-
Other Non Operating Income (Expenses)	1.04	0.38	2.24	-0.53	-0.04	1.07
EBT Excluding Unusual Items	25.18	24.69	45.21	28.93	27.53	28.34
Gain (Loss) on Sale of Investments	0.28	0.37	-	-	-	-
Asset Writedown	-	-	2.33	-	-	-
Other Unusual Items	-	-	7.33	-	-	-
Pretax Income	25.46	25.06	54.86	28.93	27.53	28.34
Income Tax Expense	2.51	3.27	2.48	2.01	1.7	1.68
Net Income	22.95	21.78	52.38	26.92	25.83	26.65
Net Income to Common	22.95	21.78	52.38	26.92	25.83	26.65
Net Income Growth	-39.06%	-58.41%	94.57%	4.24%	-3.10%	-
Shares Outstanding (Basic)	11	11	11	11	11	-
Shares Outstanding (Diluted)	11	11	11	11	11	-
EPS (Basic)	2.19	2.07	4.99	2.56	2.46	-
EPS (Diluted)	2.19	2.07	4.99	2.56	2.46	-
EPS Growth	-39.06%	-58.41%	94.57%	4.24%	-	-
Free Cash Flow	-30	-1.83	-9.51	27.95	20.37	-33.6
Free Cash Flow Per Share	-2.86	-0.17	-0.91	2.66	1.94	-
Dividend Per Share	0.300	0.300	-	0.200	0.200	-
Gross Margin	30.90%	30.88%	39.36%	38.46%	38.55%	38.83%
Operating Margin	12.63%	13.00%	24.04%	22.98%	23.64%	23.83%
Profit Margin	11.70%	11.21%	28.73%	20.76%	21.95%	23.04%
Free Cash Flow Margin	-15.30%	-0.94%	-5.21%	21.55%	17.31%	-29.05%
EBITDA	33.94	34.36	51.53	35	32.47	32.18
EBITDA Margin	17.31%	17.69%	28.26%	26.99%	27.59%	27.82%
D&A For EBITDA	9.18	9.1	7.68	5.2	4.65	4.61
EBIT	24.76	25.27	43.84	29.81	27.82	27.57
EBIT Margin	12.63%	13.00%	24.04%	22.98%	23.64%	23.83%
Effective Tax Rate	9.86%	13.06%	4.52%	6.95%	6.18%	5.94%

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