TADAWUL:9575 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
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
Revenue	40.53	44.53	51.18	55.17	59.07
Revenue Growth (YoY)	-20.13%	-12.99%	-7.23%	-6.61%	-
Cost of Revenue	23.39	25.31	19.06	18.69	21.38
Gross Profit	17.15	19.22	32.12	36.48	37.7
Selling, General & Admin	10.2	11.76	9.63	11.98	9.44
Operating Expenses	10.75	11.76	9.63	11.98	11.02
Operating Income	6.4	7.46	22.5	24.5	26.67
Interest Expense	-0.14	-0.17	-0.12	-0.05	-0.1
Interest & Investment Income	0.38	0.38	0.22	-	-
Other Non Operating Income (Expenses)	-0.07	0.15	0.18	0.36	-0.27
EBT Excluding Unusual Items	6.56	7.82	22.78	24.81	26.3
Gain (Loss) on Sale of Investments	0.21	0.08	-	-	-
Gain (Loss) on Sale of Assets	-0.42	0	1.03	0.06	-0.08
Pretax Income	6.35	7.91	23.81	24.88	26.22
Income Tax Expense	0.94	1.44	1.9	2.25	1.45
Net Income	5.41	6.47	21.91	22.62	24.77
Net Income to Common	5.41	6.47	21.91	22.62	24.77
Net Income Growth	-73.03%	-70.47%	-3.14%	-8.66%	-
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
EPS (Basic)	0.07	0.09	0.29	0.30	0.33
EPS (Diluted)	0.07	0.09	0.29	0.30	0.33
EPS Growth	-73.03%	-70.47%	-3.14%	-8.66%	-
Free Cash Flow	5.9	13.1	17.53	12.45	-29.92
Free Cash Flow Per Share	0.08	0.17	0.23	0.17	-0.40
Dividend Per Share	-	-	0.272	0.280	-
Dividend Growth	-	-	-2.86%	-	-
Gross Margin	42.30%	43.17%	62.77%	66.13%	63.81%
Operating Margin	15.79%	16.76%	43.95%	44.41%	45.15%
Profit Margin	13.35%	14.53%	42.81%	41.01%	41.92%
Free Cash Flow Margin	14.57%	29.41%	34.25%	22.57%	-50.64%
EBITDA	9.37	10.39	25.29	27.35	29.04
EBITDA Margin	23.13%	23.32%	49.41%	49.57%	49.16%
D&A For EBITDA	2.98	2.92	2.79	2.85	2.37
EBIT	6.4	7.46	22.5	24.5	26.67
EBIT Margin	15.79%	16.76%	43.95%	44.41%	45.15%
Effective Tax Rate	14.82%	18.22%	7.96%	9.06%	5.54%

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