TADAWUL:9556 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	Mar '25 Mar 31, 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	384.13	365.06	308.19	270.2	196.62	52.04
Revenue Growth (YoY)	17.98%	18.45%	14.06%	37.42%	277.84%	-
Cost of Revenue	147.46	142.38	128.62	126.05	98.81	27.58
Gross Profit	236.67	222.68	179.57	144.15	97.81	24.45
Selling, General & Admin	183.22	172.79	136.97	111.35	72.18	20.4
Operating Expenses	183.33	172.86	137.01	111.43	72.91	20.81
Operating Income	53.34	49.81	42.56	32.72	24.9	3.65
Interest Expense	-2.06	-1.8	-1.04	-0.92	-0.76	-0.38
Interest & Investment Income	4.06	4.06	1.65	-	-	-
Earnings From Equity Investments	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	0.16	0.96	1.42	0.82	4.34	0.89
EBT Excluding Unusual Items	55.5	53.04	44.59	32.63	28.47	4.15
Merger & Restructuring Charges	-	-	-	-	-0.2	-
Gain (Loss) on Sale of Assets	-0	-0	-0.14	-0.25	-0.68	-0.03
Other Unusual Items	-	-	-	-	-	1.31
Pretax Income	56.27	53.04	44.44	32.37	27.59	5.42
Income Tax Expense	1.3	1.4	1.77	0.89	0.74	0.21
Net Income	54.97	51.64	42.67	31.49	26.85	5.21
Net Income to Common	54.97	51.64	42.67	31.49	26.85	5.21
Net Income Growth	13.27%	21.01%	35.52%	17.28%	415.44%	-
Shares Outstanding (Basic)	96	96	96	96	16	16
Shares Outstanding (Diluted)	96	96	96	96	16	16
Shares Change (YoY)	-0.27%	-0.46%	-	495.76%	-	-
EPS (Basic)	0.58	0.54	0.44	0.33	1.67	0.32
EPS (Diluted)	0.58	0.54	0.44	0.33	1.67	0.32
EPS Growth	13.57%	21.57%	35.52%	-80.31%	415.44%	-
Free Cash Flow	43.32	51.41	55.7	34	13.05	4.31
Free Cash Flow Per Share	0.45	0.54	0.58	0.35	0.81	0.27
Dividend Per Share	0.125	0.125	0.100	0.050	-	-
Dividend Growth	25.00%	25.00%	100.00%	-	-	-
Gross Margin	61.61%	61.00%	58.27%	53.35%	49.74%	46.99%
Operating Margin	13.89%	13.65%	13.81%	12.11%	12.66%	7.01%
Profit Margin	14.31%	14.14%	13.85%	11.65%	13.66%	10.01%
Free Cash Flow Margin	11.28%	14.08%	18.07%	12.58%	6.64%	8.27%
EBITDA	65.72	61.48	51.95	40.58	29.37	5.59
EBITDA Margin	17.11%	16.84%	16.86%	15.02%	14.94%	10.74%
D&A For EBITDA	12.38	11.66	9.4	7.86	4.47	1.94
EBIT	53.34	49.81	42.56	32.72	24.9	3.65
EBIT Margin	13.89%	13.65%	13.81%	12.11%	12.66%	7.01%
Effective Tax Rate	2.31%	2.65%	3.99%	2.74%	2.67%	3.93%
Advertising Expenses	-	-	-	4.12	14.35	1.34

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.