Riyal Investment and Development Company (TADAWUL:9584)

TADAWUL:9584 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	144.6	139.71	121.66	189.58	103.4
Revenue Growth (YoY)	11.67%	14.83%	-35.83%	83.34%	-
Cost of Revenue	100.28	90.75	75.89	149.22	66.45
Gross Profit	44.33	48.96	45.78	40.36	36.96
Selling, General & Admin	14.68	13.64	12.3	10.81	9.66
Operating Expenses	15.49	14.43	14.18	10.81	9.66
Operating Income	28.83	34.53	31.6	29.54	27.29
Interest Expense	-21.64	-22.48	-20.89	-14.45	-5.92
Other Non Operating Income (Expenses)	5.4	5.36	8.42	1.82	1.94
EBT Excluding Unusual Items	12.59	17.41	19.13	16.91	23.31
Pretax Income	12.59	17.41	19.13	20.24	25.04
Income Tax Expense	0.57	1	0.85	1.09	2.61
Net Income	12.02	16.41	18.28	19.14	22.42
Net Income to Common	12.02	16.41	18.28	19.14	22.42
Net Income Growth	-29.75%	-10.20%	-4.53%	-14.63%	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	1.50	2.05	2.28	2.39	2.80
EPS (Diluted)	1.50	2.05	2.28	2.39	2.80
EPS Growth	-29.72%	-10.20%	-4.53%	-14.63%	-
Free Cash Flow	78.01	74.41	68.43	33.58	-16.66
Free Cash Flow Per Share	9.75	9.30	8.55	4.20	-2.08
Dividend Per Share	0.500	0.500	-	-	-
Gross Margin	30.65%	35.04%	37.63%	21.29%	35.74%
Operating Margin	19.94%	24.72%	25.97%	15.58%	26.40%
Profit Margin	8.31%	11.75%	15.02%	10.10%	21.68%
Free Cash Flow Margin	53.95%	53.26%	56.25%	17.71%	-16.11%
EBITDA	43.47	49.43	44.92	42.4	36.76
EBITDA Margin	30.06%	35.38%	36.92%	22.37%	35.55%
D&A For EBITDA	14.64	14.91	13.32	12.86	9.46
EBIT	28.83	34.53	31.6	29.54	27.29
EBIT Margin	19.94%	24.72%	25.97%	15.58%	26.40%
Effective Tax Rate	4.49%	5.73%	4.47%	5.40%	10.44%
Advertising Expenses	-	0.74	0.77	0.48	-

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