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

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