TADAWUL:9583 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	204.73	226.58	240.33	241.81	190.78
Revenue Growth (YoY)	-17.01%	-5.72%	-0.61%	26.75%	-
Cost of Revenue	148.78	157.95	169.39	186.61	147.19
Gross Profit	55.94	68.63	70.94	55.2	43.59
Selling, General & Admin	21.38	20.91	24.46	18.52	18.82
Operating Expenses	21.78	21.3	25.85	17.71	19.04
Operating Income	34.17	47.33	45.09	37.49	24.54
Interest Expense	-0.15	-0.2	-0.21	-0.04	-0.05
Currency Exchange Gain (Loss)	-1.14	-1.14	-1.65	-0.42	-1.49
Other Non Operating Income (Expenses)	-7.58	-4.62	-6.19	-3.93	-2.89
EBT Excluding Unusual Items	25.29	41.36	37.04	33.11	20.12
Other Unusual Items	-14.4	-14.4	-	-	-
Pretax Income	25.29	26.96	37.04	33.11	20.12
Income Tax Expense	0.75	0.53	1.21	1.06	0.8
Net Income	24.54	26.44	35.83	32.04	19.32
Net Income to Common	24.54	26.44	35.83	32.04	19.32
Net Income Growth	-17.80%	-26.21%	11.81%	65.88%	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	1.75	1.89	2.56	2.29	1.38
EPS (Diluted)	1.75	1.89	2.56	2.29	1.38
EPS Growth	-17.80%	-26.21%	11.81%	65.88%	-
Free Cash Flow	-6.46	21.71	74.1	34.21	14.89
Free Cash Flow Per Share	-0.46	1.55	5.29	2.44	1.06
Dividend Per Share	-	-	1.400	-	1.050
Gross Margin	27.33%	30.29%	29.52%	22.83%	22.85%
Operating Margin	16.69%	20.89%	18.76%	15.50%	12.86%
Profit Margin	11.98%	11.67%	14.91%	13.25%	10.13%
Free Cash Flow Margin	-3.15%	9.58%	30.83%	14.15%	7.80%
EBITDA	51.16	63.87	60.5	52.42	39.15
EBITDA Margin	24.99%	28.19%	25.17%	21.68%	20.52%
D&A For EBITDA	16.99	16.53	15.41	14.93	14.6
EBIT	34.17	47.33	45.09	37.49	24.54
EBIT Margin	16.69%	20.89%	18.76%	15.50%	12.86%
Effective Tax Rate	2.98%	1.95%	3.26%	3.21%	3.98%

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