Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)

TADAWUL:9601 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	354.98	307.02	215.22	167.59	120.55
Revenue Growth (YoY)	39.39%	42.65%	28.42%	39.02%	-
Cost of Revenue	236.9	198.8	145.55	127.09	86.07
Gross Profit	118.09	108.22	69.68	40.5	34.48
Selling, General & Admin	20.99	17.86	14.54	10.46	5.23
Operating Expenses	21.6	21.72	18.12	12.18	7.09
Operating Income	96.49	86.5	51.55	28.33	27.4
Interest Expense	-0.94	-0.93	-1.5	-1.35	-0.91
Other Non Operating Income (Expenses)	0.68	0.08	-0.73	0.01	-0.44
EBT Excluding Unusual Items	96.23	85.65	49.32	26.99	26.04
Gain (Loss) on Sale of Assets	2.39	2.39	-0.55	-0.07	-0.01
Asset Writedown	-4.36	-4.36	-	-	-
Other Unusual Items	-	-	-0.01	-	-
Pretax Income	94.25	83.67	48.76	26.93	26.06
Income Tax Expense	2.7	2.93	4.05	2.27	1.44
Net Income	91.56	80.75	44.71	24.65	24.61
Net Income to Common	91.56	80.75	44.71	24.65	24.61
Net Income Growth	32.70%	80.58%	81.37%	0.16%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
EPS (Basic)	5.09	4.49	2.48	1.37	1.37
EPS (Diluted)	5.09	4.49	2.48	1.37	1.37
EPS Growth	32.70%	80.58%	81.37%	0.16%	-
Free Cash Flow	12.18	56.01	41.46	31.36	11.78
Free Cash Flow Per Share	0.68	3.11	2.30	1.74	0.66
Dividend Per Share	1.333	2.667	-	-	-
Gross Margin	33.27%	35.25%	32.37%	24.17%	28.60%
Operating Margin	27.18%	28.17%	23.95%	16.90%	22.73%
Profit Margin	25.79%	26.30%	20.78%	14.71%	20.42%
Free Cash Flow Margin	3.43%	18.24%	19.27%	18.71%	9.78%
EBITDA	110.97	99.78	64.46	40.7	39.23
EBITDA Margin	31.26%	32.50%	29.95%	24.29%	32.55%
D&A For EBITDA	14.48	13.28	12.9	12.37	11.84
EBIT	96.49	86.5	51.55	28.33	27.4
EBIT Margin	27.18%	28.17%	23.95%	16.90%	22.73%
Effective Tax Rate	2.86%	3.50%	8.30%	8.44%	5.54%

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