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	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	93.42	75.49	74.31	58.57	40.84
Revenue Growth (YoY)	25.53%	1.59%	26.88%	43.41%	-
Cost of Revenue	54.04	44.48	33.93	30.71	26.17
Gross Profit	39.38	31.01	40.37	27.85	14.67
Selling, General & Admin	24.39	23.45	15.67	14.13	15.56
Other Operating Expenses	-0.57	-0.57	-	-	-0.42
Operating Expenses	23.82	22.88	18.5	15.71	15.14
Operating Income	15.56	8.13	21.88	12.14	-0.48
Interest Expense	-1.57	-1.34	-1.13	-0.69	-0.22
Other Non Operating Income (Expenses)	-0.49	-	0.04	-0.52	-
EBT Excluding Unusual Items	13.5	6.79	20.78	10.92	-0.69
Other Unusual Items	-	-	-1.33	-0.31	-
Pretax Income	13.6	6.79	19.45	10.61	-0.69
Income Tax Expense	0.36	0.72	0.85	0.33	0.03
Earnings From Continuing Operations	13.24	6.07	18.59	10.28	-0.73
Net Income	13.26	6.07	18.59	10.31	-2.21
Net Income to Common	13.26	6.07	18.59	10.31	-2.21
Net Income Growth	22.54%	-67.33%	80.28%	-	-
Shares Outstanding (Basic)	24	23	19	19	-
Shares Outstanding (Diluted)	24	23	19	19	-
Shares Change (YoY)	13.87%	22.94%	-	-	-
EPS (Basic)	0.56	0.26	0.98	0.54	-
EPS (Diluted)	0.56	0.26	0.98	0.54	-
EPS Growth	7.61%	-73.43%	80.28%	-	-
Free Cash Flow	-11.68	-8.68	9.68	2.32	-2.26
Free Cash Flow Per Share	-0.49	-0.37	0.51	0.12	-
Dividend Per Share	-	-	0.700	-	-
Gross Margin	42.16%	41.08%	54.33%	47.56%	35.92%
Operating Margin	16.66%	10.77%	29.44%	20.73%	-1.17%
Profit Margin	14.20%	8.04%	25.02%	17.61%	-5.40%
Free Cash Flow Margin	-12.50%	-11.49%	13.03%	3.96%	-5.53%
EBITDA	18.63	10.48	23.62	13.69	0.93
EBITDA Margin	19.94%	13.88%	31.79%	23.37%	2.29%
D&A For EBITDA	3.07	2.35	1.74	1.55	1.41
EBIT	15.56	8.13	21.88	12.14	-0.48
EBIT Margin	16.66%	10.77%	29.44%	20.73%	-1.17%
Effective Tax Rate	2.65%	10.56%	4.39%	3.09%	-
Advertising Expenses	-	-	0.16	0.08	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.