TADAWUL:9556 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	331.89	308.19	270.2	196.62	52.04
Revenue Growth (YoY)	14.41%	14.06%	37.42%	277.84%	-
Cost of Revenue	133.25	128.62	126.05	98.81	27.58
Gross Profit	198.64	179.57	144.15	97.81	24.45
Selling, General & Admin	153.14	136.97	111.35	72.18	20.4
Operating Expenses	152.76	137.01	111.43	72.91	20.81
Operating Income	45.87	42.56	32.72	24.9	3.65
Interest Expense	-1.16	-1.04	-0.92	-0.76	-0.38
Interest & Investment Income	3.1	1.65	-	-	-
Earnings From Equity Investments	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	2.64	1.42	0.82	4.34	0.89
EBT Excluding Unusual Items	50.45	44.59	32.63	28.47	4.15
Merger & Restructuring Charges	-	-	-	-0.2	-
Gain (Loss) on Sale of Assets	-0.14	-0.14	-0.25	-0.68	-0.03
Other Unusual Items	-	-	-	-	1.31
Pretax Income	50.31	44.44	32.37	27.59	5.42
Income Tax Expense	2.55	1.77	0.89	0.74	0.21
Net Income	47.76	42.67	31.49	26.85	5.21
Net Income to Common	47.76	42.67	31.49	26.85	5.21
Net Income Growth	25.13%	35.52%	17.28%	415.44%	-
Shares Outstanding (Basic)	48	48	48	8	8
Shares Outstanding (Diluted)	48	48	48	8	8
Shares Change (YoY)	-0.10%	-	495.76%	-	-
EPS (Basic)	1.00	0.89	0.66	3.33	0.65
EPS (Diluted)	1.00	0.89	0.66	3.33	0.65
EPS Growth	25.25%	35.52%	-80.31%	415.44%	-
Free Cash Flow	56.53	54.7	34	13.05	4.31
Free Cash Flow Per Share	1.18	1.14	0.71	1.62	0.53
Dividend Per Share	0.200	0.200	0.100	-	-
Dividend Growth	100.00%	100.00%	-	-	-
Gross Margin	59.85%	58.27%	53.35%	49.74%	46.99%
Operating Margin	13.82%	13.81%	12.11%	12.66%	7.01%
Profit Margin	14.39%	13.85%	11.65%	13.66%	10.01%
Free Cash Flow Margin	17.03%	17.75%	12.58%	6.64%	8.27%
EBITDA	56.11	51.92	40.58	29.37	5.59
EBITDA Margin	16.91%	16.85%	15.02%	14.94%	10.74%
D&A For EBITDA	10.24	9.36	7.86	4.47	1.94
EBIT	45.87	42.56	32.72	24.9	3.65
EBIT Margin	13.82%	13.81%	12.11%	12.66%	7.01%
Effective Tax Rate	5.07%	3.99%	2.74%	2.67%	3.93%
Advertising Expenses	-	5.42	4.12	14.35	1.34

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