TADAWUL:9557 Income Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	104.57	80.24	58.89	37.33	30.64
Revenue Growth (YoY)	30.32%	36.24%	57.75%	21.85%	-
Cost of Revenue	59.26	45.64	35.09	24.57	22
Gross Profit	45.31	34.59	23.8	12.77	8.64
Selling, General & Admin	17.47	15.3	8.05	4.46	3.84
Other Operating Expenses	-0.39	-0.39	0.15	-	-
Operating Expenses	17.56	14.8	9.2	5.1	4.24
Operating Income	27.75	19.79	14.6	7.66	4.4
Interest Expense	-0.32	-0.38	-0.27	-	-
Currency Exchange Gain (Loss)	-	-	-	0	-
Other Non Operating Income (Expenses)	-	-	-0.17	-0.19	0.14
EBT Excluding Unusual Items	27.43	19.41	14.15	7.47	4.53
Gain (Loss) on Sale of Assets	-	-	0	0.01	0.02
Pretax Income	27.43	19.41	14.15	7.48	4.56
Income Tax Expense	2.76	2.04	1.55	1	0.68
Net Income	24.66	17.37	12.6	6.48	3.87
Net Income to Common	24.66	17.37	12.6	6.48	3.87
Net Income Growth	41.98%	37.84%	94.49%	67.26%	-
Shares Outstanding (Basic)	5	5	5	5	0
Shares Outstanding (Diluted)	5	5	5	5	0
Shares Change (YoY)	-	-	-	12500.00%	-
EPS (Basic)	4.89	3.45	2.50	1.29	96.84
EPS (Diluted)	4.89	3.45	2.50	1.29	96.84
EPS Growth	41.98%	37.84%	94.49%	-98.67%	-
Free Cash Flow	4.16	4.56	10.03	-1.36	-0.63
Free Cash Flow Per Share	0.83	0.91	1.99	-0.27	-15.82
Dividend Per Share	-	-	-	0.688	-
Gross Margin	43.33%	43.11%	40.41%	34.19%	28.20%
Operating Margin	26.54%	24.66%	24.78%	20.52%	14.35%
Profit Margin	23.59%	21.65%	21.40%	17.36%	12.64%
Free Cash Flow Margin	3.98%	5.69%	17.03%	-3.63%	-2.07%
EBITDA	30.25	22.16	16.1	8.5	4.99
EBITDA Margin	28.93%	27.62%	27.34%	22.78%	16.29%
D&A For EBITDA	2.5	2.37	1.5	0.84	0.59
EBIT	27.75	19.79	14.6	7.66	4.4
EBIT Margin	26.54%	24.66%	24.78%	20.52%	14.35%
Effective Tax Rate	10.08%	10.49%	10.96%	13.38%	15.01%

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.