TADAWUL:9552 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Revenue	165.9	-	160.5	-	142.16
Cost of Revenue	136.31	-	138.35	-	120.68
Gross Profit	29.59	-	22.15	-	21.48
Selling, General & Admin	18.2	-	15.52	-	15.26
Operating Expenses	18.24	-	14.89	-	15.48
Operating Income	11.35	-	7.26	-	6
Interest Expense	-1.32	-	-1.77	-	-1.18
Interest & Investment Income	0.38	-	0.22	-	0.17
Other Non Operating Income (Expenses)	0.21	-	0.13	-	0.16
EBT Excluding Unusual Items	10.63	-	5.84	-	5.15
Gain (Loss) on Sale of Investments	-0	-	0.05	-	-
Gain (Loss) on Sale of Assets	-	-	0	-	-
Pretax Income	10.62	-	5.9	-	5.15
Income Tax Expense	0.94	-	0.72	-	0.87
Net Income	9.68	-	5.17	-	4.28
Net Income to Common	9.68	-	5.17	-	4.28
Shares Outstanding (Basic)	40	-	40	-	40
Shares Outstanding (Diluted)	40	-	40	-	40
EPS (Basic)	0.24	-	0.13	-	0.11
EPS (Diluted)	0.24	-	0.13	-	0.11
Free Cash Flow	-6.17	-	3.18	-	-3.6
Free Cash Flow Per Share	-0.15	-	0.08	-	-0.09
Dividend Per Share	-	-	-	-	1.200
Gross Margin	17.84%	-	13.80%	-	15.11%
Operating Margin	6.84%	-	4.52%	-	4.22%
Profit Margin	5.83%	-	3.22%	-	3.01%
Free Cash Flow Margin	-3.72%	-	1.98%	-	-2.54%
EBITDA	15.84	-	11.54	-	9.54
EBITDA Margin	9.55%	-	7.19%	-	6.71%
D&A For EBITDA	4.49	-	4.28	-	3.54
EBIT	11.35	-	7.26	-	6
EBIT Margin	6.84%	-	4.52%	-	4.22%
Effective Tax Rate	8.89%	-	12.28%	-	16.91%