TADAWUL:9552 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	180.33	160.5	142.16	186.54
Revenue Growth (YoY)	21.44%	12.90%	-23.79%	-
Cost of Revenue	153.89	138.35	120.68	132.47
Gross Profit	26.44	22.15	21.48	54.08
Selling, General & Admin	17.39	15.52	15.26	19.87
Operating Expenses	16.84	14.89	15.48	20.13
Operating Income	9.6	7.26	6	33.95
Interest Expense	-1.74	-1.77	-1.18	-0.25
Interest & Investment Income	0.22	0.22	0.17	-
Other Non Operating Income (Expenses)	0.17	0.13	0.16	0.18
EBT Excluding Unusual Items	8.25	5.84	5.15	33.87
Gain (Loss) on Sale of Investments	0.02	0.05	-	-
Gain (Loss) on Sale of Assets	0	0	-	0.01
Pretax Income	8.27	5.9	5.15	33.88
Income Tax Expense	0.7	0.72	0.87	1.63
Net Income	7.57	5.17	4.28	32.26
Net Income to Common	7.57	5.17	4.28	32.26
Net Income Growth	87.89%	21.01%	-86.75%	-
Shares Outstanding (Basic)	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40
EPS (Basic)	0.19	0.13	0.11	0.81
EPS (Diluted)	0.19	0.13	0.11	0.81
EPS Growth	87.89%	21.01%	-86.75%	-
Free Cash Flow	7.4	3.18	-3.6	27.94
Free Cash Flow Per Share	0.18	0.08	-0.09	0.70
Dividend Per Share	-	-	1.200	-
Gross Margin	14.66%	13.80%	15.11%	28.99%
Operating Margin	5.33%	4.52%	4.22%	18.20%
Profit Margin	4.20%	3.22%	3.01%	17.29%
Free Cash Flow Margin	4.10%	1.98%	-2.54%	14.98%
EBITDA	13.7	11.54	9.54	36.93
EBITDA Margin	7.60%	7.19%	6.71%	19.80%
D&A For EBITDA	4.1	4.28	3.54	2.98
EBIT	9.6	7.26	6	33.95
EBIT Margin	5.33%	4.52%	4.22%	18.20%
Effective Tax Rate	8.43%	12.28%	16.91%	4.80%

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