TADAWUL:9594 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	106.16	75.49	74.31	58.57	40.84
Revenue Growth (YoY)	46.40%	1.59%	26.88%	43.41%	-
Cost of Revenue	60.22	45.09	33.93	30.71	26.17
Gross Profit	45.94	30.4	40.37	27.85	14.67
Selling, General & Admin	23.61	19.39	15.67	14.13	15.56
Other Operating Expenses	-	-	-	-	-0.42
Operating Expenses	26.62	22.4	18.5	15.71	15.14
Operating Income	19.32	8	21.88	12.14	-0.48
Interest Expense	-1.64	-1.13	-1.13	-0.69	-0.22
Other Non Operating Income (Expenses)	-0.08	0.03	0.04	-0.52	-
EBT Excluding Unusual Items	17.61	6.9	20.78	10.92	-0.69
Other Unusual Items	-0.11	-0.11	-1.33	-0.31	-
Pretax Income	17.49	6.79	19.45	10.61	-0.69
Income Tax Expense	0.51	0.72	0.85	0.33	0.03
Earnings From Continuing Operations	16.98	6.07	18.59	10.28	-0.73
Net Income	17.01	6.07	18.59	10.31	-2.21
Net Income to Common	17.01	6.07	18.59	10.31	-2.21
Net Income Growth	148.00%	-67.33%	80.28%	-	-
Shares Outstanding (Basic)	71	69	57	57	-
Shares Outstanding (Diluted)	71	69	57	57	-
Shares Change (YoY)	8.58%	21.57%	-	-	-
EPS (Basic)	0.24	0.09	0.33	0.18	-
EPS (Diluted)	0.24	0.09	0.33	0.18	-
EPS Growth	128.40%	-73.13%	80.28%	-	-
Free Cash Flow	-9.26	-8.52	9.68	2.32	-2.26
Free Cash Flow Per Share	-0.13	-0.12	0.17	0.04	-
Dividend Per Share	0.060	-	0.233	-	-
Gross Margin	43.27%	40.27%	54.33%	47.56%	35.92%
Operating Margin	18.20%	10.60%	29.44%	20.73%	-1.17%
Profit Margin	16.02%	8.04%	25.02%	17.61%	-5.40%
Free Cash Flow Margin	-8.72%	-11.29%	13.03%	3.96%	-5.53%
EBITDA	22.74	10.34	23.62	13.69	0.93
EBITDA Margin	21.42%	13.69%	31.79%	23.37%	2.29%
D&A For EBITDA	3.43	2.34	1.74	1.55	1.41
EBIT	19.32	8	21.88	12.14	-0.48
EBIT Margin	18.20%	10.60%	29.44%	20.73%	-1.17%
Effective Tax Rate	2.92%	10.56%	4.39%	3.09%	-
Advertising Expenses	-	0.97	0.16	0.08	-

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