TADAWUL:9547 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	169.51	132.88	164.24	135.22	95.53	91.42
Revenue Growth (YoY)	56.76%	-19.10%	21.46%	41.55%	4.50%	-
Cost of Revenue	123.29	100.89	121.74	97.68	65.52	63.22
Gross Profit	46.22	31.99	42.5	37.55	30.01	28.2
Selling, General & Admin	10.33	8.53	6.96	6.21	5.53	4.48
Other Operating Expenses	-	-	-	-	-	-0.21
Operating Expenses	11.92	10.07	7.35	6.21	5.58	4.27
Operating Income	34.3	21.93	35.15	31.34	24.43	23.94
Interest Expense	-12.57	-10.5	-9.44	-7.89	-5.1	-4.37
Other Non Operating Income (Expenses)	-0.2	-0.2	-0.16	-0.34	-0.14	-
EBT Excluding Unusual Items	21.53	11.23	25.55	23.1	19.18	19.57
Gain (Loss) on Sale of Assets	1.79	-	-	0.06	-	0.02
Pretax Income	23.32	11.23	25.55	23.17	19.18	19.59
Income Tax Expense	4.91	3.77	2.87	2.27	1.7	1.33
Net Income	18.41	7.46	22.69	20.9	17.48	18.26
Net Income to Common	18.41	7.46	22.69	20.9	17.48	18.26
Net Income Growth	-	-67.13%	8.56%	19.54%	-4.23%	-
Shares Outstanding (Basic)	55	55	55	55	55	45
Shares Outstanding (Diluted)	55	55	55	55	55	45
Shares Change (YoY)	-	-	-	-	21.87%	-
EPS (Basic)	0.33	0.14	0.41	0.38	0.32	0.40
EPS (Diluted)	0.33	0.14	0.41	0.38	0.32	0.40
EPS Growth	-	-67.13%	8.56%	19.54%	-21.42%	-
Free Cash Flow	-13.18	-27.73	-0.54	2.54	-9.25	12.36
Free Cash Flow Per Share	-0.24	-0.50	-0.01	0.05	-0.17	0.27
Gross Margin	27.27%	24.07%	25.88%	27.77%	31.41%	30.85%
Operating Margin	20.23%	16.50%	21.40%	23.17%	25.57%	26.18%
Profit Margin	10.86%	5.61%	13.81%	15.46%	18.30%	19.97%
Free Cash Flow Margin	-7.78%	-20.87%	-0.33%	1.88%	-9.68%	13.52%
EBITDA	39.19	25.9	38.87	35.06	28.11	26.82
EBITDA Margin	23.12%	19.49%	23.67%	25.93%	29.42%	29.34%
D&A For EBITDA	4.89	3.97	3.73	3.72	3.68	2.88
EBIT	34.3	21.93	35.15	31.34	24.43	23.94
EBIT Margin	20.23%	16.50%	21.40%	23.17%	25.57%	26.18%
Effective Tax Rate	21.07%	33.60%	11.21%	9.79%	8.85%	6.79%

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