TADAWUL:9557 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	Jun '25 Jun 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	134.1	104.57	80.24	58.89	37.33	30.64
Revenue Growth (YoY)	55.96%	30.32%	36.24%	57.75%	21.85%	-
Cost of Revenue	81.49	59.26	45.64	35.09	24.57	22
Gross Profit	52.61	45.31	34.59	23.8	12.77	8.64
Selling, General & Admin	19.87	17.47	15.3	8.05	4.46	3.84
Other Operating Expenses	-0.39	-0.39	-0.39	0.15	-	-
Operating Expenses	20.24	17.56	14.8	9.2	5.1	4.24
Operating Income	32.37	27.75	19.79	14.6	7.66	4.4
Interest Expense	-0.4	-0.32	-0.38	-0.27	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0	-
Other Non Operating Income (Expenses)	-0.23	-	-	-0.17	-0.19	0.14
EBT Excluding Unusual Items	31.74	27.43	19.41	14.15	7.47	4.53
Gain (Loss) on Sale of Assets	-	-	-	0	0.01	0.02
Pretax Income	31.74	27.43	19.41	14.15	7.48	4.56
Income Tax Expense	3.42	2.76	2.04	1.55	1	0.68
Net Income	28.32	24.66	17.37	12.6	6.48	3.87
Net Income to Common	28.32	24.66	17.37	12.6	6.48	3.87
Net Income Growth	36.93%	41.98%	37.84%	94.49%	67.26%	-
Shares Outstanding (Basic)	5	5	5	5	5	0
Shares Outstanding (Diluted)	5	5	5	5	5	0
Shares Change (YoY)	-	-	-	-	12500.00%	-
EPS (Basic)	5.62	4.89	3.45	2.50	1.29	96.84
EPS (Diluted)	5.62	4.89	3.45	2.50	1.29	96.84
EPS Growth	36.93%	41.98%	37.84%	94.49%	-98.67%	-
Free Cash Flow	3.13	4.16	4.56	10.03	-1.36	-0.63
Free Cash Flow Per Share	0.62	0.83	0.91	1.99	-0.27	-15.82
Dividend Per Share	-	-	-	-	0.688	-
Gross Margin	39.23%	43.33%	43.11%	40.41%	34.19%	28.20%
Operating Margin	24.14%	26.54%	24.66%	24.78%	20.52%	14.35%
Profit Margin	21.12%	23.59%	21.65%	21.40%	17.36%	12.64%
Free Cash Flow Margin	2.33%	3.98%	5.69%	17.03%	-3.63%	-2.07%
EBITDA	35.45	30.25	22.16	16.1	8.5	4.99
EBITDA Margin	26.44%	28.93%	27.62%	27.34%	22.78%	16.29%
D&A For EBITDA	3.08	2.5	2.37	1.5	0.84	0.59
EBIT	32.37	27.75	19.79	14.6	7.66	4.4
EBIT Margin	24.14%	26.54%	24.66%	24.78%	20.52%	14.35%
Effective Tax Rate	10.77%	10.08%	10.49%	10.96%	13.38%	15.01%

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