TADAWUL:9598 Income Statement

Financials in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	28.17	27.62	29.12	26.14	20.09
Revenue Growth (YoY)	-7.01%	-5.15%	11.39%	30.14%	-
Cost of Revenue	19.02	17.24	16.19	16.07	13.31
Gross Profit	9.15	10.38	12.92	10.06	6.77
Selling, General & Admin	5.96	6.59	6.38	5.89	5.98
Other Operating Expenses	-0.74	-0.64	-1.07	-1.58	-
Operating Expenses	4.9	6.17	4.98	4.31	5.98
Operating Income	4.25	4.21	7.94	5.76	0.79
Interest Expense	-0.3	-0.17	-0.18	-0.07	-0.04
Interest & Investment Income	0.48	0.48	0.3	-	-
Other Non Operating Income (Expenses)	1.29	2.18	2.64	1.97	3.07
EBT Excluding Unusual Items	5.72	6.7	10.69	7.67	3.82
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0.06	-
Pretax Income	5.73	6.71	10.7	7.72	3.82
Income Tax Expense	0.79	0.86	1.3	1.33	1.06
Net Income	4.94	5.86	9.4	6.39	2.75
Net Income to Common	4.94	5.86	9.4	6.39	2.75
Net Income Growth	-53.64%	-37.73%	47.09%	132.28%	-
Shares Outstanding (Basic)	8	8	7	7	7
Shares Outstanding (Diluted)	8	8	7	7	7
Shares Change (YoY)	2.53%	11.85%	6.75%	-	-
EPS (Basic)	0.62	0.73	1.31	0.95	0.41
EPS (Diluted)	0.62	0.73	1.31	0.95	0.41
EPS Growth	-54.79%	-44.33%	37.79%	132.28%	-
Free Cash Flow	-34.07	-16.56	-10.05	6.6	1.94
Free Cash Flow Per Share	-4.26	-2.07	-1.41	0.98	0.29
Dividend Per Share	0.500	0.500	0.500	-	-
Gross Margin	32.47%	37.59%	44.39%	38.50%	33.72%
Operating Margin	15.07%	15.25%	27.27%	22.03%	3.92%
Profit Margin	17.54%	21.20%	32.30%	24.46%	13.70%
Free Cash Flow Margin	-120.96%	-59.96%	-34.51%	25.24%	9.64%
EBITDA	6.57	6.4	10.49	8.35	3.45
EBITDA Margin	23.31%	23.16%	36.04%	31.95%	17.17%
D&A For EBITDA	2.32	2.18	2.55	2.59	2.66
EBIT	4.25	4.21	7.94	5.76	0.79
EBIT Margin	15.07%	15.25%	27.27%	22.03%	3.92%
Effective Tax Rate	13.76%	12.78%	12.13%	17.22%	27.89%
Advertising Expenses	-	0.44	0.24	0.22	0.08