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

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