TADAWUL:9566 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	168.48	149.98	142.38	131.59	130.1
Revenue Growth (YoY)	17.81%	5.33%	8.20%	1.15%	-
Cost of Revenue	93.16	83.32	79.38	73.23	82.69
Gross Profit	75.31	66.65	63	58.36	47.4
Selling, General & Admin	62.16	58.51	47.43	48.75	51.53
Operating Expenses	64.36	60.71	47.56	48.75	50.32
Operating Income	10.96	5.94	15.44	9.62	-2.92
Interest Expense	-1.62	-0.1	-0.11	-0.44	-0.86
Interest & Investment Income	2.04	2.04	0.26	-	-
Earnings From Equity Investments	-0	-0.17	-1.33	-1.24	-15.13
Other Non Operating Income (Expenses)	1.66	1.19	1.51	1.27	0.01
EBT Excluding Unusual Items	13.03	8.9	15.76	9.21	-18.9
Gain (Loss) on Sale of Investments	-	-	1.5	-	-
Gain (Loss) on Sale of Assets	-0.7	-0.7	0.04	3.65	0.23
Other Unusual Items	3.72	3.72	-	-	-
Pretax Income	16.05	11.91	17.3	12.86	-18.67
Income Tax Expense	2.41	2.15	1.47	1.6	1.18
Net Income	13.63	9.76	15.83	11.26	-19.86
Net Income to Common	13.63	9.76	15.83	11.26	-19.86
Net Income Growth	-2.51%	-38.31%	40.54%	-	-
Shares Outstanding (Basic)	22	21	20	20	20
Shares Outstanding (Diluted)	22	21	20	20	20
Shares Change (YoY)	8.20%	6.67%	-	-0.28%	-
EPS (Basic)	0.62	0.46	0.79	0.56	-0.99
EPS (Diluted)	0.62	0.46	0.79	0.56	-0.99
EPS Growth	-9.89%	-42.16%	40.54%	-	-
Free Cash Flow	-10.43	-1.27	10.88	-10.23	21.51
Free Cash Flow Per Share	-0.47	-0.06	0.54	-0.51	1.07
Dividend Per Share	-	-	-	0.470	0.006
Dividend Growth	-	-	-	7733.33%	-
Gross Margin	44.70%	44.44%	44.25%	44.35%	36.44%
Operating Margin	6.50%	3.96%	10.85%	7.31%	-2.25%
Profit Margin	8.09%	6.51%	11.12%	8.56%	-15.26%
Free Cash Flow Margin	-6.19%	-0.85%	7.64%	-7.78%	16.53%
EBITDA	25.78	21.18	28.28	21.6	9.75
EBITDA Margin	15.30%	14.12%	19.86%	16.41%	7.49%
D&A For EBITDA	14.82	15.24	12.84	11.98	12.67
EBIT	10.96	5.94	15.44	9.62	-2.92
EBIT Margin	6.50%	3.96%	10.85%	7.31%	-2.24%
Effective Tax Rate	15.04%	18.05%	8.52%	12.42%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.