Clean Life 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	66.18	61.07	49.31	33.21	20.96	14.16
Revenue Growth (YoY)	17.96%	23.86%	48.49%	58.44%	47.98%	-
Cost of Revenue	28.52	22.49	18.97	9.12	3.81	2.17
Gross Profit	37.65	38.58	30.34	24.09	17.15	11.99
Selling, General & Admin	27.73	27.73	21.29	15.75	9.42	5.66
Operating Expenses	27.73	27.73	21.29	15.75	10.31	6.87
Operating Income	9.92	10.85	9.05	8.33	6.84	5.12
Interest Expense	-0.13	-0.13	-0.11	-0.06	-0.06	-
Other Non Operating Income (Expenses)	0.88	0.88	0.34	-0.2	-0.33	-0.89
EBT Excluding Unusual Items	10.67	11.6	9.28	8.08	6.45	4.23
Gain (Loss) on Sale of Assets	0.07	0.07	0.23	0.39	-	0.09
Pretax Income	10.74	11.67	9.51	8.46	6.45	4.32
Income Tax Expense	0.13	0.2	0.3	0.19	0.19	0.14
Net Income	10.61	11.47	9.2	8.27	6.26	4.18
Net Income to Common	10.61	11.47	9.2	8.27	6.26	4.18
Net Income Growth	-1.15%	24.63%	11.28%	32.20%	49.69%	-
Shares Outstanding (Basic)	2	2	2	1	0	-
Shares Outstanding (Diluted)	2	2	2	1	0	-
Shares Change (YoY)	0.05%	-	86.16%	302.88%	-	-
EPS (Basic)	7.07	7.65	6.14	10.27	31.28	-
EPS (Diluted)	7.07	7.65	6.14	10.27	31.28	-
EPS Growth	-1.19%	24.63%	-40.23%	-67.19%	-	-
Free Cash Flow	-6.18	-5.77	10.25	0.07	2.85	5.1
Free Cash Flow Per Share	-4.12	-3.85	6.83	0.09	14.27	-
Dividend Per Share	3.000	6.000	2.000	-	-	-
Dividend Growth	-40.00%	200.00%	-	-	-	-
Gross Margin	56.90%	63.18%	61.54%	72.54%	81.82%	84.66%
Operating Margin	15.00%	17.77%	18.35%	25.10%	32.63%	36.16%
Profit Margin	16.03%	18.78%	18.67%	24.91%	29.85%	29.51%
Free Cash Flow Margin	-9.34%	-9.45%	20.79%	0.22%	13.62%	35.98%
EBITDA	13.29	14.49	12.34	10.14	7.73	6.33
EBITDA Margin	20.09%	23.72%	25.02%	30.53%	36.88%	44.70%
D&A For EBITDA	3.37	3.63	3.29	1.8	0.89	1.21
EBIT	9.92	10.85	9.05	8.33	6.84	5.12
EBIT Margin	15.00%	17.77%	18.35%	25.10%	32.63%	36.16%
Effective Tax Rate	1.23%	1.70%	3.19%	2.28%	3.02%	3.21%
Advertising Expenses	-	10.18	8.53	4.26	1.9	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.