TADAWUL:9569 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	244.97	233.43	246.3	318.43	187.76	142.45
Revenue Growth (YoY)	4.08%	-5.22%	-22.65%	69.60%	31.81%	-
Cost of Revenue	209.89	200.96	218.36	285.8	160.54	113.52
Gross Profit	35.08	32.47	27.94	32.63	27.21	28.93
Selling, General & Admin	6.05	5.57	4.24	5.95	7.23	7.95
Amortization of Goodwill & Intangibles	0.02	0.02	0.02	0	-	-
Other Operating Expenses	0.62	0.62	0.79	1.32	-	-
Operating Expenses	9.72	9.2	7.09	9.17	7.23	7.95
Operating Income	25.36	23.27	20.85	23.46	19.98	20.98
Interest Expense	-0.14	-0.16	-0.18	-0.2	-0.19	-0.11
Other Non Operating Income (Expenses)	-0.23	-0.34	-1	-0.75	0.44	0.05
EBT Excluding Unusual Items	24.99	22.77	19.67	22.51	20.24	20.92
Gain (Loss) on Sale of Investments	-0.03	-0.02	0.04	0	-	-
Gain (Loss) on Sale of Assets	0.95	0.95	0.28	-0.11	-	-
Pretax Income	25.9	23.7	19.99	22.4	20.41	21.16
Income Tax Expense	3.74	3.22	2.41	1.77	0.73	0.54
Net Income	22.17	20.48	17.58	20.63	19.67	20.62
Net Income to Common	22.17	20.48	17.58	20.63	19.67	20.62
Net Income Growth	28.17%	16.48%	-14.76%	4.84%	-4.60%	-
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	0.58	0.54	0.46	0.54	0.52	0.54
EPS (Diluted)	0.58	0.54	0.46	0.54	0.52	0.54
EPS Growth	28.17%	16.48%	-14.76%	4.84%	-4.60%	-
Free Cash Flow	9.02	10.63	13.88	1.72	14.86	1.5
Free Cash Flow Per Share	0.24	0.28	0.36	0.04	0.39	0.04
Dividend Per Share	-	-	0.200	-	-	-
Gross Margin	14.32%	13.91%	11.34%	10.25%	14.49%	20.31%
Operating Margin	10.35%	9.97%	8.46%	7.37%	10.64%	14.73%
Profit Margin	9.05%	8.77%	7.14%	6.48%	10.48%	14.48%
Free Cash Flow Margin	3.68%	4.55%	5.63%	0.54%	7.92%	1.05%
EBITDA	30.57	29.81	26.82	29.81	26.16	27.16
EBITDA Margin	12.48%	12.77%	10.89%	9.36%	13.93%	19.06%
D&A For EBITDA	5.21	6.54	5.97	6.35	6.18	6.17
EBIT	25.36	23.27	20.85	23.46	19.98	20.98
EBIT Margin	10.35%	9.97%	8.46%	7.37%	10.64%	14.73%
Effective Tax Rate	14.42%	13.59%	12.06%	7.92%	3.60%	2.56%

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