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

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.