TADAWUL:9593 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	383.82	393.37	422.35	415.41	247.34
Revenue Growth (YoY)	-5.44%	-6.86%	1.67%	67.95%	-
Cost of Revenue	277.01	285.61	304.12	286.44	167.34
Gross Profit	106.81	107.76	118.23	128.97	80
Selling, General & Admin	77.83	77.67	75.58	87.15	66.28
Other Operating Expenses	0.01	-	-	-0.36	-2.2
Operating Expenses	78.21	77.99	76.9	87.95	64.08
Operating Income	28.6	29.77	41.33	41.02	15.92
Interest Expense	-12.72	-14.33	-15.59	-8.82	-8.46
Currency Exchange Gain (Loss)	0.71	0.71	-0.25	2.99	1.33
Other Non Operating Income (Expenses)	0.18	0.18	0.28	-	-
EBT Excluding Unusual Items	16.77	16.33	25.77	35.18	8.79
Gain (Loss) on Sale of Assets	-	-	0.07	0.01	0
Asset Writedown	-	-	-	-	-0.08
Pretax Income	16.77	16.33	25.84	35.2	8.71
Income Tax Expense	6.4	5.74	3	2.41	0.74
Net Income	10.37	10.59	22.84	32.78	7.97
Preferred Dividends & Other Adjustments	-	-	-	-0.16	-
Net Income to Common	10.37	10.59	22.84	32.94	7.97
Net Income Growth	-45.22%	-53.62%	-30.34%	311.09%	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	1.38	1.41	3.05	4.39	1.06
EPS (Diluted)	1.38	1.41	3.05	4.39	1.06
EPS Growth	-45.20%	-53.62%	-30.67%	313.06%	-
Free Cash Flow	33.56	58.67	19.79	25.32	-1.65
Free Cash Flow Per Share	4.47	7.82	2.64	3.38	-0.22
Dividend Per Share	1.000	1.000	-	0.733	10.467
Dividend Growth	-	-	-	-92.99%	-
Gross Margin	27.83%	27.39%	27.99%	31.05%	32.34%
Operating Margin	7.45%	7.57%	9.79%	9.87%	6.44%
Profit Margin	2.70%	2.69%	5.41%	7.93%	3.22%
Free Cash Flow Margin	8.74%	14.92%	4.69%	6.09%	-0.67%
EBITDA	29.99	31.15	42.5	41.95	16.78
EBITDA Margin	7.81%	7.92%	10.06%	10.10%	6.78%
D&A For EBITDA	1.39	1.38	1.17	0.93	0.86
EBIT	28.6	29.77	41.33	41.02	15.92
EBIT Margin	7.45%	7.57%	9.79%	9.87%	6.44%
Effective Tax Rate	38.14%	35.13%	11.61%	6.86%	8.45%
Advertising Expenses	-	7.15	6.54	4.97	4.98

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