TADAWUL:9583 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	246.68	240.33	241.81	190.78
Revenue Growth (YoY)	5.36%	-0.61%	26.75%	-
Cost of Revenue	171.4	169.39	186.61	147.19
Gross Profit	75.28	70.94	55.2	43.59
Selling, General & Admin	23.7	24.46	18.52	18.82
Operating Expenses	25.59	25.85	17.71	19.04
Operating Income	49.69	45.09	37.49	24.54
Interest Expense	-	-0.21	-0.04	-0.05
Currency Exchange Gain (Loss)	-1.65	-1.65	-0.42	-1.49
Other Non Operating Income (Expenses)	-3.51	-6.19	-3.93	-2.89
Pretax Income	30.15	37.04	33.11	20.12
Income Tax Expense	0.81	1.21	1.06	0.8
Net Income	29.33	35.83	32.04	19.32
Net Income to Common	29.33	35.83	32.04	19.32
Net Income Growth	-20.89%	11.81%	65.88%	-
Shares Outstanding (Basic)	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14
EPS (Basic)	2.10	2.56	2.29	1.38
EPS (Diluted)	2.10	2.56	2.29	1.38
EPS Growth	-20.89%	11.81%	65.88%	-
Free Cash Flow	40.36	74.1	34.21	14.89
Free Cash Flow Per Share	2.88	5.29	2.44	1.06
Dividend Per Share	1.400	1.400	-	1.050
Gross Margin	30.52%	29.52%	22.83%	22.85%
Operating Margin	20.14%	18.76%	15.50%	12.86%
Profit Margin	11.89%	14.91%	13.25%	10.13%
Free Cash Flow Margin	16.36%	30.83%	14.15%	7.80%
EBITDA	65.41	60.5	52.42	39.15
EBITDA Margin	26.52%	25.17%	21.68%	20.52%
D&A For EBITDA	15.72	15.41	14.93	14.6
EBIT	49.69	45.09	37.49	24.54
EBIT Margin	20.14%	18.76%	15.50%	12.86%
Effective Tax Rate	2.70%	3.26%	3.21%	3.98%

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.