TADAWUL:9597 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	45.01	46.59	44.43	28.32	18.85
Revenue Growth (YoY)	-5.83%	4.84%	56.90%	50.24%	-
Cost of Revenue	24.57	26.5	19.57	11.42	7
Gross Profit	20.44	20.09	24.87	16.9	11.85
Selling, General & Admin	9.4	9.68	7.77	6.77	7.47
Operating Expenses	9.78	10.19	8.5	7.12	7.95
Operating Income	10.67	9.9	16.37	9.78	3.9
Currency Exchange Gain (Loss)	-0.02	0	0.12	0.15	-
Other Non Operating Income (Expenses)	0.01	3.76	0.03	0.13	4.22
EBT Excluding Unusual Items	10.65	13.66	16.52	10.06	8.11
Gain (Loss) on Sale of Investments	1.25	2.98	0.33	0.46	0.83
Gain (Loss) on Sale of Assets	-	-	-	-0.06	-
Pretax Income	11.87	16.64	16.85	10.45	8.95
Income Tax Expense	1.15	1.16	1.15	0.97	0.64
Net Income	10.72	15.48	15.7	9.48	8.31
Net Income to Common	10.72	15.48	15.7	9.48	8.31
Net Income Growth	-44.42%	-1.40%	65.70%	14.09%	-
Shares Outstanding (Basic)	5	5	5	5	-
Shares Outstanding (Diluted)	5	5	5	5	-
EPS (Basic)	2.14	3.10	3.14	1.90	-
EPS (Diluted)	2.14	3.10	3.14	1.90	-
EPS Growth	-44.42%	-1.40%	65.70%	-	-
Free Cash Flow	9.25	13.68	3.7	5.01	0.31
Free Cash Flow Per Share	1.85	2.74	0.74	1.00	-
Dividend Per Share	-	2.000	1.252	-	-
Dividend Growth	-	59.74%	-	-	-
Gross Margin	45.42%	43.12%	55.96%	59.68%	62.85%
Operating Margin	23.70%	21.25%	36.84%	34.53%	20.67%
Profit Margin	23.82%	33.23%	35.34%	33.46%	44.06%
Free Cash Flow Margin	20.56%	29.37%	8.32%	17.68%	1.62%
EBITDA	12.14	11.07	17.12	10.31	4.19
EBITDA Margin	26.96%	23.77%	38.53%	36.42%	22.20%
D&A For EBITDA	1.47	1.18	0.75	0.54	0.29
EBIT	10.67	9.9	16.37	9.78	3.9
EBIT Margin	23.70%	21.25%	36.84%	34.53%	20.67%
Effective Tax Rate	9.66%	6.98%	6.83%	9.32%	7.17%

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