TADAWUL:9603 Income Statement

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

Millions SAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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	36.83	27.21	27.61	23.13	20.67
Gross Profit	17.61	13.56	14.49	13.63	11.65
Selling, General & Admin	4.28	4.14	4.41	2.86	2.1
Operating Expenses	4.59	4.37	4.41	5.17	4.42
Operating Income	13.02	9.19	10.08	8.47	7.23
Interest Expense	-1.26	-1.19	-0.28	-	-
Interest & Investment Income	0.54	1.14	0.12	-	-
Other Non Operating Income (Expenses)	0.51	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)	7.41%	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	30.72%	-5.43%	1.53%	25.08%	-
Free Cash Flow	-6.62	-15.01	8.34	9.67	7.75
Free Cash Flow Per Share	-2.65	-6.47	3.70	4.83	3.87
Gross Margin	32.35%	33.26%	34.42%	37.09%	36.04%
Operating Margin	23.91%	22.54%	23.95%	23.04%	22.36%
Profit Margin	24.15%	24.39%	24.31%	24.31%	22.10%
Free Cash Flow Margin	-12.16%	-36.81%	19.81%	26.30%	23.97%
EBITDA	16.26	11.87	12.62	10.77	9.55
EBITDA Margin	29.86%	29.11%	29.99%	29.30%	29.53%
D&A For EBITDA	3.24	2.68	2.54	2.3	2.32
EBIT	13.02	9.19	10.08	8.47	7.23
EBIT Margin	23.91%	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