TADAWUL:9584 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	139.71	121.66	189.58	103.4
Revenue Growth (YoY)	14.83%	-35.83%	83.34%	-
Cost of Revenue	90.75	75.89	149.22	66.45
Gross Profit	48.96	45.78	40.36	36.96
Selling, General & Admin	13.64	12.3	10.81	9.66
Operating Expenses	14.43	14.18	10.81	9.66
Operating Income	34.53	31.6	29.54	27.29
Interest Expense	-22.48	-20.89	-14.45	-5.92
Other Non Operating Income (Expenses)	5.36	8.42	1.82	1.94
EBT Excluding Unusual Items	17.41	19.13	16.91	23.31
Pretax Income	17.41	19.13	20.24	25.04
Income Tax Expense	1	0.85	1.09	2.61
Net Income	16.41	18.28	19.14	22.42
Net Income to Common	16.41	18.28	19.14	22.42
Net Income Growth	-10.20%	-4.53%	-14.63%	-
Shares Outstanding (Basic)	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8
EPS (Basic)	2.05	2.28	2.39	2.80
EPS (Diluted)	2.05	2.28	2.39	2.80
EPS Growth	-10.20%	-4.53%	-14.63%	-
Free Cash Flow	74.41	68.43	33.58	-16.66
Free Cash Flow Per Share	9.30	8.55	4.20	-2.08
Dividend Per Share	0.500	-	-	-
Gross Margin	35.04%	37.63%	21.29%	35.74%
Operating Margin	24.72%	25.97%	15.58%	26.40%
Profit Margin	11.75%	15.02%	10.10%	21.68%
Free Cash Flow Margin	53.26%	56.25%	17.71%	-16.11%
EBITDA	49.43	44.92	42.4	36.76
EBITDA Margin	35.38%	36.92%	22.37%	35.55%
D&A For EBITDA	14.91	13.32	12.86	9.46
EBIT	34.53	31.6	29.54	27.29
EBIT Margin	24.72%	25.97%	15.58%	26.40%
Effective Tax Rate	5.73%	4.47%	5.40%	10.44%
Advertising Expenses	0.74	0.77	0.48	-

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.