TADAWUL:9597 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	47.79	44.43	28.32	18.85
Revenue Growth (YoY)	68.77%	56.90%	50.24%	-
Cost of Revenue	24.46	19.57	11.42	7
Gross Profit	23.33	24.87	16.9	11.85
Selling, General & Admin	7.67	7.77	6.77	7.47
Operating Expenses	8.95	8.5	7.12	7.95
Operating Income	14.38	16.37	9.78	3.9
Currency Exchange Gain (Loss)	0.04	0.12	0.15	-
Other Non Operating Income (Expenses)	3.79	0.03	0.13	4.22
EBT Excluding Unusual Items	18.21	16.52	10.06	8.11
Gain (Loss) on Sale of Investments	2.24	0.33	0.46	0.83
Gain (Loss) on Sale of Assets	-	-	-0.06	-
Pretax Income	20.45	16.85	10.45	8.95
Income Tax Expense	1.16	1.15	0.97	0.64
Net Income	19.29	15.7	9.48	8.31
Net Income to Common	19.29	15.7	9.48	8.31
Net Income Growth	103.59%	65.70%	14.09%	-
Shares Outstanding (Basic)	5	5	5	-
Shares Outstanding (Diluted)	5	5	5	-
EPS (Basic)	3.86	3.14	1.90	-
EPS (Diluted)	3.86	3.14	1.90	-
EPS Growth	103.59%	65.70%	-	-
Free Cash Flow	6.23	3.7	5.01	0.31
Free Cash Flow Per Share	1.25	0.74	1.00	-
Dividend Per Share	3.252	1.252	-	-
Gross Margin	48.81%	55.96%	59.68%	62.85%
Operating Margin	30.08%	36.84%	34.53%	20.67%
Profit Margin	40.37%	35.34%	33.46%	44.06%
Free Cash Flow Margin	13.03%	8.32%	17.68%	1.62%
EBITDA	15.34	17.12	10.31	4.19
EBITDA Margin	32.10%	38.53%	36.42%	22.20%
D&A For EBITDA	0.96	0.75	0.54	0.29
EBIT	14.38	16.37	9.78	3.9
EBIT Margin	30.08%	36.84%	34.53%	20.67%
Effective Tax Rate	5.66%	6.83%	9.32%	7.17%

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.