TADAWUL:9549 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	244.18	203.48	144.33	126.89	127.74	71.1
Revenue Growth (YoY)	43.60%	40.98%	13.74%	-0.67%	79.67%	2.37%
Cost of Revenue	194.84	160.32	109.87	90.42	86.78	46.3
Gross Profit	49.34	43.16	34.46	36.47	40.97	24.8
Selling, General & Admin	37.98	35.29	28.43	25.95	23.68	14.32
Other Operating Expenses	3.02	3.02	-	-	-	-
Operating Expenses	41.72	38.97	28.79	26.37	24.5	14.73
Operating Income	7.62	4.18	5.67	10.1	16.47	10.07
Interest Expense	-1.72	-1.22	-1.13	-0.84	-0.51	-0.56
Interest & Investment Income	0.02	0.96	0.03	-	-	-
Earnings From Equity Investments	-0	-0	-0	-0	-0.01	-
Currency Exchange Gain (Loss)	0.38	1.84	0.46	5.54	0.31	-0.08
Other Non Operating Income (Expenses)	0.09	0.14	0.2	0.08	0.06	0.01
EBT Excluding Unusual Items	6.39	5.9	5.24	14.87	16.31	9.44
Gain (Loss) on Sale of Investments	0.07	0.82	2.05	0.8	0.55	0.28
Gain (Loss) on Sale of Assets	0.07	0.07	0.01	-	-	-
Pretax Income	6.52	6.79	7.3	15.67	16.87	9.72
Income Tax Expense	1.45	1.41	1.48	1.29	1	0.66
Net Income	5.07	5.39	5.82	14.39	15.87	9.06
Net Income to Common	5.07	5.39	5.82	14.39	15.87	9.06
Net Income Growth	-25.62%	-7.44%	-59.55%	-9.36%	75.26%	11.34%
Shares Outstanding (Basic)	3	3	3	3	2	3
Shares Outstanding (Diluted)	3	3	3	3	2	3
Shares Change (YoY)	-	-	-	87.33%	-46.62%	2598.41%
EPS (Basic)	1.49	1.58	1.71	4.23	8.75	2.66
EPS (Diluted)	1.49	1.58	1.71	4.23	8.75	2.66
EPS Growth	-25.62%	-7.44%	-59.55%	-51.62%	228.30%	-95.87%
Free Cash Flow	-9.44	-2.76	6.62	-5.09	-7.53	9.5
Free Cash Flow Per Share	-2.78	-0.81	1.95	-1.50	-4.15	2.79
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	20.21%	21.21%	23.88%	28.74%	32.07%	34.88%
Operating Margin	3.12%	2.06%	3.93%	7.96%	12.89%	14.16%
Profit Margin	2.08%	2.65%	4.03%	11.34%	12.43%	12.74%
Free Cash Flow Margin	-3.86%	-1.36%	4.59%	-4.01%	-5.89%	13.36%
EBITDA	8.75	5.17	6.61	10.68	17.21	10.61
EBITDA Margin	3.58%	2.54%	4.58%	8.42%	13.48%	14.92%
D&A For EBITDA	1.13	0.99	0.93	0.59	0.75	0.54
EBIT	7.62	4.18	5.67	10.1	16.47	10.07
EBIT Margin	3.12%	2.06%	3.93%	7.96%	12.89%	14.16%
Effective Tax Rate	22.25%	20.70%	20.30%	8.21%	5.90%	6.82%
Advertising Expenses	-	0.22	0.34	0.34	0.15	0.13

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