TADAWUL:9548 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	196.51	183.41	156.65	154.57	116.68	93.39
Revenue Growth (YoY)	22.36%	17.09%	1.34%	32.47%	24.94%	-
Cost of Revenue	153.9	151.18	128.9	133.63	99.19	78.31
Gross Profit	42.61	32.23	27.75	20.94	17.49	15.08
Selling, General & Admin	18.83	15.72	11.77	9.2	8.22	6.26
Other Operating Expenses	-0.52	-0.52	-0.32	-0.35	-0.18	-0.07
Operating Expenses	18.76	15.2	11.45	8.85	8.04	7.21
Operating Income	23.86	17.04	16.3	12.09	9.45	7.87
Interest Expense	-4.64	-3.29	-2.57	-2.27	-1.33	-1.63
Other Non Operating Income (Expenses)	0.03	-	-	-	-	-0.03
EBT Excluding Unusual Items	19.24	13.75	13.73	9.81	8.12	6.21
Gain (Loss) on Sale of Assets	-	-	-	-	0.11	0.02
Pretax Income	19.24	13.75	13.73	9.81	8.23	6.23
Income Tax Expense	0.56	0.36	0.7	0.51	0.42	0.2
Net Income	18.68	13.38	13.03	9.3	7.81	6.04
Net Income to Common	18.68	13.38	13.03	9.3	7.81	6.04
Net Income Growth	58.06%	2.71%	40.09%	19.14%	29.33%	-
Shares Outstanding (Basic)	10	8	8	8	8	-
Shares Outstanding (Diluted)	10	8	8	8	8	-
EPS (Basic)	1.92	1.78	1.74	1.24	1.04	-
EPS (Diluted)	1.92	1.78	1.74	1.24	1.04	-
EPS Growth	-13.71%	2.71%	40.09%	19.25%	-	-
Free Cash Flow	-2.28	-27.55	-22.2	19.54	-4.24	-37.29
Free Cash Flow Per Share	-0.23	-3.67	-2.96	2.60	-0.56	-
Gross Margin	21.68%	17.57%	17.71%	13.54%	14.99%	16.15%
Operating Margin	12.14%	9.29%	10.41%	7.82%	8.10%	8.43%
Profit Margin	9.51%	7.30%	8.32%	6.02%	6.69%	6.46%
Free Cash Flow Margin	-1.16%	-15.02%	-14.17%	12.64%	-3.63%	-39.92%
EBITDA	35.62	27.56	25.46	20.76	17.88	15.9
EBITDA Margin	18.13%	15.03%	16.26%	13.43%	15.32%	17.03%
D&A For EBITDA	11.76	10.52	9.16	8.68	8.42	8.03
EBIT	23.86	17.04	16.3	12.09	9.45	7.87
EBIT Margin	12.14%	9.29%	10.41%	7.82%	8.10%	8.43%
Effective Tax Rate	2.90%	2.64%	5.10%	5.22%	5.08%	3.16%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.