Horizon Educational Company (TADAWUL:9603)

TADAWUL:9603 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	54.44	40.77	42.1	36.76	32.32
Revenue Growth (YoY)	31.53%	-3.16%	14.52%	13.73%	-
Cost of Revenue	12.38	27.21	27.61	23.13	20.67
Gross Profit	42.06	13.56	14.49	13.63	11.65
Selling, General & Admin	2.94	4.14	4.41	2.86	2.1
Operating Expenses	29.15	4.37	4.41	5.17	4.42
Operating Income	12.91	9.19	10.08	8.47	7.23
Interest Expense	-0.71	-1.19	-0.28	-	-
Interest & Investment Income	0.36	1.14	0.12	-	-
Other Non Operating Income (Expenses)	0.25	0.42	0.65	0.74	0.36
EBT Excluding Unusual Items	12.81	9.55	10.57	9.21	7.58
Gain (Loss) on Sale of Assets	0.7	0.7	-	-	-
Pretax Income	13.51	10.25	10.57	9.21	7.58
Income Tax Expense	0.37	0.3	0.34	0.27	0.44
Net Income	13.15	9.94	10.23	8.94	7.14
Net Income to Common	13.15	9.94	10.23	8.94	7.14
Net Income Growth	40.41%	-2.85%	14.54%	25.08%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	7.48%	2.73%	12.81%	-	-
EPS (Basic)	5.26	4.29	4.54	4.47	3.57
EPS (Diluted)	5.26	4.29	4.54	4.47	3.57
EPS Growth	30.63%	-5.43%	1.53%	25.08%	-
Free Cash Flow	-2.64	-15.01	8.34	9.67	7.75
Free Cash Flow Per Share	-1.06	-6.47	3.70	4.83	3.87
Gross Margin	77.27%	33.26%	34.42%	37.09%	36.04%
Operating Margin	23.71%	22.54%	23.95%	23.04%	22.36%
Profit Margin	24.15%	24.39%	24.31%	24.31%	22.10%
Free Cash Flow Margin	-4.86%	-36.81%	19.81%	26.30%	23.97%
EBITDA	15.59	11.87	12.62	10.77	9.55
EBITDA Margin	28.64%	29.11%	29.99%	29.30%	29.53%
D&A For EBITDA	2.68	2.68	2.54	2.3	2.32
EBIT	12.91	9.19	10.08	8.47	7.23
EBIT Margin	23.71%	22.54%	23.95%	23.04%	22.36%
Effective Tax Rate	2.71%	2.97%	3.19%	2.95%	5.81%
Advertising Expenses	-	-	-	0.11	0.1

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