TADAWUL:9569 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	235.37	246.3	318.43	187.76	142.45
Revenue Growth (YoY)	-19.87%	-22.65%	69.60%	31.81%	-
Cost of Revenue	208.58	218.36	285.8	160.54	113.52
Gross Profit	26.79	27.94	32.63	27.21	28.93
Selling, General & Admin	2.75	4.24	5.95	7.23	7.95
Other Operating Expenses	0.79	0.79	1.32	-	-
Operating Expenses	5.86	7.09	9.17	7.23	7.95
Operating Income	20.93	20.85	23.46	19.98	20.98
Interest Expense	-0.17	-0.18	-0.2	-0.19	-0.11
Other Non Operating Income (Expenses)	-0.95	-1	-0.75	0.44	0.05
EBT Excluding Unusual Items	19.81	19.67	22.51	20.24	20.92
Gain (Loss) on Sale of Investments	-0.01	0.04	0	-	-
Gain (Loss) on Sale of Assets	0.28	0.28	-0.11	-	-
Pretax Income	20.08	19.99	22.4	20.41	21.16
Income Tax Expense	2.78	2.41	1.77	0.73	0.54
Net Income	17.3	17.58	20.63	19.67	20.62
Net Income to Common	17.3	17.58	20.63	19.67	20.62
Net Income Growth	-10.81%	-14.76%	4.84%	-4.60%	-
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
EPS (Basic)	0.46	0.46	0.54	0.52	0.54
EPS (Diluted)	0.46	0.46	0.54	0.52	0.54
EPS Growth	-10.81%	-14.76%	4.84%	-4.60%	-
Free Cash Flow	7.97	13.88	1.72	14.86	1.5
Free Cash Flow Per Share	0.21	0.36	0.04	0.39	0.04
Dividend Per Share	0.200	0.200	-	-	-
Gross Margin	11.38%	11.34%	10.25%	14.49%	20.31%
Operating Margin	8.89%	8.46%	7.37%	10.64%	14.73%
Profit Margin	7.35%	7.14%	6.48%	10.48%	14.48%
Free Cash Flow Margin	3.39%	5.63%	0.54%	7.92%	1.05%
EBITDA	26.94	26.82	29.81	26.16	27.16
EBITDA Margin	11.45%	10.89%	9.36%	13.93%	19.06%
D&A For EBITDA	6.02	5.97	6.35	6.18	6.17
EBIT	20.93	20.85	23.46	19.98	20.98
EBIT Margin	8.89%	8.46%	7.37%	10.64%	14.73%
Effective Tax Rate	13.87%	12.06%	7.92%	3.60%	2.56%

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