TADAWUL:9591 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	124.34	92.49	83.72	87.62	44
Revenue Growth (YoY)	70.69%	10.47%	-4.44%	99.14%	-
Cost of Revenue	87.2	63.11	57.85	68.13	29.87
Gross Profit	37.14	29.38	25.88	19.49	14.13
Selling, General & Admin	7.83	8.2	6.51	6.03	3.94
Operating Expenses	8.94	8.38	6.72	6.27	4.19
Operating Income	28.2	21	19.16	13.22	9.93
Interest Expense	-0.03	-0.03	-0.03	-0.13	-0.11
Interest & Investment Income	0.04	0.03	0.03	0.01	-
Other Non Operating Income (Expenses)	0.42	1.19	0.22	0.56	0.21
EBT Excluding Unusual Items	28.63	22.19	19.39	13.66	10.03
Gain (Loss) on Sale of Investments	-0.01	0.12	0.04	-0.18	-0
Gain (Loss) on Sale of Assets	-	-	-	0.04	-0.03
Asset Writedown	-	-	-	3.94	1.97
Pretax Income	28.63	22.31	19.44	17.46	11.98
Income Tax Expense	1.74	1.11	1.23	0.44	0.31
Net Income	26.88	21.2	18.22	17.01	11.67
Net Income to Common	26.88	21.2	18.22	17.01	11.67
Net Income Growth	43.72%	16.41%	7.07%	45.80%	-
Shares Outstanding (Basic)	33	33	32	30	-
Shares Outstanding (Diluted)	33	33	32	30	-
Shares Change (YoY)	-1.05%	3.61%	6.16%	-	-
EPS (Basic)	0.81	0.64	0.57	0.57	-
EPS (Diluted)	0.81	0.64	0.57	0.57	-
EPS Growth	45.24%	12.35%	0.85%	-	-
Free Cash Flow	9	-62.12	11.01	-0.95	-0.77
Free Cash Flow Per Share	0.27	-1.88	0.35	-0.03	-
Dividend Per Share	0.300	0.300	0.300	-	-
Gross Margin	29.87%	31.77%	30.90%	22.24%	32.10%
Operating Margin	22.68%	22.70%	22.88%	15.09%	22.57%
Profit Margin	21.62%	22.93%	21.76%	19.42%	26.52%
Free Cash Flow Margin	7.24%	-67.16%	13.16%	-1.09%	-1.75%
EBITDA	28.38	21.18	19.37	13.46	10.19
EBITDA Margin	22.82%	22.90%	23.14%	15.36%	23.16%
D&A For EBITDA	0.18	0.19	0.21	0.24	0.26
EBIT	28.2	21	19.16	13.22	9.93
EBIT Margin	22.68%	22.70%	22.88%	15.09%	22.57%
Effective Tax Rate	6.09%	4.96%	6.31%	2.54%	2.56%
Advertising Expenses	-	0.25	0.35	0.7	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.