TADAWUL:9603 Income Statement

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	40.77	42.1	36.76	32.32
Revenue Growth (YoY)	-3.16%	14.52%	13.73%	-
Cost of Revenue	27.21	27.61	23.13	20.67
Gross Profit	13.56	14.49	13.63	11.65
Selling, General & Admin	4.14	4.41	2.86	2.1
Operating Expenses	4.37	4.41	5.17	4.42
Operating Income	9.19	10.08	8.47	7.23
Interest Expense	-1.19	-0.28	-	-
Interest & Investment Income	1.14	0.12	-	-
Other Non Operating Income (Expenses)	0.42	0.65	0.74	0.36
EBT Excluding Unusual Items	9.55	10.57	9.21	7.58
Gain (Loss) on Sale of Assets	0.7	-	-	-
Pretax Income	10.25	10.57	9.21	7.58
Income Tax Expense	0.3	0.34	0.27	0.44
Net Income	9.94	10.23	8.94	7.14
Net Income to Common	9.94	10.23	8.94	7.14
Net Income Growth	-2.85%	14.54%	25.08%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
Shares Change (YoY)	2.73%	12.81%	-	-
EPS (Basic)	4.29	4.54	4.47	3.57
EPS (Diluted)	4.29	4.54	4.47	3.57
EPS Growth	-5.43%	1.53%	25.08%	-
Free Cash Flow	-15.01	8.34	9.67	7.75
Free Cash Flow Per Share	-6.47	3.70	4.83	3.87
Gross Margin	33.26%	34.42%	37.09%	36.04%
Operating Margin	22.54%	23.95%	23.04%	22.36%
Profit Margin	24.39%	24.31%	24.31%	22.10%
Free Cash Flow Margin	-36.81%	19.81%	26.30%	23.97%
EBITDA	11.87	12.62	10.77	9.55
EBITDA Margin	29.11%	29.99%	29.30%	29.53%
D&A For EBITDA	2.68	2.54	2.3	2.32
EBIT	9.19	10.08	8.47	7.23
EBIT Margin	22.54%	23.95%	23.04%	22.36%
Effective Tax Rate	2.97%	3.19%	2.95%	5.81%
Advertising Expenses	-	-	0.11	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.