Tam Development Company 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	232.63	273.35	188.4	147.07	89.84	41.37
Revenue Growth (YoY)	-5.55%	45.09%	28.10%	63.70%	117.18%	-
Cost of Revenue	140.79	179.62	98.64	92.25	54.41	18.08
Gross Profit	91.84	93.74	89.76	54.82	35.44	23.29
Selling, General & Admin	56.3	60.51	43.74	24.88	17.88	14.01
Other Operating Expenses	-0.37	-0.07	-0.46	-	-0.14	-1.13
Operating Expenses	57.06	60.25	45.87	24.77	17.54	13.01
Operating Income	34.78	33.49	43.9	30.05	17.89	10.27
Interest Expense	-1.88	-1.03	-0.05	-0.14	-0.07	-0.07
Interest & Investment Income	0.91	0.91	0.5	0.1	0	-
Other Non Operating Income (Expenses)	-0.56	-0.48	-0.26	-	-	-
Pretax Income	33.25	32.89	44.09	30.02	17.83	10.2
Income Tax Expense	2.93	2.75	3.49	2.09	1.32	0.76
Net Income	30.32	30.14	40.6	27.93	16.52	9.44
Net Income to Common	30.32	30.14	40.6	27.93	16.52	9.44
Net Income Growth	-35.85%	-25.77%	45.38%	69.09%	74.99%	-
Shares Outstanding (Basic)	3	3	3	4	4	1
Shares Outstanding (Diluted)	3	3	3	4	4	1
Shares Change (YoY)	0.08%	-	-7.93%	-2.25%	567.31%	-
EPS (Basic)	9.20	9.15	12.33	7.81	4.51	17.21
EPS (Diluted)	9.20	9.15	12.33	7.81	4.51	17.21
EPS Growth	-35.91%	-25.77%	57.91%	72.97%	-73.78%	-
Free Cash Flow	-5.59	-4.53	4.91	34.4	20.73	3.32
Free Cash Flow Per Share	-1.70	-1.38	1.49	9.62	5.66	6.06
Dividend Per Share	0.920	0.920	1.230	0.850	0.440	9.770
Dividend Growth	-25.20%	-25.20%	44.71%	93.18%	-95.50%	-
Gross Margin	39.48%	34.29%	47.64%	37.28%	39.44%	56.29%
Operating Margin	14.95%	12.25%	23.30%	20.43%	19.92%	24.84%
Profit Margin	13.03%	11.03%	21.55%	18.99%	18.38%	22.81%
Free Cash Flow Margin	-2.40%	-1.66%	2.61%	23.39%	23.07%	8.03%
EBITDA	34.8	34.29	45.02	30.34	18.34	10.75
EBITDA Margin	14.96%	12.54%	23.89%	20.63%	20.41%	25.98%
D&A For EBITDA	0.01	0.81	1.12	0.29	0.44	0.47
EBIT	34.78	33.49	43.9	30.05	17.89	10.27
EBIT Margin	14.95%	12.25%	23.30%	20.43%	19.92%	24.84%
Effective Tax Rate	8.81%	8.37%	7.92%	6.97%	7.39%	7.48%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.