TADAWUL:9583 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	226.58	240.33	241.81	190.78
Revenue Growth (YoY)	-5.72%	-0.61%	26.75%	-
Cost of Revenue	157.95	169.39	186.61	147.19
Gross Profit	68.63	70.94	55.2	43.59
Selling, General & Admin	20.91	24.46	18.52	18.82
Operating Expenses	21.3	25.85	17.71	19.04
Operating Income	47.33	45.09	37.49	24.54
Interest Expense	-0.2	-0.21	-0.04	-0.05
Currency Exchange Gain (Loss)	-1.14	-1.65	-0.42	-1.49
Other Non Operating Income (Expenses)	-4.62	-6.19	-3.93	-2.89
EBT Excluding Unusual Items	41.36	37.04	33.11	20.12
Other Unusual Items	-14.4	-	-	-
Pretax Income	26.96	37.04	33.11	20.12
Income Tax Expense	0.53	1.21	1.06	0.8
Net Income	26.44	35.83	32.04	19.32
Net Income to Common	26.44	35.83	32.04	19.32
Net Income Growth	-26.21%	11.81%	65.88%	-
Shares Outstanding (Basic)	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14
EPS (Basic)	1.89	2.56	2.29	1.38
EPS (Diluted)	1.89	2.56	2.29	1.38
EPS Growth	-26.21%	11.81%	65.88%	-
Free Cash Flow	21.71	74.1	34.21	14.89
Free Cash Flow Per Share	1.55	5.29	2.44	1.06
Dividend Per Share	-	1.400	-	1.050
Gross Margin	30.29%	29.52%	22.83%	22.85%
Operating Margin	20.89%	18.76%	15.50%	12.86%
Profit Margin	11.67%	14.91%	13.25%	10.13%
Free Cash Flow Margin	9.58%	30.83%	14.15%	7.80%
EBITDA	63.87	60.5	52.42	39.15
EBITDA Margin	28.19%	25.17%	21.68%	20.52%
D&A For EBITDA	16.53	15.41	14.93	14.6
EBIT	47.33	45.09	37.49	24.54
EBIT Margin	20.89%	18.76%	15.50%	12.86%
Effective Tax Rate	1.95%	3.26%	3.21%	3.98%

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