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	Sep '25 Sep 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	423.28	365.06	308.19	270.2	196.62	52.04
Revenue Growth (YoY)	23.50%	18.45%	14.06%	37.42%	277.84%	-
Cost of Revenue	161.29	142.38	128.62	126.05	98.81	27.58
Gross Profit	261.99	222.68	179.57	144.15	97.81	24.45
Selling, General & Admin	202.76	172.79	136.97	111.35	72.18	20.4
Operating Expenses	202.8	172.86	137.01	111.43	72.91	20.81
Operating Income	59.19	49.81	42.56	32.72	24.9	3.65
Interest Expense	-2.7	-1.8	-1.04	-0.92	-0.76	-0.38
Interest & Investment Income	1.3	4.06	1.65	-	-	-
Earnings From Equity Investments	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	0.18	0.96	1.42	0.82	4.34	0.89
EBT Excluding Unusual Items	57.97	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	60.93	53.04	44.44	32.37	27.59	5.42
Income Tax Expense	1.15	1.4	1.77	0.89	0.74	0.21
Net Income	59.78	51.64	42.67	31.49	26.85	5.21
Net Income to Common	59.78	51.64	42.67	31.49	26.85	5.21
Net Income Growth	28.83%	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)	0.11%	-0.46%	-	495.76%	-	-
EPS (Basic)	0.63	0.54	0.44	0.33	1.67	0.32
EPS (Diluted)	0.63	0.54	0.44	0.33	1.67	0.32
EPS Growth	28.68%	21.57%	35.52%	-80.31%	415.44%	-
Free Cash Flow	42.76	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	61.90%	61.00%	58.27%	53.35%	49.74%	46.99%
Operating Margin	13.98%	13.65%	13.81%	12.11%	12.66%	7.01%
Profit Margin	14.12%	14.14%	13.85%	11.65%	13.66%	10.01%
Free Cash Flow Margin	10.10%	14.08%	18.07%	12.58%	6.64%	8.27%
EBITDA	72.99	61.48	51.95	40.58	29.37	5.59
EBITDA Margin	17.24%	16.84%	16.86%	15.02%	14.94%	10.74%
D&A For EBITDA	13.8	11.66	9.4	7.86	4.47	1.94
EBIT	59.19	49.81	42.56	32.72	24.9	3.65
EBIT Margin	13.98%	13.65%	13.81%	12.11%	12.66%	7.01%
Effective Tax Rate	1.90%	2.65%	3.99%	2.74%	2.67%	3.93%
Advertising Expenses	-	-	-	4.12	14.35	1.34

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