TADAWUL:9574 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	313.17	250.12	176.05	131.26	74.42
Revenue Growth (YoY)	25.21%	42.07%	34.13%	76.39%	-
Cost of Revenue	174.37	138.15	92.4	64.35	34.62
Gross Profit	138.8	111.96	83.65	66.91	39.8
Selling, General & Admin	95.65	76.1	55.24	42.02	27.65
Operating Expenses	99.45	78.9	57.64	42.46	28.15
Operating Income	39.35	33.07	26.01	24.45	11.65
Interest Expense	-10.82	-6.65	-	-	-
Currency Exchange Gain (Loss)	-1.27	-0.57	-	-	-
Other Non Operating Income (Expenses)	1.3	0.27	-5.14	-2.64	-1.64
EBT Excluding Unusual Items	28.57	26.12	20.87	21.81	10
Gain (Loss) on Sale of Assets	1.44	1.09	-	-	-
Pretax Income	30	27.22	20.87	21.81	10
Income Tax Expense	2.36	2.37	1.85	1.19	0.71
Earnings From Continuing Operations	27.64	24.84	19.02	20.62	9.3
Minority Interest in Earnings	0.01	-0	-	-	-
Net Income	27.65	24.84	19.02	20.62	9.3
Net Income to Common	27.65	24.84	19.02	20.62	9.3
Net Income Growth	11.29%	30.65%	-7.78%	121.80%	-
Shares Outstanding (Basic)	4	4	2	1	-
Shares Outstanding (Diluted)	4	4	2	1	-
Shares Change (YoY)	-	56.73%	189.51%	-	-
EPS (Basic)	7.90	7.10	8.52	26.73	-
EPS (Diluted)	7.90	7.10	8.52	26.73	-
EPS Growth	11.29%	-16.64%	-68.14%	-	-
Free Cash Flow	-8.46	-3.1	-10.43	17.69	9.93
Free Cash Flow Per Share	-2.42	-0.89	-4.67	22.93	-
Gross Margin	44.32%	44.77%	47.51%	50.98%	53.48%
Operating Margin	12.57%	13.22%	14.77%	18.63%	15.65%
Profit Margin	8.83%	9.93%	10.80%	15.71%	12.49%
Free Cash Flow Margin	-2.70%	-1.24%	-5.93%	13.48%	13.35%
EBITDA	44.25	37.06	28.07	26.25	13.26
EBITDA Margin	14.13%	14.82%	15.94%	20.00%	17.82%
D&A For EBITDA	4.89	3.99	2.06	1.79	1.62
EBIT	39.35	33.07	26.01	24.45	11.65
EBIT Margin	12.57%	13.22%	14.77%	18.63%	15.65%
Effective Tax Rate	7.87%	8.72%	8.88%	5.46%	7.07%

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.