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

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.